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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$94B
AUM Growth
-$5.55B
(-5.6%)
Cap. Flow
-$6.11B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
5,056
New
758
Increased
1,544
Reduced
1,769
Closed
869
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.52B |
| 2 |
Broadcom
AVGO
|
+$409M |
| 3 |
ServiceNow
NOW
|
+$359M |
| 4 |
Tesla
TSLA
|
+$230M |
| 5 |
T-Mobile US
TMUS
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$328M |
| 2 |
Walmart Inc
WMT
|
+$253M |
| 3 |
Workday
WDAY
|
+$236M |
| 4 |
Intel
INTC
|
+$235M |
| 5 |
Eli Lilly
LLY
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 5.05% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3701
CALL
Blue Owl Capital
OWL
$6.39B
| $255K | ﹤0.01% |
+17,100
| New | +$267K |
|
3702
CALL
Cal-Maine
CALM
$4.28B
| $255K | ﹤0.01% |
3,200
-28,400
| -90% | -$2.49M |
|
3703
Funko
FNKO
$323M
| $254K | ﹤0.01% |
74,587
-65,162
| -47% | -$205K |
|
3704
Dr. Reddy's Laboratories
RDY
$9.82B
| $254K | ﹤0.01% |
18,059
-57,577
| -76% | -$808K |
|
3705
Federal Agricultural Mortgage
AGM
$2.27B
| $254K | ﹤0.01% |
+1,444
| New | +$243K |
|
3706
PUT
Progress Software
PRGS
$1.55B
| $253K | ﹤0.01% |
5,900
-10,600
| -64% | -$462K |
|
3707
PUT
Nutrien
NTR
$32.7B
| $253K | ﹤0.01% |
4,100
-400
| -9% | -$23.5K |
|
3708
Forrester Research
FORR
$172M
| $253K | ﹤0.01% |
31,145
+2,752
| +10% | +$21.6K |
|
3709
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $253K | ﹤0.01% |
3,900
-102,400
| -96% | -$6.44M |
|
3710
RGC Resources
RGCO
$229M
| $252K | ﹤0.01% |
11,852
-7,544
| -39% | -$164K |
|
3711
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $252K | ﹤0.01% |
3,528
+48
| +1% | +$3.33K |
|
3712
PUT
PACCAR
PCAR
$69.6B
| $252K | ﹤0.01% |
+2,300
| New | +$236K |
|
3713
Skyworks Solutions
SWKS
$9.06B
| $251K | ﹤0.01% |
3,962
-42,086
| -91% | -$2.94M |
|
3714
Manitowoc
MTW
$516M
| $251K | ﹤0.01% |
20,919
+7,085
| +51% | +$80.6K |
|
3715
Newegg Commerce
NEGG
$296M
| $251K | ﹤0.01% |
+4,939
| New | +$315K |
|
3716
InterContinental Hotels
IHG
$23B
| $250K | ﹤0.01% |
1,777
-5,405
| -75% | -$703K |
|
3717
iShare MSCI Eurozone ETF
EZU
$9.41B
| $250K | ﹤0.01% |
3,903
-725
| -16% | -$45.5K |
|
3718
Warby Parker
WRBY
$3.01B
| $250K | ﹤0.01% |
11,480
-12,677
| -52% | -$276K |
|
3719
PUT
Newell Brands
NWL
$2.16B
| $249K | ﹤0.01% |
+67,000
| New | +$271K |
|
|
3720
CALL
Progress Software
PRGS
$1.55B
| $249K | ﹤0.01% |
5,800
-18,600
| -76% | -$811K |
|
|
LTC
3721
LTC Properties
LTC
$2.16B
| $249K | ﹤0.01% |
7,238
-19,355
| -73% | -$682K |
|
|
ABX
3722
Abacus Global Management
ABX
$996M
| $249K | ﹤0.01% |
29,071
-88,449
| -75% | -$582K |
|
3723
Symbotic
SYM
$5.11B
| $248K | ﹤0.01% |
+4,167
| New | +$275K |
|
3724
GoodRx Holdings
GDRX
$1B
| $247K | ﹤0.01% |
+91,263
| New | +$300K |
|
3725
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $247K | ﹤0.01% |
12,800
| – | – |
|
Similar funds
Squarepoint's Q4 2025 Portfolio in Review
As of Q4 2025, Squarepoint held 5,056 positions worth $94B, down 5.6% from $99.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Squarepoint withdrew a net $6.11B in Q4 2025, closing 869 positions and reducing 1,769 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $328M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Squarepoint opened a new position in Medline Inc worth $79.8M.
- Squarepoint's largest Q4 2025 buy was Medline Inc: 1,900,000 shares worth $79.8M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.52B increase.
- Squarepoint's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $253M.
- Squarepoint fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $328M.
- Squarepoint's ten largest holdings make up 18% of its $94B portfolio in Q4 2025.
- Squarepoint opened 758 new positions and closed 869 in Q4 2025.
- Squarepoint's portfolio value fell 5.6% quarter-over-quarter to $94B.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.