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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 | |
|---|---|---|---|---|---|---|
1826
Zevra Therapeutics
ZVRA
$568M
| $2.84M | ﹤0.01% |
317,066
+48,989
| +18% | +$463K |
|
1827
Millicom
TIGO
$16.1B
| $2.84M | ﹤0.01% |
+51,152
| New | +$2.58M |
|
1828
Novanta
NOVT
$4.99B
| $2.83M | ﹤0.01% |
23,757
-124,692
| -84% | -$14.2M |
|
1829
PUT
Cognyte Software
CGNT
$644M
| $2.82M | ﹤0.01% |
300,000
-300,000
| -50% | -$2.6M |
|
1830
Agnico Eagle Mines
AEM
$72.8B
| $2.82M | ﹤0.01% |
16,630
-30,700
| -65% | -$5.16M |
|
1831
Radian Group
RDN
$5.22B
| $2.8M | ﹤0.01% |
77,852
+6,580
| +9% | +$230K |
|
1832
CALL
Union Pacific
UNP
$177B
| $2.8M | ﹤0.01% |
12,100
-14,700
| -55% | -$3.36M |
|
1833
Pharvaris
PHVS
$2.37B
| $2.78M | ﹤0.01% |
+100,359
| New | +$2.42M |
|
1834
Tenet Healthcare
THC
$21.3B
| $2.78M | ﹤0.01% |
14,011
-3,810
| -21% | -$770K |
|
1835
Revolve Group
RVLV
$1.84B
| $2.78M | ﹤0.01% |
92,037
-194,170
| -68% | -$4.69M |
|
1836
PUT
Sunrun
RUN
$2.35B
| $2.78M | ﹤0.01% |
151,000
-313,800
| -68% | -$6.02M |
|
1837
Titan Machinery
TITN
$467M
| $2.77M | ﹤0.01% |
184,346
+133,051
| +259% | +$2.14M |
|
1838
Automatic Data Processing
ADP
$103B
| $2.77M | ﹤0.01% |
10,778
-333,485
| -97% | -$88.8M |
|
1839
Magnolia Oil & Gas
MGY
$5.61B
| $2.73M | ﹤0.01% |
+124,875
| New | +$2.84M |
|
1840
Butterfly Network
BFLY
$1.79B
| $2.72M | ﹤0.01% |
716,712
+597,462
| +501% | +$1.63M |
|
|
BORR
1841
Borr Drilling
BORR
$1.27B
| $2.72M | ﹤0.01% |
675,647
+624,446
| +1,220% | +$2.07M |
|
1842
CALL
Eversource Energy
ES
$28.1B
| $2.72M | ﹤0.01% |
+40,400
| New | +$2.84M |
|
1843
PUT
Rubrik
RBRK
$15.5B
| $2.7M | ﹤0.01% |
35,300
-800
| -2% | -$61.4K |
|
1844
McGrath RentCorp
MGRC
$2.93B
| $2.69M | ﹤0.01% |
25,682
-16,458
| -39% | -$1.78M |
|
1845
PUT
Applied Digital
APLD
$7.48B
| $2.69M | ﹤0.01% |
109,700
+5,700
| +5% | +$164K |
|
1846
CVS Health
CVS
$137B
| $2.68M | ﹤0.01% |
33,830
-1,782,409
| -98% | -$141M |
|
1847
Iridium Communications
IRDM
$4.85B
| $2.67M | ﹤0.01% |
153,756
+1,051
| +0.7% | +$18.6K |
|
1848
CALL
Cracker Barrel
CBRL
$1.18B
| $2.67M | ﹤0.01% |
105,000
-23,700
| -18% | -$758K |
|
|
MH
1849
McGraw Hill
MH
$1.99B
| $2.67M | ﹤0.01% |
161,533
-5,364
| -3% | -$77.8K |
|
1850
PUT
Helmerich & Payne
HP
$3.36B
| $2.65M | ﹤0.01% |
92,500
+59,300
| +179% | +$1.58M |
|
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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.