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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 | |
|---|---|---|---|---|---|---|
|
PR
3876
PUT
Permian Resources
PR
$17.9B
| $194K | ﹤0.01% |
13,800
-2,400
| -15% | -$32.2K |
|
3877
Full House Resorts
FLL
$84.5M
| $192K | ﹤0.01% |
73,595
-50,019
| -40% | -$134K |
|
3878
CALL
First Majestic Silver
AG
$8.05B
| $192K | ﹤0.01% |
11,500
-79,000
| -87% | -$1.1M |
|
3879
Wabash National
WNC
$543M
| $192K | ﹤0.01% |
22,141
+9,360
| +73% | +$81.7K |
|
|
OXLC
3880
Oxford Lane Capital
OXLC
$830M
| $191K | ﹤0.01% |
+13,064
| New | +$195K |
|
3881
Gilat Satellite Networks
GILT
$810M
| $189K | ﹤0.01% |
+14,618
| New | +$188K |
|
3882
Clean Energy Fuels
CLNE
$447M
| $189K | ﹤0.01% |
89,894
-96,355
| -52% | -$236K |
|
3883
Immunic
IMUX
$182M
| $188K | ﹤0.01% |
35,288
+8,131
| +30% | +$59.6K |
|
3884
Editas Medicine
EDIT
$399M
| $188K | ﹤0.01% |
91,846
+29,773
| +48% | +$86K |
|
3885
CALL
United States Natural Gas Fund
UNG
$470M
| $188K | ﹤0.01% |
15,300
| – | – |
|
3886
Lightwave Logic
LWLG
$932M
| $185K | ﹤0.01% |
+57,191
| New | +$254K |
|
3887
Orchestra BioMed
OBIO
$224M
| $184K | ﹤0.01% |
+44,343
| New | +$179K |
|
3888
MBIA
MBI
$288M
| $184K | ﹤0.01% |
25,659
+11,994
| +88% | +$86.7K |
|
3889
PUT
Core Scientific
CORZ
$7.23B
| $183K | ﹤0.01% |
+12,600
| New | +$220K |
|
3890
Motorcar Parts of America
MPAA
$261M
| $183K | ﹤0.01% |
14,864
-58,176
| -80% | -$838K |
|
3891
Diana Shipping
DSX
$280M
| $183K | ﹤0.01% |
110,111
-55,376
| -33% | -$96.4K |
|
3892
Banco Bradesco
BBD
$38.1B
| $181K | ﹤0.01% |
54,328
-28,066
| -34% | -$95.5K |
|
3893
Kearny Financial
KRNY
$592M
| $179K | ﹤0.01% |
24,186
-73,972
| -75% | -$511K |
|
3894
Microvision
MVIS
$88.2M
| $179K | ﹤0.01% |
+215,801
| New | +$229K |
|
3895
A2Z Smart Technologies
AZ
$249M
| $178K | ﹤0.01% |
+27,362
| New | +$176K |
|
3896
Zura Bio
ZURA
$497M
| $177K | ﹤0.01% |
33,801
+8,680
| +35% | +$34.3K |
|
3897
ChargePoint
CHPT
$133M
| $177K | ﹤0.01% |
26,668
+14,871
| +126% | +$141K |
|
|
NKLR
3898
Terra Innovatum Global N.V.
NKLR
$558M
| $176K | ﹤0.01% |
+38,171
| New | +$268K |
|
|
STUB
3899
StubHub Holdings
STUB
$3.1B
| $176K | ﹤0.01% |
12,981
-73,619
| -85% | -$1.16M |
|
3900
CALL
Fastly Inc
FSLY
$3.17B
| $175K | ﹤0.01% |
17,200
-1,500
| -8% | -$14.8K |
|
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.