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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 | |
|---|---|---|---|---|---|---|
4051
Endava
DAVA
$141M
| $85K | ﹤0.01% |
+13,443
| New | +$103K |
|
4052
Digimarc Corp
DMRC
$133M
| $84K | ﹤0.01% |
12,807
-21,980
| -63% | -$186K |
|
4053
QuickLogic
QUIK
$224M
| $84K | ﹤0.01% |
+13,973
| New | +$90.5K |
|
4054
Aegon
AEG
$13.5B
| $83.9K | ﹤0.01% |
10,879
-131,961
| -92% | -$1.01M |
|
4055
Anixa Biosciences
ANIX
$126M
| $83.2K | ﹤0.01% |
+26,676
| New | +$109K |
|
4056
DocGo
DCGO
$58.9M
| $83K | ﹤0.01% |
94,511
+67,216
| +246% | +$71.8K |
|
4057
CALL
Aurora
AUR
$11.7B
| $82.6K | ﹤0.01% |
21,500
+9,900
| +85% | +$45.3K |
|
4058
PUT
Digital Turbine
APPS
$1.02B
| $82.5K | ﹤0.01% |
16,500
+800
| +5% | +$4.53K |
|
4059
Prairie Operating Co
PROP
$78.2M
| $82.1K | ﹤0.01% |
48,593
-52,014
| -52% | -$94.5K |
|
4060
Douglas Elliman
DOUG
$155M
| $81.9K | ﹤0.01% |
34,539
-13,591
| -28% | -$35K |
|
4061
Mizuho Financial
MFG
$129B
| $81.8K | ﹤0.01% |
+11,180
| New | +$76.4K |
|
4062
Future Fuel
FF
$204M
| $81.7K | ﹤0.01% |
25,618
+9,545
| +59% | +$34.2K |
|
|
BRSP
4063
BrightSpire Capital
BRSP
$681M
| $81.5K | ﹤0.01% |
14,551
-33,146
| -69% | -$182K |
|
|
TRON
4064
Tron Inc
TRON
$693M
| $80K | ﹤0.01% |
64,521
-146,406
| -69% | -$330K |
|
4065
Braskem
BAK
$980M
| $79.4K | ﹤0.01% |
+26,928
| New | +$73.7K |
|
4066
CALL
B2Gold
BTG
$5.16B
| $79.4K | ﹤0.01% |
17,600
| – | – |
|
4067
Ultralife
ULBI
$88.3M
| $79.1K | ﹤0.01% |
13,824
-2,117
| -13% | -$13.1K |
|
|
HERE
4068
Here Group Ltd
HERE
$100M
| $76.6K | ﹤0.01% |
14,985
+1,477
| +11% | +$9.11K |
|
4069
PUT
Denison Mines
DNN
$2.63B
| $75K | ﹤0.01% |
28,200
| – | – |
|
4070
CALL
FuboTV Inc
FUBO
$245M
| $74.8K | ﹤0.01% |
2,475
+692
| +39% | +$27.6K |
|
4071
CALL
Marqeta
MQ
$1.8B
| $74.1K | ﹤0.01% |
3,900
| – | – |
|
4072
Century Casinos
CNTY
$32.9M
| $74K | ﹤0.01% |
55,619
-20,016
| -26% | -$35.8K |
|
4073
CALL
B&G Foods
BGS
$285M
| $74K | ﹤0.01% |
17,200
| – | – |
|
|
OPTU
4074
Optimum Communications Inc
OPTU
$316M
| $73.6K | ﹤0.01% |
44,591
-185,216
| -81% | -$377K |
|
|
PURR
4075
Hyperliquid Strategies Inc
PURR
$1.22B
| $72.8K | ﹤0.01% |
+20,445
| New | +$70.9K |
|
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.