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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 | |
|---|---|---|---|---|---|---|
4026
Security National Financial
SNFCA
$247M
| $101K | ﹤0.01% |
11,795
-37,545
| -76% | -$303K |
|
4027
Fennec Pharmaceuticals
FENC
$347M
| $101K | ﹤0.01% |
+13,109
| New | +$108K |
|
4028
The Honest Company
HNST
$417M
| $100K | ﹤0.01% |
38,892
-279,690
| -88% | -$857K |
|
|
HUYA
4029
Huya Inc
HUYA
$542M
| $100K | ﹤0.01% |
+34,712
| New | +$102K |
|
|
UROY
4030
Uranium Royalty Corp
UROY
$434M
| $99.8K | ﹤0.01% |
28,189
+14,534
| +106% | +$56.9K |
|
4031
GeoPark
GPRK
$649M
| $97.5K | ﹤0.01% |
13,153
-42,421
| -76% | -$311K |
|
|
YALA
4032
Yalla Group
YALA
$786M
| $97.3K | ﹤0.01% |
14,025
-17,698
| -56% | -$127K |
|
|
ACRE
4033
Ares Commercial Real Estate
ACRE
$252M
| $96K | ﹤0.01% |
20,084
-12,053
| -38% | -$58.6K |
|
4034
Tilly's
TLYS
$115M
| $94K | ﹤0.01% |
47,255
+269
| +0.6% | +$441 |
|
|
NNDM
4035
PUT
Nano Dimension
NNDM
$309M
| $93.3K | ﹤0.01% |
60,600
| – | – |
|
4036
Clarus
CLAR
$125M
| $93.2K | ﹤0.01% |
+27,818
| New | +$94.7K |
|
4037
PUT
Archer Aviation
ACHR
$3.64B
| $92.5K | ﹤0.01% |
12,300
-125,800
| -91% | -$1.18M |
|
4038
SIGA Technologies
SIGA
$223M
| $91.7K | ﹤0.01% |
+15,014
| New | +$107K |
|
4039
Children's Place
PLCE
$53.6M
| $91.4K | ﹤0.01% |
+22,961
| New | +$164K |
|
4040
Pulmonx
LUNG
$49.4M
| $91.2K | ﹤0.01% |
+41,251
| New | +$77.6K |
|
4041
Baytex Energy
BTE
$3.08B
| $90.9K | ﹤0.01% |
28,141
-2,781
| -9% | -$7.75K |
|
4042
Actinium Pharmaceuticals
ATNM
$27M
| $89.4K | ﹤0.01% |
+65,730
| New | +$95.9K |
|
|
CCRN
4043
DELISTED
Cross Country Healthcare
CCRN
| $89.2K | ﹤0.01% |
11,018
-74,338
| -87% | -$812K |
|
4044
Caribou Biosciences
CRBU
$156M
| $88.9K | ﹤0.01% |
55,938
+31,828
| +132% | +$66.8K |
|
4045
Kaltura
KLTR
$211M
| $88.7K | ﹤0.01% |
54,091
-135,769
| -72% | -$214K |
|
4046
Global Water Resources
GWRS
$212M
| $88.5K | ﹤0.01% |
+10,472
| New | +$98.5K |
|
|
ONL
4047
Orion Office REIT
ONL
$148M
| $87.7K | ﹤0.01% |
38,812
-6,764
| -15% | -$16K |
|
4048
CALL
Teladoc Health
TDOC
$1.58B
| $86.1K | ﹤0.01% |
12,300
+600
| +5% | +$4.7K |
|
4049
Curis
CRIS
$9.53M
| $85.4K | ﹤0.01% |
4,324
+1,367
| +46% | +$36.7K |
|
4050
CALL
Plug Power
PLUG
$2.92B
| $85.1K | ﹤0.01% |
43,200
-11,500
| -21% | -$30K |
|
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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.