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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 | |
|---|---|---|---|---|---|---|
2526
PUT
eBay
EBAY
$48.2B
| $1.31M | ﹤0.01% |
14,400
-52,400
| -78% | -$4.71M |
|
2527
DigitalBridge
DBRG
$2.93B
| $1.31M | ﹤0.01% |
+84,804
| New | +$1.31M |
|
2528
Warner Music
WMG
$14B
| $1.31M | ﹤0.01% |
+51,181
| New | +$1.45M |
|
2529
Grab
GRAB
$13.6B
| $1.31M | ﹤0.01% |
357,069
-7,003,661
| -95% | -$29.7M |
|
2530
Oshkosh
OSK
$9.52B
| $1.31M | ﹤0.01% |
8,877
-239,583
| -96% | -$37.3M |
|
2531
Chemed
CHE
$6.75B
| $1.31M | ﹤0.01% |
3,456
-31,797
| -90% | -$13.6M |
|
2532
908 Devices
MASS
$287M
| $1.3M | ﹤0.01% |
213,193
-5,483
| -3% | -$34.3K |
|
2533
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.3M | ﹤0.01% |
+14,064
| New | +$1.34M |
|
2534
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $1.3M | ﹤0.01% |
+5,700
| New | +$1.28M |
|
2535
CALL
Tenet Healthcare
THC
$20.6B
| $1.3M | ﹤0.01% |
6,900
-29,900
| -81% | -$6.3M |
|
2536
ZIM Integrated Shipping Services
ZIM
$3.06B
| $1.3M | ﹤0.01% |
49,395
+13,015
| +36% | +$324K |
|
2537
CALL
Tyler Technologies
TYL
$12.3B
| $1.3M | ﹤0.01% |
3,800
+3,100
| +443% | +$1.15M |
|
2538
MiMedx Group
MDXG
$623M
| $1.3M | ﹤0.01% |
329,216
+148,400
| +82% | +$747K |
|
2539
Dream Finders Homes
DFH
$1.4B
| $1.3M | ﹤0.01% |
93,272
+15,024
| +19% | +$267K |
|
2540
Dell
DELL
$285B
| $1.3M | ﹤0.01% |
7,900
-132
| -2% | -$17.6K |
|
2541
PUT
Rockwell Automation
ROK
$51.2B
| $1.29M | ﹤0.01% |
3,600
+2,200
| +157% | +$868K |
|
2542
Blackbaud
BLKB
$1.51B
| $1.29M | ﹤0.01% |
33,369
+29,625
| +791% | +$1.48M |
|
2543
CALL
Owens Corning
OC
$11.3B
| $1.29M | ﹤0.01% |
+11,900
| New | +$1.42M |
|
2544
Nomad Foods
NOMD
$1.64B
| $1.29M | ﹤0.01% |
133,856
+120,030
| +868% | +$1.38M |
|
2545
CALL
Viavi Solutions
VIAV
$9.86B
| $1.28M | ﹤0.01% |
+38,600
| New | +$1.02M |
|
2546
Main Street Capital
MAIN
$4.96B
| $1.28M | ﹤0.01% |
24,255
-4,798
| -17% | -$284K |
|
|
SFD
2547
Smithfield Foods
SFD
$10.4B
| $1.28M | ﹤0.01% |
+45,894
| New | +$1.1M |
|
2548
CALL
Enbridge
ENB
$124B
| $1.28M | ﹤0.01% |
23,700
+6,700
| +39% | +$341K |
|
|
UMH
2549
UMH Properties
UMH
$1.33B
| $1.28M | ﹤0.01% |
88,821
+40,401
| +83% | +$625K |
|
|
2550
PUT
Viavi Solutions
VIAV
$9.86B
| $1.28M | ﹤0.01% |
+38,500
| New | +$1.02M |
|
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.