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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 | |
|---|---|---|---|---|---|---|
4151
PUT
Innoviz Technologies
INVZ
$135M
| $23.8K | ﹤0.01% |
27,900
-700
| -2% | -$1.11K |
|
4152
Ceragon Networks
CRNT
$194M
| $23.5K | ﹤0.01% |
11,203
-1,373
| -11% | -$3.06K |
|
4153
Nautilus Biotechnolgy
NAUT
$215M
| $22.1K | ﹤0.01% |
11,316
-120,511
| -91% | -$198K |
|
4154
The ONE Group
STKS
$57.1M
| $21.7K | ﹤0.01% |
12,393
-20,448
| -62% | -$43.4K |
|
|
ZONE
4155
CleanCore Solutions
ZONE
$160M
| $21.2K | ﹤0.01% |
81,484
+9,364
| +13% | +$7.84K |
|
4156
CEMIG Preferred Shares
CIG
$6.09B
| $20.9K | ﹤0.01% |
10,462
-86,227
| -89% | -$177K |
|
4157
INmune Bio
INMB
$43.1M
| $20.7K | ﹤0.01% |
13,298
-1,264
| -9% | -$2.25K |
|
4158
Perfect Corp
PERF
$197M
| $20.7K | ﹤0.01% |
+11,461
| New | +$21.3K |
|
|
CANG
4159
Cango Inc
CANG
$69.3M
| $20.5K | ﹤0.01% |
+1,368
| New | +$37.5K |
|
4160
PUT
Opko Health
OPK
$921M
| $20K | ﹤0.01% |
15,900
-200
| -1% | -$278 |
|
|
LITS
4161
Lite Strategy Inc
LITS
$33.6M
| $19.3K | ﹤0.01% |
+14,655
| New | +$27.7K |
|
|
DEFT
4162
Defi Technologies
DEFT
$153M
| $19.3K | ﹤0.01% |
25,606
-21,857
| -46% | -$33.4K |
|
4163
Outlook Therapeutics
OTLK
$264M
| $18.5K | ﹤0.01% |
+11,699
| New | +$18.7K |
|
4164
Metagenomi Therapeutics
MGX
$45.6M
| $17.2K | ﹤0.01% |
+10,594
| New | +$22.9K |
|
4165
Heritage Global
HGBL
$41.7M
| $16.9K | ﹤0.01% |
+13,653
| New | +$18.9K |
|
4166
BioVie
BIVI
$10.3M
| $16.4K | ﹤0.01% |
14,172
-19,122
| -57% | -$30.8K |
|
4167
CALL
Sabre
SABR
$656M
| $15.4K | ﹤0.01% |
11,300
| – | – |
|
|
OPENL
4168
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
| $15K | ﹤0.01% |
+28,767
| New | +$24.6K |
|
4169
Cognition Therapeutics
CGTX
$82.3M
| $14K | ﹤0.01% |
+10,393
| New | +$16.9K |
|
4170
NeuroSense Therapeutics
NRSN
$21.7M
| $13.8K | ﹤0.01% |
17,926
-77,449
| -81% | -$81.5K |
|
|
ORGN
4171
DELISTED
Origin Materials
ORGN
| $11.6K | ﹤0.01% |
+1,830
| New | +$26.7K |
|
|
USBC
4172
USBC Inc
USBC
$123M
| $11.6K | ﹤0.01% |
18,202
-33,330
| -65% | -$28K |
|
|
OPENZ
4173
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
| $11.5K | ﹤0.01% |
+28,768
| New | +$17.4K |
|
|
ORIO
4174
Orion Digital Corp
ORIO
$15.4M
| $11.4K | ﹤0.01% |
10,670
-1,531
| -13% | -$2.18K |
|
4175
Guardforce AI
GFAI
$10.9M
| $7.78K | ﹤0.01% |
+14,092
| New | +$12.7K |
|
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.