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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
+0.29%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+152.99%
AUM
$85.1B
AUM Growth
-$8.87B
(-9.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
5,158
New
966
Increased
1,586
Reduced
1,613
Closed
969
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
Microsoft
MSFT
|
+$516M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$363M |
| 4 |
Tesla
TSLA
|
+$252M |
| 5 |
Qualcomm
QCOM
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$291M |
| 2 |
Tapestry
TPR
|
+$220M |
| 3 |
Advanced Micro Devices
AMD
|
+$217M |
| 4 |
Netflix
NFLX
|
+$207M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 5.01% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $7.94B | 9.33% |
12,162,948
+1,684,897
| +16% | +$1.15B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.83B | 3.32% |
4,344,100
+2,258,200
| +108% | +$1.54B |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.83B | 2.15% |
2,813,500
+743,600
| +36% | +$506M |
|
4
CALL
Invesco QQQ Trust
QQQ
$478B
| $1.79B | 2.1% |
3,095,000
+659,100
| +27% | +$400M |
|
|
5
PUT
Invesco QQQ Trust
QQQ
$478B
| $1.32B | 1.56% |
2,294,200
+1,582,800
| +222% | +$962M |
|
|
6
Microsoft
MSFT
$3.74T
| $1.03B | 1.21% |
2,787,524
+1,232,796
| +79% | +$516M |
|
7
NVIDIA
NVDA
$5.27T
| $737M | 0.87% |
4,223,704
-79,204
| -2% | -$14.5M |
|
|
8
Amazon
AMZN
$2.94T
| $684M | 0.8% |
3,285,633
-826,099
| -20% | -$182M |
|
9
Apple
AAPL
$4.45T
| $680M | 0.8% |
2,677,743
+746,458
| +39% | +$194M |
|
10
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $676M | 0.79% |
2,725,000
+775,200
| +40% | +$200M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.2T
| $662M | 0.78% |
2,301,325
+1,156,390
| +101% | +$363M |
|
|
12
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $648M | 0.76% |
2,613,300
+553,800
| +27% | +$143M |
|
|
13
PUT
Microsoft
MSFT
$3.74T
| $610M | 0.72% |
1,648,300
+895,900
| +119% | +$375M |
|
|
14
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $607M | 0.71% |
2,109,800
-1,457,300
| -41% | -$458M |
|
|
15
Tesla
TSLA
$1.31T
| $598M | 0.7% |
1,607,561
+611,002
| +61% | +$252M |
|
|
16
PUT
NVIDIA
NVDA
$5.27T
| $581M | 0.68% |
3,330,500
-2,633,000
| -44% | -$483M |
|
|
17
CALL
Tesla
TSLA
$1.31T
| $570M | 0.67% |
1,532,900
+546,100
| +55% | +$225M |
|
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $532M | 0.63% |
9,371,400
-5,130,200
| -35% | -$302M |
|
|
19
CALL
Apple
AAPL
$4.45T
| $512M | 0.6% |
2,018,600
-1,025,100
| -34% | -$267M |
|
|
20
CALL
Microsoft
MSFT
$3.74T
| $510M | 0.6% |
1,378,000
+164,400
| +14% | +$68.8M |
|
21
CALL
Oracle
ORCL
$419B
| $412M | 0.48% |
2,801,200
+1,497,500
| +115% | +$243M |
|
22
PUT
Micron Technology
MU
$981B
| $400M | 0.47% |
1,185,000
-90,300
| -7% | -$35.4M |
|
23
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| $350M | 0.41% |
913,500
-275,100
| -23% | -$109M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $325M | 0.38% |
1,134,677
+399,103
| +54% | +$125M |
|
|
25
Broadcom
AVGO
$1.98T
| $323M | 0.38% |
1,043,597
-883,606
| -46% | -$291M |
|
Similar funds
Squarepoint's Q1 2026 Portfolio in Review
As of Q1 2026, Squarepoint held 5,158 positions worth $85.1B, down 9.4% from $94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Squarepoint withdrew a net $5.48B in Q1 2026, closing 969 positions and reducing 1,613 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Squarepoint opened a new position in State Street SPDR S&P 500 ETF Trust worth $158M.
- Squarepoint's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 243,417 shares worth $158M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.15B increase.
- Squarepoint's biggest Q1 2026 reduction was Broadcom, cutting an estimated $291M.
- Squarepoint fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $114M.
- Squarepoint's ten largest holdings make up 23% of its $85.1B portfolio in Q1 2026.
- Squarepoint opened 966 new positions and closed 969 in Q1 2026.
- Squarepoint's portfolio value fell 9.4% quarter-over-quarter to $85.1B.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.