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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 | |
|---|---|---|---|---|---|---|
4126
Real Brokerage
REAX
$368M
| $46.9K | ﹤0.01% |
12,857
-357,300
| -97% | -$1.38M |
|
|
SEV
4127
Aptera Motors
SEV
$64M
| $45.2K | ﹤0.01% |
+10,546
| New | +$66K |
|
4128
AmpliTech
AMPG
$137M
| $45K | ﹤0.01% |
15,055
-7,221
| -32% | -$24.4K |
|
4129
Cosan
CSAN
$2.96B
| $44.5K | ﹤0.01% |
11,267
-15,001
| -57% | -$68.3K |
|
4130
Kopin
KOPN
$663M
| $42.5K | ﹤0.01% |
18,176
-22,604
| -55% | -$65.3K |
|
4131
PUT
Petco
WOOF
$745M
| $38.2K | ﹤0.01% |
13,600
-300
| -2% | -$971 |
|
|
RPTX
4132
DELISTED
Repare Therapeutics
RPTX
| $37.7K | ﹤0.01% |
14,485
-50,758
| -78% | -$102K |
|
4133
OmniAb
OABI
$294M
| $37.6K | ﹤0.01% |
20,326
-15,105
| -43% | -$26.3K |
|
4134
NeuroOne Medical Technologies
NMTC
$16.5M
| $36.4K | ﹤0.01% |
+7,995
| New | +$36.4K |
|
4135
Black Diamond Therapeutics
BDTX
$101M
| $35.8K | ﹤0.01% |
14,752
-2,429
| -14% | -$8.6K |
|
4136
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| $35.4K | ﹤0.01% |
57
-7
| -11% | -$5.14K |
|
4137
VolitionRx Ltd
VNRX
$12M
| $34.4K | ﹤0.01% |
+6,733
| New | +$51.1K |
|
|
BZAI
4138
Blaize Holdings
BZAI
$129M
| $34.3K | ﹤0.01% |
17,590
-110,736
| -86% | -$358K |
|
|
NOTV
4139
DELISTED
Inotiv
NOTV
| $33.3K | ﹤0.01% |
59,202
+44,554
| +304% | +$46.6K |
|
4140
PMV Pharmaceuticals
PMVP
$66.1M
| $33.1K | ﹤0.01% |
26,502
+13,367
| +102% | +$17.9K |
|
4141
OraSure Technologies
OSUR
$273M
| $32.9K | ﹤0.01% |
13,609
-50,638
| -79% | -$133K |
|
4142
PUT
Community Health Systems
CYH
$385M
| $32.4K | ﹤0.01% |
10,400
-2,600
| -20% | -$8.74K |
|
4143
Neuronetics
STIM
$120M
| $32K | ﹤0.01% |
23,206
-39,252
| -63% | -$82.1K |
|
4144
Soluna Holdings
SLNH
$199M
| $30.3K | ﹤0.01% |
+25,884
| New | +$59K |
|
4145
PUT
Bit Digital
BTBT
$484M
| $30.1K | ﹤0.01% |
15,900
| – | – |
|
4146
CALL
W&T Offshore
WTI
$545M
| $29.5K | ﹤0.01% |
18,100
| – | – |
|
|
KNDI
4147
Kandi Technologies Group
KNDI
$65.3M
| $27.7K | ﹤0.01% |
35,184
+4,709
| +15% | +$4.99K |
|
|
OPENW
4148
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
| $25.9K | ﹤0.01% |
+28,768
| New | +$38.8K |
|
4149
Castellum
CTM
$59.2M
| $24.2K | ﹤0.01% |
+26,781
| New | +$28.6K |
|
4150
Mercer International
MERC
$44.9M
| $23.9K | ﹤0.01% |
12,077
-45,974
| -79% | -$96.8K |
|
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.