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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 | |
|---|---|---|---|---|---|---|
4001
CALL
Opko Health
OPK
$921M
| $117K | ﹤0.01% |
92,500
| – | – |
|
4002
New Mountain Finance
NMFC
$646M
| $116K | ﹤0.01% |
+12,597
| New | +$119K |
|
4003
Larimar Therapeutics
LRMR
$416M
| $116K | ﹤0.01% |
+30,416
| New | +$118K |
|
4004
Cato Corp
CATO
$65.9M
| $114K | ﹤0.01% |
36,771
-12,512
| -25% | -$46K |
|
4005
Sphere 3D
ANY
$14.6M
| $113K | ﹤0.01% |
+38,121
| New | +$228K |
|
4006
Televisa
TV
$1.45B
| $113K | ﹤0.01% |
38,683
+7,176
| +23% | +$19.6K |
|
4007
Immix Biopharma
IMMX
$607M
| $112K | ﹤0.01% |
+21,500
| New | +$88.5K |
|
4008
RLJ Lodging Trust
RLJ
$1.87B
| $112K | ﹤0.01% |
15,073
-19,227
| -56% | -$140K |
|
4009
Inogen
INGN
$167M
| $112K | ﹤0.01% |
16,682
-19,629
| -54% | -$147K |
|
4010
Candel Therapeutics
CADL
$700M
| $112K | ﹤0.01% |
19,737
-11,225
| -36% | -$60.4K |
|
4011
Seer Inc
SEER
$108M
| $111K | ﹤0.01% |
60,884
-31,022
| -34% | -$63.3K |
|
4012
Getty Images
GETY
$184M
| $111K | ﹤0.01% |
83,000
+56,380
| +212% | +$97K |
|
4013
PUT
Fortuna Silver Mines
FSM
$2.59B
| $111K | ﹤0.01% |
11,300
| – | – |
|
|
KREF
4014
KKR Real Estate Finance Trust
KREF
$472M
| $111K | ﹤0.01% |
+13,466
| New | +$114K |
|
|
CRON
4015
Cronos Group
CRON
$1.05B
| $110K | ﹤0.01% |
+41,669
| New | +$108K |
|
4016
PUT
Lumen
LUMN
$6.53B
| $109K | ﹤0.01% |
14,000
-28,600
| -67% | -$235K |
|
4017
Lineage Cell Therapeutics
LCTX
$257M
| $109K | ﹤0.01% |
+65,109
| New | +$113K |
|
4018
Brilliant Earth
BRLT
$18.5M
| $109K | ﹤0.01% |
62,103
+22,793
| +58% | +$48.4K |
|
4019
Holley
HLLY
$314M
| $107K | ﹤0.01% |
26,014
-129,343
| -83% | -$466K |
|
4020
Sera Prognostics
SERA
$80.3M
| $107K | ﹤0.01% |
36,322
-56,741
| -61% | -$183K |
|
|
KYNB
4021
Kyntra Bio
KYNB
$28.5M
| $107K | ﹤0.01% |
12,186
-4,184
| -26% | -$40.9K |
|
|
STEX
4022
Streamex Corp
STEX
$76.7M
| $107K | ﹤0.01% |
35,298
+23,085
| +189% | +$103K |
|
4023
CBAK Energy Technology Ltd
CBAT
$46.3M
| $106K | ﹤0.01% |
+126,404
| New | +$116K |
|
|
VWAV
4024
VisionWave Holdings
VWAV
$81.6M
| $105K | ﹤0.01% |
+11,353
| New | +$118K |
|
|
EMPD
4025
Empery Digital
EMPD
$94.2M
| $104K | ﹤0.01% |
22,786
+1,225
| +6% | +$7.17K |
|
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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.