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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 | |
|---|---|---|---|---|---|---|
3826
CALL
RingCentral
RNG
$4.05B
| $211K | ﹤0.01% |
7,300
| – | – |
|
3827
PUT
CoreCivic
CXW
$3.1B
| $210K | ﹤0.01% |
11,000
-10,000
| -48% | -$183K |
|
3828
Arcturus Therapeutics
ARCT
$157M
| $210K | ﹤0.01% |
+34,285
| New | +$370K |
|
3829
Cerus
CERS
$587M
| $210K | ﹤0.01% |
+101,983
| New | +$177K |
|
3830
MidCap Financial Investment
MFIC
$784M
| $210K | ﹤0.01% |
+18,322
| New | +$217K |
|
3831
PUT
IAMGOLD
IAG
$8.47B
| $209K | ﹤0.01% |
12,700
| – | – |
|
3832
Amtech Systems
ASYS
$278M
| $209K | ﹤0.01% |
+16,677
| New | +$150K |
|
3833
CALL
Canadian Solar
CSIQ
$906M
| $209K | ﹤0.01% |
+8,800
| New | +$192K |
|
3834
Vaalco Energy
EGY
$594M
| $209K | ﹤0.01% |
57,337
-19,874
| -26% | -$73.6K |
|
3835
CALL
TG Therapeutics
TGTX
$8.58B
| $209K | ﹤0.01% |
7,000
-1,800
| -20% | -$58.8K |
|
3836
CALL
Perrigo
PRGO
$1.4B
| $207K | ﹤0.01% |
14,900
-100
| -0.7% | -$1.67K |
|
|
DEC
3837
Diversified Energy Company
DEC
$914M
| $207K | ﹤0.01% |
14,296
-24,720
| -63% | -$346K |
|
3838
Nexa Resources
NEXA
$1.7B
| $207K | ﹤0.01% |
+23,358
| New | +$152K |
|
3839
PUT
Match Group
MTCH
$8.84B
| $207K | ﹤0.01% |
6,400
-2,300
| -26% | -$75.6K |
|
3840
PUT
Danaher
DHR
$135B
| $206K | ﹤0.01% |
900
-2,700
| -75% | -$594K |
|
|
FITB
3841
CALL
Fifth Third Bancorp
FITB
$52B
| $206K | ﹤0.01% |
+4,400
| New | +$194K |
|
3842
News Corp Class B
NWS
$16.4B
| $206K | ﹤0.01% |
+6,942
| New | +$207K |
|
3843
iShares Global Infrastructure ETF
IGF
$11B
| $206K | ﹤0.01% |
3,352
-668
| -17% | -$41.2K |
|
|
RERE
3844
ATRenew
RERE
$859M
| $205K | ﹤0.01% |
38,701
+8,785
| +29% | +$39.4K |
|
3845
PUT
GE HealthCare
GEHC
$27.6B
| $205K | ﹤0.01% |
2,500
-22,300
| -90% | -$1.74M |
|
3846
CALL
Magnite
MGNI
$2.65B
| $204K | ﹤0.01% |
12,600
-7,800
| -38% | -$129K |
|
3847
PUT
Moody's
MCO
$81.7B
| $204K | ﹤0.01% |
400
-300
| -43% | -$146K |
|
3848
LifeMD
LFMD
$179M
| $204K | ﹤0.01% |
+59,901
| New | +$291K |
|
3849
Progress Software
PRGS
$1.55B
| $203K | ﹤0.01% |
4,731
-20,898
| -82% | -$911K |
|
3850
PepGen
PEPG
$133M
| $203K | ﹤0.01% |
+31,213
| New | +$162K |
|
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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.