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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 | |
|---|---|---|---|---|---|---|
3776
PUT
Fluence Energy
FLNC
$1.78B
| $229K | ﹤0.01% |
+11,600
| New | +$219K |
|
3777
CALL
Peloton Interactive
PTON
$2.63B
| $229K | ﹤0.01% |
37,200
-359,500
| -91% | -$2.53M |
|
|
SRG
3778
Seritage Growth Properties
SRG
$130M
| $228K | ﹤0.01% |
70,228
-62,055
| -47% | -$235K |
|
3779
Eton Pharmaceutcials
ETON
$1.17B
| $228K | ﹤0.01% |
13,482
-46,163
| -77% | -$812K |
|
3780
Central Pacific Financial
CPF
$997M
| $227K | ﹤0.01% |
7,281
-1,940
| -21% | -$58.5K |
|
3781
Karooooo
KARO
$1.96B
| $226K | ﹤0.01% |
+4,974
| New | +$233K |
|
3782
InMode
INMD
$872M
| $226K | ﹤0.01% |
+15,389
| New | +$226K |
|
3783
PUT
Redwire
RDW
$2.08B
| $225K | ﹤0.01% |
29,600
+2,000
| +7% | +$14.7K |
|
3784
PUT
VICI Properties
VICI
$29.4B
| $225K | ﹤0.01% |
8,000
-3,600
| -31% | -$107K |
|
3785
PUT
NetApp
NTAP
$32.9B
| $225K | ﹤0.01% |
2,100
-43,100
| -95% | -$4.92M |
|
3786
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $225K | ﹤0.01% |
+5,085
| New | +$224K |
|
|
RWT
3787
Redwood Trust
RWT
$616M
| $223K | ﹤0.01% |
40,371
-40,885
| -50% | -$225K |
|
|
TVRD
3788
Tvardi Therapeutics
TVRD
$23.5M
| $223K | ﹤0.01% |
51,783
+43,619
| +534% | +$391K |
|
3789
Strive Inc
ASST
$961M
| $222K | ﹤0.01% |
15,039
+8,469
| +129% | +$202K |
|
3790
PUT
Curtiss-Wright
CW
$27.7B
| $221K | ﹤0.01% |
400
-600
| -60% | -$335K |
|
3791
Green Brick Partners
GRBK
$3.13B
| $221K | ﹤0.01% |
+3,519
| New | +$232K |
|
3792
Velocity Financial
VEL
$683M
| $220K | ﹤0.01% |
+10,606
| New | +$199K |
|
|
CCEC
3793
Capital Clean Energy Carriers
CCEC
$1.4B
| $220K | ﹤0.01% |
10,674
-6,281
| -37% | -$132K |
|
3794
Outset Medical
OM
$74.9M
| $220K | ﹤0.01% |
59,285
-35,681
| -38% | -$306K |
|
3795
The Oncology Institute
TOI
$498M
| $220K | ﹤0.01% |
61,764
-80,790
| -57% | -$300K |
|
|
OLPX
3796
DELISTED
Olaplex Holdings
OLPX
| $220K | ﹤0.01% |
163,950
-4,603
| -3% | -$5.48K |
|
3797
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $219K | ﹤0.01% |
+1,300
| New | +$211K |
|
3798
Trinity Industries
TRN
$2.97B
| $219K | ﹤0.01% |
+8,289
| New | +$225K |
|
3799
United States Antimony
UAMY
$766M
| $219K | ﹤0.01% |
+43,542
| New | +$342K |
|
3800
PUT
Sanofi
SNY
$104B
| $218K | ﹤0.01% |
4,500
-15,100
| -77% | -$748K |
|
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.