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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 | |
|---|---|---|---|---|---|---|
2001
Atlantic Union Bankshares
AUB
$5.98B
| $2.15M | ﹤0.01% |
60,927
-133,991
| -69% | -$4.6M |
|
2002
Emcor
EME
$33B
| $2.15M | ﹤0.01% |
3,513
-45,965
| -93% | -$29.8M |
|
2003
Castle Biosciences
CSTL
$741M
| $2.14M | ﹤0.01% |
+55,118
| New | +$1.78M |
|
2004
CALL
Fidelity National Information Services
FIS
$22.3B
| $2.14M | ﹤0.01% |
32,200
-2,900
| -8% | -$191K |
|
2005
Verastem
VSTM
$534M
| $2.13M | ﹤0.01% |
275,913
+131,558
| +91% | +$1.17M |
|
2006
PUT
iShares MSCI India ETF
INDA
$6.77B
| $2.13M | ﹤0.01% |
+39,400
| New | +$2.12M |
|
2007
Amneal Pharmaceuticals
AMRX
$5.78B
| $2.12M | ﹤0.01% |
168,633
-371,575
| -69% | -$4.25M |
|
2008
Ameresco
AMRC
$1.12B
| $2.12M | ﹤0.01% |
72,535
-30,968
| -30% | -$1.09M |
|
2009
CALL
Guardant Health
GH
$19.3B
| $2.12M | ﹤0.01% |
20,800
-400
| -2% | -$35.8K |
|
2010
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $2.12M | ﹤0.01% |
148,900
-27,500
| -16% | -$333K |
|
2011
PUT
Veeva Systems
VEEV
$31.6B
| $2.12M | ﹤0.01% |
9,500
+4,000
| +73% | +$1.06M |
|
2012
Myriad Genetics
MYGN
$515M
| $2.11M | ﹤0.01% |
343,743
+225,436
| +191% | +$1.63M |
|
|
WCN
2013
Waste Connections
WCN
$42.7B
| $2.11M | ﹤0.01% |
12,055
+7,081
| +142% | +$1.22M |
|
2014
Essex Property Trust
ESS
$18.7B
| $2.11M | ﹤0.01% |
8,071
+6,353
| +370% | +$1.64M |
|
2015
Caleres
CAL
$420M
| $2.11M | ﹤0.01% |
+173,102
| New | +$2.13M |
|
2016
Vanguard Total World Stock ETF
VT
$76.4B
| $2.11M | ﹤0.01% |
14,929
-40,581
| -73% | -$5.67M |
|
2017
Zumiez
ZUMZ
$328M
| $2.09M | ﹤0.01% |
+80,312
| New | +$1.93M |
|
|
CRWV
2018
CALL
CoreWeave
CRWV
$38.6B
| $2.09M | ﹤0.01% |
+29,200
| New | +$2.96M |
|
|
CRWV
2019
PUT
CoreWeave
CRWV
$38.6B
| $2.09M | ﹤0.01% |
+29,200
| New | +$2.96M |
|
2020
LeMaitre Vascular
LMAT
$2.26B
| $2.09M | ﹤0.01% |
25,731
-9,256
| -26% | -$797K |
|
2021
Unity Bancorp
UNTY
$583M
| $2.09M | ﹤0.01% |
40,327
+34,568
| +600% | +$1.72M |
|
2022
Remitly
RELY
$4.77B
| $2.09M | ﹤0.01% |
151,135
-959,515
| -86% | -$13.9M |
|
2023
Prothena Corp
PRTA
$455M
| $2.08M | ﹤0.01% |
218,041
+91,008
| +72% | +$926K |
|
|
WCC
2024
PUT
WESCO International
WCC
$16.5B
| $2.08M | ﹤0.01% |
+8,500
| New | +$2.08M |
|
|
LMRI
2025
Lumexa Imaging Holdings
LMRI
$1.06B
| $2.08M | ﹤0.01% |
+112,188
| New | +$2.03M |
|
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.