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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 | |
|---|---|---|---|---|---|---|
|
BNC
3926
CEA Industries
BNC
$115M
| $159K | ﹤0.01% |
+24,694
| New | +$173K |
|
3927
LifeVantage
LFVN
$82.4M
| $158K | ﹤0.01% |
25,572
-3,212
| -11% | -$23.8K |
|
3928
Monte Rosa Therapeutics
GLUE
$1.92B
| $157K | ﹤0.01% |
10,029
-84,678
| -89% | -$1.14M |
|
3929
KRONOS Worldwide
KRO
$761M
| $157K | ﹤0.01% |
35,451
+1,286
| +4% | +$6.24K |
|
3930
Riverview Bancorp
RVSB
$107M
| $156K | ﹤0.01% |
31,132
-42,252
| -58% | -$221K |
|
3931
BrightView Holdings
BV
$1.31B
| $155K | ﹤0.01% |
12,260
-23,791
| -66% | -$302K |
|
3932
Advantage Solutions
ADV
$484M
| $154K | ﹤0.01% |
7,022
+6,206
| +761% | +$179K |
|
3933
Hafnia
HAFN
$3.82B
| $154K | ﹤0.01% |
+28,861
| New | +$172K |
|
3934
PUT
Target Hospitality
TH
$1.61B
| $153K | ﹤0.01% |
+19,100
| New | +$145K |
|
3935
XBiotech
XBIT
$69.2M
| $153K | ﹤0.01% |
64,004
+1,845
| +3% | +$4.55K |
|
|
DYNC
3936
Dynamix Corp
DYNC
$239M
| $149K | ﹤0.01% |
14,518
+1,949
| +16% | +$20.2K |
|
3937
CALL
Digital Turbine
APPS
$1.02B
| $149K | ﹤0.01% |
29,700
+1,200
| +4% | +$6.79K |
|
3938
Southland Holdings
SLND
$33.6M
| $148K | ﹤0.01% |
44,655
-7,251
| -14% | -$28.6K |
|
3939
PDS Biotechnology
PDSB
$38.1M
| $148K | ﹤0.01% |
192,556
-99,071
| -34% | -$89.4K |
|
3940
PUT
Asana
ASAN
$1.58B
| $148K | ﹤0.01% |
10,800
-27,300
| -72% | -$375K |
|
|
GAMB
3941
DELISTED
Gambling.com
GAMB
| $148K | ﹤0.01% |
27,110
-84,436
| -76% | -$537K |
|
|
ADAM
3942
Adamas Trust
ADAM
$777M
| $148K | ﹤0.01% |
20,234
+5,410
| +36% | +$38.4K |
|
|
CRON
3943
PUT
Cronos Group
CRON
$1.05B
| $148K | ﹤0.01% |
56,100
| – | – |
|
3944
Codere Online
CDRO
$422M
| $147K | ﹤0.01% |
18,310
-11,145
| -38% | -$75.8K |
|
3945
ASP Isotopes
ASPI
$487M
| $147K | ﹤0.01% |
27,481
-597,326
| -96% | -$4.75M |
|
|
SEMR
3946
DELISTED
Semrush
SEMR
| $147K | ﹤0.01% |
+12,327
| New | +$115K |
|
3947
Zentalis Pharmaceuticals
ZNTL
$308M
| $145K | ﹤0.01% |
107,734
+86,412
| +405% | +$126K |
|
|
BBOT
3948
BridgeBio Oncology
BBOT
$707M
| $144K | ﹤0.01% |
+11,515
| New | +$140K |
|
3949
Allogene Therapeutics
ALLO
$601M
| $143K | ﹤0.01% |
104,656
-163,388
| -61% | -$216K |
|
3950
PUT
QuantumScape Corp
QS
$3B
| $143K | ﹤0.01% |
13,700
-62,900
| -82% | -$867K |
|
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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.