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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
+146.23%
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 | |
|---|---|---|---|---|---|---|
2476
NewAmsterdam Pharma
NAMS
$3.59B
| $1.38M | ﹤0.01% |
43,021
+12,202
| +40% | +$397K |
|
2477
Apollo Global Management
APO
$69.2B
| $1.38M | ﹤0.01% |
12,343
-31
| -0.3% | -$3.84K |
|
2478
CALL
Johnson Controls International
JCI
$87.5B
| $1.37M | ﹤0.01% |
10,500
+5,100
| +94% | +$659K |
|
2479
Fortinet
FTNT
$112B
| $1.37M | ﹤0.01% |
16,803
-42
| -0.2% | -$3.39K |
|
2480
Vicor
VICR
$9.62B
| $1.37M | ﹤0.01% |
+8,526
| New | +$1.41M |
|
2481
Pitney Bowes
PBI
$2.42B
| $1.37M | ﹤0.01% |
+124,191
| New | +$1.3M |
|
2482
CALL
BigBear.ai
BBAI
$1.32B
| $1.37M | ﹤0.01% |
389,500
+178,100
| +84% | +$827K |
|
|
GRDN
2483
Guardian Pharmacy Services
GRDN
$2.52B
| $1.37M | ﹤0.01% |
+36,360
| New | +$1.19M |
|
2484
FB Financial Corp
FBK
$2.95B
| $1.37M | ﹤0.01% |
+26,305
| New | +$1.48M |
|
2485
Apogee Enterprises
APOG
$844M
| $1.36M | ﹤0.01% |
40,581
+24,405
| +151% | +$904K |
|
|
URG
2486
Ur-Energy
URG
$493M
| $1.36M | ﹤0.01% |
913,101
+328,931
| +56% | +$537K |
|
2487
Synaptics
SYNA
$4.43B
| $1.36M | ﹤0.01% |
19,421
-269,234
| -93% | -$21.9M |
|
2488
Honda
HMC
$36.6B
| $1.36M | ﹤0.01% |
55,851
+42,956
| +333% | +$1.24M |
|
|
SII
2489
CALL
Sprott
SII
$2.67B
| $1.36M | ﹤0.01% |
+9,500
| New | +$1.27M |
|
2490
CALL
Check Point Software Technologies
CHKP
$13.2B
| $1.36M | ﹤0.01% |
+9,500
| New | +$1.59M |
|
2491
Tactile Systems Technology
TCMD
$626M
| $1.36M | ﹤0.01% |
+51,903
| New | +$1.48M |
|
2492
PUT
Teladoc Health
TDOC
$1.58B
| $1.35M | ﹤0.01% |
+248,500
| New | +$1.39M |
|
2493
CALL
Martin Marietta Materials
MLM
$33.3B
| $1.35M | ﹤0.01% |
2,300
+800
| +53% | +$511K |
|
2494
Paymentus
PAY
$3.65B
| $1.35M | ﹤0.01% |
53,302
-12,215
| -19% | -$321K |
|
2495
PUT
Cintas
CTAS
$82.1B
| $1.35M | ﹤0.01% |
8,000
-1,500
| -16% | -$288K |
|
2496
PUT
Las Vegas Sands
LVS
$30.5B
| $1.35M | ﹤0.01% |
25,100
-47,300
| -65% | -$2.69M |
|
2497
B&G Foods
BGS
$287M
| $1.35M | ﹤0.01% |
+281,099
| New | +$1.36M |
|
2498
Citizens & Northern Corp
CZNC
$436M
| $1.35M | ﹤0.01% |
60,475
+25,762
| +74% | +$572K |
|
2499
Fulcrum Therapeutics
FULC
$249M
| $1.35M | ﹤0.01% |
175,944
+110,092
| +167% | +$1.02M |
|
2500
CALL
On Holding
ONON
$11.7B
| $1.35M | ﹤0.01% |
39,600
-329,600
| -89% | -$14.4M |
|
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.