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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 | |
|---|---|---|---|---|---|---|
|
DFDV
4101
DeFi Development Corp
DFDV
$81.3M
| $57.5K | ﹤0.01% |
+11,381
| New | +$104K |
|
4102
Smart Sand
SND
$200M
| $57.1K | ﹤0.01% |
+14,282
| New | +$40.4K |
|
4103
Gaotu Techedu
GOTU
$372M
| $56.9K | ﹤0.01% |
24,536
-5,401
| -18% | -$14.6K |
|
|
GENVR
4104
Gen Digital Inc Contingent Value Rights
GENVR
| $56.4K | ﹤0.01% |
12,800
| – | – |
|
4105
PUT
Payoneer
PAYO
$2.41B
| $56.2K | ﹤0.01% |
10,000
| – | – |
|
4106
Arq
ARQ
$86.9M
| $56K | ﹤0.01% |
17,113
-149,309
| -90% | -$729K |
|
4107
PUT
Grab
GRAB
$13.5B
| $55.4K | ﹤0.01% |
11,100
-36,800
| -77% | -$203K |
|
4108
Evolution Petroleum
EPM
$137M
| $55.3K | ﹤0.01% |
+15,623
| New | +$65.9K |
|
|
STKL
4109
DELISTED
SunOpta
STKL
| $55.1K | ﹤0.01% |
14,504
-22,258
| -61% | -$101K |
|
|
4110
CALL
Grab
GRAB
$13.5B
| $54.9K | ﹤0.01% |
11,000
-175,300
| -94% | -$969K |
|
4111
Blink Charging
BLNK
$75.2M
| $53.7K | ﹤0.01% |
80,492
+60,208
| +297% | +$87.1K |
|
4112
CALL
Children's Place
PLCE
$53.6M
| $53.3K | ﹤0.01% |
13,400
| – | – |
|
4113
SurgePays
SURG
$6.05M
| $52.2K | ﹤0.01% |
+31,282
| New | +$69.7K |
|
|
FLNA
4114
CALL
Filana Therapeutics
FLNA
$43M
| $52.1K | ﹤0.01% |
26,300
| – | – |
|
4115
CALL
Clover Health Investments
CLOV
$2.28B
| $51.9K | ﹤0.01% |
22,100
| – | – |
|
4116
Genelux
GNLX
$130M
| $51.7K | ﹤0.01% |
+11,866
| New | +$64.1K |
|
4117
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $51.4K | ﹤0.01% |
10,900
| – | – |
|
4118
MDxHealth
MDXH
$21.1M
| $51.2K | ﹤0.01% |
+14,341
| New | +$56.7K |
|
4119
BTCS Inc
BTCS
$49.3M
| $50.7K | ﹤0.01% |
+19,202
| New | +$69.3K |
|
4120
SELLAS Life Sciences
SLS
$2.23B
| $50.1K | ﹤0.01% |
13,285
-32,895
| -71% | -$63.9K |
|
4121
X4 Pharmaceuticals
XFOR
$363M
| $50.1K | ﹤0.01% |
+12,518
| New | +$45.5K |
|
4122
Microbot Medical
MBOT
$115M
| $49.1K | ﹤0.01% |
24,526
+12,419
| +103% | +$29.4K |
|
4123
eHealth
EHTH
$42.5M
| $48.3K | ﹤0.01% |
10,506
-143,133
| -93% | -$631K |
|
4124
Petco
WOOF
$745M
| $47.4K | ﹤0.01% |
16,864
-73,632
| -81% | -$238K |
|
4125
Rimini Street
RMNI
$408M
| $47.1K | ﹤0.01% |
12,144
-12,514
| -51% | -$51.9K |
|
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.