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Squarepoint

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
Cap. Flow
-$6.11B
Cap. Flow %
-6.5%
Top 10 Hldgs %
18.25%
Holding
5,056
New
758
Increased
1,544
Reduced
1,769
Closed
869

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52B
2
AVGO icon
Broadcom
AVGO
+$409M
3
NOW icon
ServiceNow
NOW
+$359M
4
TSLA icon
Tesla
TSLA
+$230M
5
TMUS icon
T-Mobile US
TMUS
+$219M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$328M
2
WMT icon
Walmart Inc
WMT
+$253M
3
WDAY icon
Workday
WDAY
+$236M
4
INTC icon
Intel
INTC
+$235M
5
LLY icon
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
NPWR icon
4676
NET Power
NPWR
$125M
– –
-98,700
Closed -$297K
NRIX icon
4677
Nurix Therapeutics
NRIX
$2.43B
– –
-28,784
Closed -$266K
NSC icon
4678
CALL
Norfolk Southern
NSC
$78.8B
– –
-7,900
Closed -$2.37M
NTGR icon
4679
NETGEAR
NTGR
$669M
– –
-45,402
Closed -$1.47M
NTLA icon
4680
PUT
Intellia Therapeutics
NTLA
$1.5B
– –
-21,800
Closed -$376K
NTRA icon
4681
Natera
NTRA
$37.5B
– –
-55,492
Closed -$8.93M
NUGT icon
4682
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-14,481
Closed -$2.31M
NUVB icon
4683
Nuvation Bio
NUVB
$2.24B
– –
-302,863
Closed -$1.12M
NVTS icon
4684
PUT
Navitas Semiconductor
NVTS
$2.66B
– –
-29,500
Closed -$213K
NWN icon
4685
Northwest Natural Holdings
NWN
$2.17B
– –
-36,926
Closed -$1.66M
NWPX icon
4686
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-5,325
Closed -$282K
NXRT
4687
NexPoint Residential Trust
NXRT
$665M
– –
-14,018
Closed -$452K
NXT icon
4688
Nextpower Inc
NXT
$15.2B
– –
-222,249
Closed -$20.2M
TEAD
4689
Teads Holding Co
TEAD
$75.2M
– –
-51,766
Closed -$85.4K
ODFL icon
4690
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-7,000
Closed -$985K
ODFL icon
4691
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,200
Closed -$310K
ODP
4692
DELISTED
ODP
ODP
– –
-41,899
Closed -$1.17M
OLN icon
4693
CALL
Olin
OLN
$2.64B
– –
-35,900
Closed -$897K
OMER icon
4694
Omeros
OMER
$709M
– –
-155,496
Closed -$638K
ONDS icon
4695
Ondas Inc
ONDS
$4.44B
– –
-450,255
Closed -$3.48M
ONON icon
4696
On Holding
ONON
$11.9B
– –
-613,859
Closed -$26.5M
ONTO icon
4697
Onto Innovation
ONTO
$13.6B
– –
-15,470
Closed -$2.2M
OPEN icon
4698
CALL
Opendoor
OPEN
$3.69B
– –
-22,630
Closed -$175K
OPEN icon
4699
PUT
Opendoor
OPEN
$3.69B
– –
-42,470
Closed -$328K
OPK icon
4700
Opko Health
OPK
$921M
– –
-42,519
Closed -$59.2K
186 187
188
189 190

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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.