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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 | |
|---|---|---|---|---|---|---|
|
DX
2501
Dynex Capital
DX
$3.02B
| $1.35M | ﹤0.01% |
105,473
-39,451
| -27% | -$542K |
|
2502
CALL
Archer Daniels Midland
ADM
$42B
| $1.34M | ﹤0.01% |
18,500
-67,800
| -79% | -$4.58M |
|
2503
CALL
Scorpio Tankers
STNG
$3.96B
| $1.34M | ﹤0.01% |
18,000
-2,900
| -14% | -$194K |
|
2504
CALL
Hormel Foods
HRL
$13.9B
| $1.34M | ﹤0.01% |
59,200
+21,600
| +57% | +$516K |
|
2505
PUT
Keurig Dr Pepper
KDP
$40.4B
| $1.34M | ﹤0.01% |
50,900
-30,200
| -37% | -$847K |
|
2506
CALL
Markel Group
MKL
$24.9B
| $1.34M | ﹤0.01% |
700
-100
| -13% | -$203K |
|
2507
Horace Mann Educators
HMN
$2.11B
| $1.34M | ﹤0.01% |
+31,387
| New | +$1.36M |
|
2508
PUT
3M
MMM
$88.3B
| $1.34M | ﹤0.01% |
9,200
+4,900
| +114% | +$780K |
|
2509
Lightwave Logic
LWLG
$960M
| $1.33M | ﹤0.01% |
189,886
+132,695
| +232% | +$629K |
|
2510
CALL
State Street SPDR S&P Insurance ETF
KIE
$616M
| $1.33M | ﹤0.01% |
+24,200
| New | +$1.39M |
|
2511
PUT
Verisk Analytics
VRSK
$26B
| $1.33M | ﹤0.01% |
+7,000
| New | +$1.42M |
|
2512
ProShares Short Russell2000
RWM
$122M
| $1.33M | ﹤0.01% |
+81,805
| New | +$1.28M |
|
2513
WesBanco
WSBC
$3.93B
| $1.33M | ﹤0.01% |
38,417
-15,668
| -29% | -$547K |
|
2514
CALL
Advanced Energy
AEIS
$12.3B
| $1.32M | ﹤0.01% |
+4,100
| New | +$1.19M |
|
2515
CorVel
CRVL
$3.05B
| $1.32M | ﹤0.01% |
24,191
-26,732
| -52% | -$1.54M |
|
|
BULL
2516
CALL
Webull Corp
BULL
$4.03B
| $1.32M | ﹤0.01% |
+275,100
| New | +$1.78M |
|
2517
Rapid7
RPD
$638M
| $1.32M | ﹤0.01% |
239,541
+197,789
| +474% | +$1.82M |
|
2518
Kodiak Gas Services
KGS
$6.38B
| $1.32M | ﹤0.01% |
+22,628
| New | +$1.1M |
|
2519
Supernus Pharmaceuticals
SUPN
$2.69B
| $1.32M | ﹤0.01% |
25,524
-66,923
| -72% | -$3.41M |
|
2520
PUT
Darling Ingredients
DAR
$10B
| $1.32M | ﹤0.01% |
+21,300
| New | +$1.05M |
|
|
QXO
2521
PUT
QXO Inc
QXO
$14.1B
| $1.32M | ﹤0.01% |
67,800
+10,500
| +18% | +$240K |
|
2522
City Holding Co
CHCO
$1.96B
| $1.32M | ﹤0.01% |
11,006
+1,924
| +21% | +$235K |
|
2523
PUT
monday.com
MNDY
$3.18B
| $1.31M | ﹤0.01% |
19,000
+15,300
| +414% | +$1.47M |
|
2524
MVB Financial
MVBF
$370M
| $1.31M | ﹤0.01% |
+52,821
| New | +$1.42M |
|
2525
Lyft
LYFT
$5.43B
| $1.31M | ﹤0.01% |
98,556
-1,916,173
| -95% | -$29.7M |
|
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.