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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 | |
|---|---|---|---|---|---|---|
2251
Ramaco Resources Class A
METC
$628M
| $1.52M | ﹤0.01% |
+84,697
| New | +$2.23M |
|
2252
PUT
Dave & Buster's
PLAY
$367M
| $1.52M | ﹤0.01% |
93,600
-162,600
| -63% | -$2.72M |
|
2253
Frontdoor
FTDR
$5.15B
| $1.52M | ﹤0.01% |
26,289
+17,198
| +189% | +$1.01M |
|
2254
Watsco Inc
WSO
$15.2B
| $1.52M | ﹤0.01% |
4,497
-293
| -6% | -$105K |
|
2255
PUT
Groupon
GRPN
$1.05B
| $1.51M | ﹤0.01% |
86,000
-27,500
| -24% | -$518K |
|
2256
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $1.51M | ﹤0.01% |
13,300
| – | – |
|
2257
iShares S&P 100 ETF
OEF
$19.8B
| $1.51M | ﹤0.01% |
4,407
+2,914
| +195% | +$990K |
|
2258
PUT
DXC Technology
DXC
$1.78B
| $1.51M | ﹤0.01% |
+103,100
| New | +$1.42M |
|
2259
PUT
Camtek
CAMT
$6.37B
| $1.51M | ﹤0.01% |
14,200
+6,900
| +95% | +$775K |
|
2260
CALL
Nabors Industries
NBR
$1.13B
| $1.51M | ﹤0.01% |
27,800
+8,500
| +44% | +$414K |
|
2261
PUT
Archer Daniels Midland
ADM
$40.4B
| $1.51M | ﹤0.01% |
26,200
-136,100
| -84% | -$8.13M |
|
2262
Skyward Specialty Insurance
SKWD
$2.57B
| $1.5M | ﹤0.01% |
29,369
-124,930
| -81% | -$6M |
|
2263
Grid Dynamics Holdings
GDYN
$513M
| $1.5M | ﹤0.01% |
166,198
-183,711
| -53% | -$1.59M |
|
2264
NewtekOne
NEWT
$421M
| $1.49M | ﹤0.01% |
+131,707
| New | +$1.44M |
|
|
CIO
2265
DELISTED
City Office REIT
CIO
| $1.49M | ﹤0.01% |
213,443
+165,434
| +345% | +$1.15M |
|
2266
Geron
GERN
$917M
| $1.49M | ﹤0.01% |
1,130,076
-2,158,631
| -66% | -$2.71M |
|
2267
MakeMyTrip
MMYT
$5.07B
| $1.49M | ﹤0.01% |
18,160
-352
| -2% | -$28.9K |
|
2268
CALL
YPF
YPF
$19.8B
| $1.49M | ﹤0.01% |
41,200
+2,200
| +6% | +$73K |
|
|
PPL
2269
CALL
PPL Corp
PPL
$27.6B
| $1.48M | ﹤0.01% |
42,400
+18,800
| +80% | +$678K |
|
2270
Pacira BioSciences
PCRX
$1.05B
| $1.48M | ﹤0.01% |
57,349
+4,996
| +10% | +$119K |
|
2271
Talkspace
TALK
$874M
| $1.48M | ﹤0.01% |
408,670
+191,091
| +88% | +$606K |
|
2272
Becton Dickinson
BDX
$45.6B
| $1.48M | ﹤0.01% |
7,639
-6
| -0.1% | -$1.14K |
|
|
TE
2273
T1 Energy
TE
$1.11B
| $1.48M | ﹤0.01% |
+221,268
| New | +$976K |
|
2274
Fulgent Genetics
FLGT
$557M
| $1.48M | ﹤0.01% |
56,202
+6,915
| +14% | +$179K |
|
|
MBX
2275
MBX Biosciences
MBX
$2.85B
| $1.47M | ﹤0.01% |
+46,702
| New | +$1.13M |
|
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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.