We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Logitech
LOGI
$15.3B
| $3.06M | ﹤0.01% |
30,500
+19,061
| +167% | +$2.14M |
|
1777
Lifestance Health
LFST
$4.17B
| $3.05M | ﹤0.01% |
433,231
-843,833
| -66% | -$5.09M |
|
1778
CALL
Sunrun
RUN
$2.36B
| $3.05M | ﹤0.01% |
165,700
-501,600
| -75% | -$9.62M |
|
1779
CALL
PENN Entertainment
PENN
$2.83B
| $3.05M | ﹤0.01% |
206,600
-19,900
| -9% | -$310K |
|
1780
Chubb
CB
$140B
| $3.04M | ﹤0.01% |
9,754
-98,795
| -91% | -$28.9M |
|
1781
PUT
Agilent Technologies
A
$39.1B
| $3.03M | ﹤0.01% |
22,300
+16,800
| +305% | +$2.41M |
|
1782
Blackstone
BX
$106B
| $3.03M | ﹤0.01% |
19,679
+18
| +0.1% | +$2.73K |
|
1783
PUT
C3.ai
AI
$1.34B
| $3.03M | ﹤0.01% |
224,700
+53,600
| +31% | +$855K |
|
|
ZEUS
1784
DELISTED
Olympic Steel
ZEUS
| $3.03M | ﹤0.01% |
70,777
+62,450
| +750% | +$2.23M |
|
|
LGN
1785
Legence Corp
LGN
$5.26B
| $3.01M | ﹤0.01% |
70,000
| – | – |
|
|
CTLP
1786
DELISTED
Cantaloupe
CTLP
| $3M | ﹤0.01% |
282,916
-80,316
| -22% | -$851K |
|
|
SUNC
1787
SunocoCorp LLC
SUNC
$3.88B
| $3M | ﹤0.01% |
+60,843
| New | +$3.06M |
|
1788
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $3M | ﹤0.01% |
31,900
-10,200
| -24% | -$972K |
|
1789
PUT
Sibanye-Stillwater
SBSW
$5.98B
| $2.99M | ﹤0.01% |
210,100
-101,000
| -32% | -$1.22M |
|
1790
CALL
Kyndryl
KD
$2.8B
| $2.99M | ﹤0.01% |
112,700
-107,600
| -49% | -$2.92M |
|
1791
CALL
DXC Technology
DXC
$1.7B
| $2.99M | ﹤0.01% |
+204,200
| New | +$2.81M |
|
1792
American Electric Power
AEP
$73.3B
| $2.99M | ﹤0.01% |
25,925
-22,943
| -47% | -$2.71M |
|
1793
Red Violet
RDVT
$882M
| $2.97M | ﹤0.01% |
52,223
-28,400
| -35% | -$1.54M |
|
1794
CALL
Tower Semiconductor
TSEM
$24.9B
| $2.97M | ﹤0.01% |
+25,300
| New | +$2.44M |
|
1795
Brixmor Property Group
BRX
$9.98B
| $2.97M | ﹤0.01% |
113,098
+39,354
| +53% | +$1.04M |
|
1796
PUT
EOG Resources
EOG
$75.9B
| $2.96M | ﹤0.01% |
28,200
+24,100
| +588% | +$2.59M |
|
1797
ImmunityBio
IBRX
$7.38B
| $2.96M | ﹤0.01% |
1,494,713
+481,422
| +48% | +$1.09M |
|
1798
Arbor Realty Trust
ABR
$977M
| $2.96M | ﹤0.01% |
381,288
+137,988
| +57% | +$1.35M |
|
1799
Choiceone Financial
COFS
$496M
| $2.96M | ﹤0.01% |
100,180
+33,282
| +50% | +$984K |
|
1800
Parker-Hannifin
PH
$124B
| $2.96M | ﹤0.01% |
3,363
-45
| -1% | -$36.8K |
|
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.