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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 | |
|---|---|---|---|---|---|---|
4076
SEALSQ Corp
LAES
$541M
| $71.5K | ﹤0.01% |
18,917
-151,307
| -89% | -$771K |
|
4077
Gray Television
GTN
$407M
| $71.5K | ﹤0.01% |
+14,770
| New | +$72.3K |
|
4078
Red Robin
RRGB
$134M
| $71K | ﹤0.01% |
+17,531
| New | +$88K |
|
4079
Conduent
CNDT
$230M
| $70.8K | ﹤0.01% |
36,865
+693
| +2% | +$1.52K |
|
4080
AN2 Therapeutics
ANTX
$177M
| $70.2K | ﹤0.01% |
61,612
-2,655
| -4% | -$3.1K |
|
4081
American Battery Technology Co
ABAT
$301M
| $70.1K | ﹤0.01% |
+20,992
| New | +$98.3K |
|
4082
CALL
JetBlue
JBLU
$1.96B
| $70.1K | ﹤0.01% |
15,400
+4,600
| +43% | +$21K |
|
4083
Lexicon Pharmaceuticals
LXRX
$1.02B
| $69.5K | ﹤0.01% |
60,472
+1,796
| +3% | +$2.47K |
|
|
ACB
4084
Aurora Cannabis
ACB
$165M
| $69.2K | ﹤0.01% |
+16,398
| New | +$80.2K |
|
|
YSG
4085
Yatsen Holding
YSG
$311M
| $69.1K | ﹤0.01% |
+17,752
| New | +$113K |
|
4086
CALL
AMC Entertainment Holdings
AMC
$2.03B
| $69K | ﹤0.01% |
44,200
| – | – |
|
4087
Atea Pharmaceuticals
AVIR
$379M
| $68.9K | ﹤0.01% |
+19,311
| New | +$61.4K |
|
|
PNNT
4088
Pennant Park Investment Corp
PNNT
$215M
| $68.7K | ﹤0.01% |
+11,525
| New | +$72K |
|
4089
PUT
FuboTV Inc
FUBO
$245M
| $68.5K | ﹤0.01% |
2,267
+292
| +15% | +$11.7K |
|
4090
Galectin Therapeutics
GALT
$229M
| $68.5K | ﹤0.01% |
+16,462
| New | +$86.7K |
|
4091
Iovance Biotherapeutics
IOVA
$2.23B
| $68.3K | ﹤0.01% |
25,001
-18,757
| -43% | -$43.4K |
|
4092
Protara Therapeutics
TARA
$226M
| $67.6K | ﹤0.01% |
12,692
+307
| +2% | +$1.71K |
|
|
SFIX
4093
PUT
Stitch Fix
SFIX
$478M
| $64.6K | ﹤0.01% |
12,300
| – | – |
|
4094
SmartRent
SMRT
$183M
| $64.2K | ﹤0.01% |
31,774
+16,734
| +111% | +$27.4K |
|
4095
Ovid Therapeutics
OVID
$435M
| $63.6K | ﹤0.01% |
39,034
-75,889
| -66% | -$117K |
|
4096
Turkcell
TKC
$4.84B
| $63.5K | ﹤0.01% |
+11,601
| New | +$67.7K |
|
4097
Acrivon Therapeutics
ACRV
$68.5M
| $63K | ﹤0.01% |
26,162
-78,162
| -75% | -$170K |
|
4098
CALL
Denison Mines
DNN
$2.63B
| $60.1K | ﹤0.01% |
22,600
| – | – |
|
4099
Ultrapar
UGP
$6.87B
| $59.2K | ﹤0.01% |
15,696
-26,332
| -63% | -$104K |
|
|
SVCO
4100
Silvaco Group
SVCO
$260M
| $57.5K | ﹤0.01% |
+14,196
| New | +$70.5K |
|
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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.