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 | |
|---|---|---|---|---|---|---|
3901
CALL
Kenvue
KVUE
$37B
| $174K | ﹤0.01% |
10,100
-104,700
| -91% | -$1.71M |
|
|
BAND
3902
Bandwidth Inc
BAND
$1.91B
| $174K | ﹤0.01% |
+11,262
| New | +$171K |
|
|
AGEN
3903
Agenus
AGEN
$249M
| $173K | ﹤0.01% |
55,142
+41,179
| +295% | +$164K |
|
3904
Nomad Foods
NOMD
$1.64B
| $173K | ﹤0.01% |
13,826
-23,799
| -63% | -$291K |
|
3905
PUT
Fastly Inc
FSLY
$3.17B
| $172K | ﹤0.01% |
16,900
-7,700
| -31% | -$75.9K |
|
|
LGCY
3906
Legacy Education Inc
LGCY
$148M
| $172K | ﹤0.01% |
+16,880
| New | +$162K |
|
3907
ICL Group
ICL
$6.81B
| $171K | ﹤0.01% |
+29,985
| New | +$174K |
|
3908
PUT
Icahn Enterprises
IEP
$5.17B
| $170K | ﹤0.01% |
22,500
| – | – |
|
3909
ProPetro Holding
PUMP
$1.45B
| $169K | ﹤0.01% |
17,778
-363,632
| -95% | -$3.16M |
|
3910
CALL
Shoals Technologies Group
SHLS
$1.58B
| $168K | ﹤0.01% |
19,800
+600
| +3% | +$5.39K |
|
|
SERV
3911
CALL
Serve Robotics
SERV
$409M
| $168K | ﹤0.01% |
+16,200
| New | +$195K |
|
3912
CALL
Arhaus
ARHS
$1.12B
| $168K | ﹤0.01% |
15,000
| – | – |
|
|
KEEL
3913
CALL
Keel Infrastructure Corp
KEEL
$2.57B
| $168K | ﹤0.01% |
71,400
+19,400
| +37% | +$66.4K |
|
3914
iQIYI
IQ
$1.18B
| $168K | ﹤0.01% |
87,359
-128,118
| -59% | -$274K |
|
3915
CALL
Archer Aviation
ACHR
$3.64B
| $168K | ﹤0.01% |
22,300
-83,500
| -79% | -$786K |
|
|
XMAX
3916
XMAX Inc
XMAX
$536M
| $168K | ﹤0.01% |
27,936
+17,827
| +176% | +$100K |
|
3917
PUT
Green Plains
GPRE
$1.19B
| $168K | ﹤0.01% |
17,100
-69,100
| -80% | -$696K |
|
3918
Denison Mines
DNN
$2.63B
| $167K | ﹤0.01% |
62,793
+9,138
| +17% | +$24.9K |
|
3919
Oramed Pharmaceuticals
ORMP
$165M
| $166K | ﹤0.01% |
58,272
+28,406
| +95% | +$73.3K |
|
3920
Algonquin Power & Utilities
AQN
$4.69B
| $166K | ﹤0.01% |
26,936
-130,494
| -83% | -$775K |
|
3921
PUT
Energy Fuels
UUUU
$2.82B
| $163K | ﹤0.01% |
11,200
| – | – |
|
3922
PUT
StoneCo
STNE
$2.62B
| $163K | ﹤0.01% |
11,000
| – | – |
|
3923
Arbe Robotics
ARBE
$83.1M
| $162K | ﹤0.01% |
137,313
+118,021
| +612% | +$195K |
|
|
NGD
3924
PUT
DELISTED
New Gold Inc
NGD
| $161K | ﹤0.01% |
18,500
| – | – |
|
|
GOOS
3925
Canada Goose Holdings
GOOS
$868M
| $161K | ﹤0.01% |
+12,433
| New | +$165K |
|
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.