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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 | |
|---|---|---|---|---|---|---|
2576
Trevi Therapeutics
TRVI
$2.41B
| $1.24M | ﹤0.01% |
+103,967
| New | +$1.16M |
|
2577
PUT
State Street
STT
$50.8B
| $1.24M | ﹤0.01% |
9,800
+2,600
| +36% | +$333K |
|
2578
PUT
Ralph Lauren
RL
$22.2B
| $1.24M | ﹤0.01% |
3,600
-7,200
| -67% | -$2.56M |
|
2579
PUT
Casey's General Stores
CASY
$32.3B
| $1.24M | ﹤0.01% |
+1,700
| New | +$1.11M |
|
2580
Edwards Lifesciences
EW
$49.3B
| $1.24M | ﹤0.01% |
15,426
-39
| -0.3% | -$3.21K |
|
2581
KBR
KBR
$4.74B
| $1.23M | ﹤0.01% |
33,481
-404,243
| -92% | -$16.6M |
|
2582
Unity Bancorp
UNTY
$585M
| $1.23M | ﹤0.01% |
23,795
-16,532
| -41% | -$871K |
|
2583
AXT Inc
AXTI
$3.18B
| $1.23M | ﹤0.01% |
21,631
-16,218
| -43% | -$538K |
|
|
HTFL
2584
Heartflow Inc
HTFL
$2.09B
| $1.23M | ﹤0.01% |
+50,611
| New | +$1.37M |
|
2585
iShares MSCI World ETF
URTH
$7.96B
| $1.23M | ﹤0.01% |
+6,840
| New | +$1.28M |
|
|
GLIBK
2586
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$890M
| $1.23M | ﹤0.01% |
33,084
+11,334
| +52% | +$428K |
|
2587
Certara
CERT
$1.13B
| $1.23M | ﹤0.01% |
215,251
+136,705
| +174% | +$1.04M |
|
2588
Werner Enterprises
WERN
$2.56B
| $1.23M | ﹤0.01% |
+41,658
| New | +$1.35M |
|
2589
Frontdoor
FTDR
$5.06B
| $1.22M | ﹤0.01% |
23,149
-3,140
| -12% | -$187K |
|
2590
Business First Bancshares
BFST
$1.02B
| $1.22M | ﹤0.01% |
45,243
+32,216
| +247% | +$885K |
|
2591
CALL
Rockwell Automation
ROK
$51.2B
| $1.22M | ﹤0.01% |
+3,400
| New | +$1.34M |
|
2592
PUT
PBF Energy
PBF
$7.46B
| $1.22M | ﹤0.01% |
25,600
+9,800
| +62% | +$367K |
|
2593
Preferred Bank
PFBC
$1.22B
| $1.22M | ﹤0.01% |
13,428
-2,799
| -17% | -$254K |
|
|
2594
CALL
State Street
STT
$50.8B
| $1.21M | ﹤0.01% |
9,600
+5,000
| +109% | +$639K |
|
2595
Avalo Therapeutics
AVTX
$955M
| $1.21M | ﹤0.01% |
81,285
+40,431
| +99% | +$632K |
|
2596
PUT
Zebra Technologies
ZBRA
$12.4B
| $1.21M | ﹤0.01% |
+5,800
| New | +$1.36M |
|
2597
PUT
Restaurant Brands International
QSR
$25.3B
| $1.21M | ﹤0.01% |
+16,400
| New | +$1.15M |
|
2598
Pricesmart
PSMT
$5.72B
| $1.21M | ﹤0.01% |
8,034
+1,523
| +23% | +$222K |
|
2599
FTAI Aviation
FTAI
$22.1B
| $1.21M | ﹤0.01% |
+4,928
| New | +$1.3M |
|
2600
PUT
Murphy Oil
MUR
$5.68B
| $1.2M | ﹤0.01% |
29,200
+15,300
| +110% | +$518K |
|
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.