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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 | |
|---|---|---|---|---|---|---|
|
DOCU
2426
CALL
DocuSign
DOCU
$10.7B
| $1.22M | ﹤0.01% |
17,900
-4,100
| -19% | -$284K |
|
2427
MiMedx Group
MDXG
$649M
| $1.22M | ﹤0.01% |
180,816
+119,515
| +195% | +$838K |
|
2428
CALL
Hecla Mining
HL
$9.76B
| $1.22M | ﹤0.01% |
63,700
+42,500
| +200% | +$649K |
|
2429
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $1.22M | ﹤0.01% |
29,000
-700
| -2% | -$29.2K |
|
2430
CALL
TotalEnergies
TTE
$187B
| $1.22M | ﹤0.01% |
18,600
-400
| -2% | -$25.3K |
|
2431
AMC Global Media
AMCX
$451M
| $1.22M | ﹤0.01% |
127,733
-33,479
| -21% | -$282K |
|
2432
Hercules Capital
HTGC
$3.04B
| $1.22M | ﹤0.01% |
64,595
+27,873
| +76% | +$503K |
|
2433
PUT
Autodesk
ADSK
$50.1B
| $1.21M | ﹤0.01% |
4,100
-100
| -2% | -$30.3K |
|
|
DQ
2434
PUT
Daqo New Energy
DQ
$802M
| $1.21M | ﹤0.01% |
41,100
+31,700
| +337% | +$967K |
|
2435
Avista
AVA
$3.46B
| $1.21M | ﹤0.01% |
31,412
-7,894
| -20% | -$308K |
|
2436
Axogen
AXGN
$2.19B
| $1.21M | ﹤0.01% |
36,974
-38,918
| -51% | -$957K |
|
2437
Innodata
INOD
$1.88B
| $1.21M | ﹤0.01% |
23,736
-44,201
| -65% | -$2.88M |
|
2438
Gen Digital
GEN
$16.6B
| $1.21M | ﹤0.01% |
44,326
+29,377
| +197% | +$791K |
|
2439
Rithm Capital
RITM
$5.46B
| $1.2M | ﹤0.01% |
110,119
-229,224
| -68% | -$2.53M |
|
2440
Delta Air Lines
DAL
$58.8B
| $1.2M | ﹤0.01% |
17,286
-15
| -0.1% | -$937 |
|
2441
Weis Markets
WMK
$1.9B
| $1.2M | ﹤0.01% |
18,716
-14,849
| -44% | -$991K |
|
2442
Tecnoglass
TGLS
$2.09B
| $1.2M | ﹤0.01% |
23,823
+6,661
| +39% | +$364K |
|
2443
SES AI
SES
$196M
| $1.2M | ﹤0.01% |
665,714
+584,664
| +721% | +$1.31M |
|
2444
Vanda Pharmaceuticals
VNDA
$310M
| $1.2M | ﹤0.01% |
135,839
+21,285
| +19% | +$117K |
|
2445
CALL
Vulcan Materials
VMC
$37.4B
| $1.2M | ﹤0.01% |
+4,200
| New | +$1.23M |
|
2446
Nature's Sunshine
NATR
$365M
| $1.2M | ﹤0.01% |
55,505
+30,355
| +121% | +$557K |
|
2447
Baker Hughes
BKR
$58B
| $1.2M | ﹤0.01% |
26,297
-723,762
| -96% | -$34.3M |
|
2448
PUT
Sarepta Therapeutics
SRPT
$1.63B
| $1.19M | ﹤0.01% |
55,500
-57,000
| -51% | -$1.2M |
|
|
AXON
2449
Axon Enterprise
AXON
$44.1B
| $1.19M | ﹤0.01% |
2,103
+9
| +0.4% | +$5.58K |
|
2450
CALL
Amkor Technology
AMKR
$11.3B
| $1.19M | ﹤0.01% |
30,200
+2,800
| +10% | +$99.6K |
|
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.