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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 | |
|---|---|---|---|---|---|---|
3726
BK Technologies
BKTI
$292M
| $247K | ﹤0.01% |
3,306
-9,131
| -73% | -$654K |
|
3727
Aemetis
AMTX
$119M
| $246K | ﹤0.01% |
177,215
+145,716
| +463% | +$293K |
|
3728
CALL
NetApp
NTAP
$32.9B
| $246K | ﹤0.01% |
2,300
-14,000
| -86% | -$1.6M |
|
3729
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
| $246K | ﹤0.01% |
8,500
-25,900
| -75% | -$777K |
|
3730
Gencor Industries
GENC
$223M
| $246K | ﹤0.01% |
18,975
+8,949
| +89% | +$120K |
|
3731
Designer Brands
DBI
$277M
| $246K | ﹤0.01% |
33,084
+13,889
| +72% | +$66.8K |
|
|
WCN
3732
CALL
Waste Connections
WCN
$42.8B
| $246K | ﹤0.01% |
+1,400
| New | +$242K |
|
3733
PUT
Exelixis
EXEL
$13.9B
| $245K | ﹤0.01% |
5,600
-5,700
| -50% | -$236K |
|
3734
PUT
Ionis Pharmaceuticals
IONS
$9.35B
| $245K | ﹤0.01% |
3,100
-53,000
| -94% | -$3.99M |
|
3735
CALL
Ameriprise Financial
AMP
$46.8B
| $245K | ﹤0.01% |
+500
| New | +$237K |
|
3736
CALL
Starwood Property Trust
STWD
$6.12B
| $245K | ﹤0.01% |
13,600
-4,700
| -26% | -$86.4K |
|
3737
CALL
Exelon
EXC
$48.6B
| $244K | ﹤0.01% |
+5,600
| New | +$256K |
|
3738
PUT
Western Alliance Bancorporation
WAL
$9.07B
| $244K | ﹤0.01% |
2,900
-3,900
| -57% | -$317K |
|
3739
Tucows
TCX
$97.1M
| $244K | ﹤0.01% |
+10,868
| New | +$221K |
|
3740
Hess Midstream
HESM
$5.22B
| $244K | ﹤0.01% |
7,062
-12,344
| -64% | -$415K |
|
3741
Seanergy Maritime Holdings
SHIP
$351M
| $243K | ﹤0.01% |
+26,358
| New | +$239K |
|
3742
CALL
Mobileye
MBLY
$2.03B
| $243K | ﹤0.01% |
23,300
-54,500
| -70% | -$681K |
|
|
LNKB
3743
DELISTED
LINKBANCORP
LNKB
| $243K | ﹤0.01% |
29,431
-9,804
| -25% | -$73.7K |
|
3744
TFI International
TFII
$12.4B
| $243K | ﹤0.01% |
+2,352
| New | +$219K |
|
3745
CALL
Novavax
NVAX
$1.23B
| $243K | ﹤0.01% |
36,100
| – | – |
|
3746
Cognex
CGNX
$10.3B
| $242K | ﹤0.01% |
6,738
-635,328
| -99% | -$25.7M |
|
3747
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $242K | ﹤0.01% |
6,000
| – | – |
|
3748
PUT
TotalEnergies
TTE
$193B
| $242K | ﹤0.01% |
3,700
-4,900
| -57% | -$310K |
|
3749
LCNB Corp
LCNB
$285M
| $242K | ﹤0.01% |
14,767
-8,420
| -36% | -$132K |
|
3750
DHI Group
DHX
$166M
| $242K | ﹤0.01% |
+156,083
| New | +$295K |
|
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.