We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3751
Vor Biopharma
VOR
$1.04B
| $241K | ﹤0.01% |
18,459
+13,730
| +290% | +$256K |
|
3752
PUT
Harrow
HROW
$1.43B
| $240K | ﹤0.01% |
4,900
+100
| +2% | +$4.2K |
|
3753
Rocket Pharmaceuticals
RCKT
$348M
| $240K | ﹤0.01% |
68,317
-370,062
| -84% | -$1.27M |
|
3754
Lionsgate Studios
LION
$3.88B
| $239K | ﹤0.01% |
26,197
-49,309
| -65% | -$351K |
|
3755
PUT
Planet Fitness
PLNT
$4.23B
| $239K | ﹤0.01% |
+2,200
| New | +$226K |
|
3756
Fidus Investment
FDUS
$737M
| $239K | ﹤0.01% |
+12,362
| New | +$246K |
|
|
RAPP
3757
Rapport Therapeutics
RAPP
$1.95B
| $238K | ﹤0.01% |
+7,859
| New | +$218K |
|
|
ASM
3758
Avino Silver & Gold Mines
ASM
$987M
| $238K | ﹤0.01% |
+38,271
| New | +$206K |
|
3759
CALL
Axsome Therapeutics
AXSM
$12.4B
| $237K | ﹤0.01% |
+1,300
| New | +$181K |
|
3760
Blackbaud
BLKB
$1.5B
| $237K | ﹤0.01% |
3,744
-913
| -20% | -$56.5K |
|
|
XOMA
3761
DELISTED
Xoma
XOMA
| $237K | ﹤0.01% |
+8,901
| New | +$286K |
|
3762
Shattuck Labs
STTK
$710M
| $236K | ﹤0.01% |
64,785
+45,525
| +236% | +$109K |
|
3763
ProShares Ultra Dow30
DDM
$531M
| $236K | ﹤0.01% |
+4,156
| New | +$230K |
|
|
JMIA
3764
PUT
Jumia Technologies
JMIA
$726M
| $236K | ﹤0.01% |
18,900
+1,700
| +10% | +$19.6K |
|
3765
PUT
Zeta Global
ZETA
$4.77B
| $236K | ﹤0.01% |
11,600
-21,400
| -65% | -$400K |
|
|
IAUX
3766
i-80 Gold Corp
IAUX
$1.17B
| $235K | ﹤0.01% |
160,972
+135,523
| +533% | +$154K |
|
3767
PUT
EnerSys
ENS
$6.95B
| $235K | ﹤0.01% |
+1,600
| New | +$214K |
|
|
HDSN
3768
Hudson Technologies
HDSN
$267M
| $234K | ﹤0.01% |
+34,137
| New | +$269K |
|
3769
Enact Holdings
ACT
$6.53B
| $233K | ﹤0.01% |
+5,873
| New | +$221K |
|
3770
TransAlta
TAC
$4.34B
| $232K | ﹤0.01% |
18,348
-58,409
| -76% | -$872K |
|
3771
CALL
Elbit Systems
ESLT
$38.4B
| $231K | ﹤0.01% |
400
-3,000
| -88% | -$1.5M |
|
3772
Alpha Teknova
TKNO
$266M
| $230K | ﹤0.01% |
60,582
-23,031
| -28% | -$112K |
|
|
FFIC
3773
DELISTED
Flushing Financial
FFIC
| $230K | ﹤0.01% |
15,175
-41,831
| -73% | -$633K |
|
3774
Origin Bancorp
OBK
$1.66B
| $230K | ﹤0.01% |
6,115
-4,203
| -41% | -$151K |
|
3775
United Fire Group
UFCS
$1.32B
| $230K | ﹤0.01% |
6,322
-3,910
| -38% | -$134K |
|
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.