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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 | |
|---|---|---|---|---|---|---|
3951
Invesco Mortgage Capital
IVR
$776M
| $143K | ﹤0.01% |
16,950
-54,996
| -76% | -$431K |
|
3952
NLI Holdings
NL
$284M
| $142K | ﹤0.01% |
25,980
+5,567
| +27% | +$31.8K |
|
3953
CI&T Inc
CINT
$400M
| $141K | ﹤0.01% |
34,724
+13,115
| +61% | +$59.6K |
|
3954
Mammoth Energy Services
TUSK
$132M
| $141K | ﹤0.01% |
+76,164
| New | +$154K |
|
|
ILPT
3955
Industrial Logistics Properties Trust
ILPT
$613M
| $141K | ﹤0.01% |
25,382
+9,563
| +60% | +$52.9K |
|
3956
PUT
Enovix
ENVX
$862M
| $140K | ﹤0.01% |
19,100
-265,500
| -93% | -$2.57M |
|
3957
Lloyds Banking Group
LYG
$87.4B
| $139K | ﹤0.01% |
26,203
+3,491
| +15% | +$16.9K |
|
3958
Vista Gold
VGZ
$253M
| $138K | ﹤0.01% |
70,297
+54,484
| +345% | +$105K |
|
3959
Arbutus Biopharma
ABUS
$865M
| $138K | ﹤0.01% |
28,775
-38,836
| -57% | -$175K |
|
|
CALY
3960
Callaway Golf Company
CALY
$3.26B
| $138K | ﹤0.01% |
11,843
-278,299
| -96% | -$2.94M |
|
3961
Five Point Holdings
FPH
$379M
| $138K | ﹤0.01% |
+24,619
| New | +$146K |
|
3962
Pure Cycle
PCYO
$257M
| $137K | ﹤0.01% |
12,500
+2,483
| +25% | +$27.8K |
|
3963
Stoneridge
SRI
$209M
| $137K | ﹤0.01% |
23,673
-1,057
| -4% | -$6.65K |
|
3964
Sundial Growers
SNDL
$324M
| $137K | ﹤0.01% |
82,323
+24,713
| +43% | +$49.6K |
|
|
NBP
3965
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $137K | ﹤0.01% |
34,322
+22,624
| +193% | +$100K |
|
3966
SITE Centers
SITC
$230M
| $136K | ﹤0.01% |
+21,108
| New | +$160K |
|
3967
Matrix Service
MTRX
$347M
| $135K | ﹤0.01% |
11,568
-37,818
| -77% | -$475K |
|
3968
Amplify Energy
AMPY
$163M
| $135K | ﹤0.01% |
+29,499
| New | +$147K |
|
|
LPRO
3969
Open Lending Corp
LPRO
$373M
| $134K | ﹤0.01% |
86,546
+31,695
| +58% | +$56.2K |
|
3970
Unisys
UIS
$227M
| $134K | ﹤0.01% |
48,526
-47,142
| -49% | -$147K |
|
3971
InnovAge Holding
INNV
$1.57B
| $134K | ﹤0.01% |
+25,780
| New | +$135K |
|
3972
Traeger
COOK
$170M
| $134K | ﹤0.01% |
2,474
-171
| -6% | -$8.32K |
|
3973
Duos Technologies
DUOT
$254M
| $134K | ﹤0.01% |
+11,877
| New | +$111K |
|
|
NOAH
3974
Noah Holdings
NOAH
$588M
| $133K | ﹤0.01% |
13,220
-5,058
| -28% | -$54.9K |
|
3975
Elicio Therapeutics
ELTX
$78.8M
| $133K | ﹤0.01% |
+16,662
| New | +$151K |
|
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.