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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 | |
|---|---|---|---|---|---|---|
2601
Innospec
IOSP
$2.09B
| $1.2M | ﹤0.01% |
+16,486
| New | +$1.28M |
|
|
ORKA
2602
Oruka Therapeutics
ORKA
$5.55B
| $1.2M | ﹤0.01% |
24,463
-3,208
| -12% | -$111K |
|
2603
Ero Copper
ERO
$2.69B
| $1.2M | ﹤0.01% |
+44,931
| New | +$1.35M |
|
2604
PUT
Vulcan Materials
VMC
$35.8B
| $1.2M | ﹤0.01% |
+4,400
| New | +$1.29M |
|
2605
PUT
Ecolab
ECL
$75.1B
| $1.2M | ﹤0.01% |
+4,500
| New | +$1.27M |
|
2606
PUT
American International
AIG
$41.9B
| $1.2M | ﹤0.01% |
15,900
+10,800
| +212% | +$826K |
|
2607
Ecopetrol
EC
$33.7B
| $1.2M | ﹤0.01% |
79,727
+39,139
| +96% | +$496K |
|
2608
Monopar Therapeutics
MNPR
$703M
| $1.19M | ﹤0.01% |
21,754
+11,233
| +107% | +$679K |
|
2609
Nucor
NUE
$55.5B
| $1.19M | ﹤0.01% |
7,047
+648
| +10% | +$113K |
|
2610
CALL
EPAM Systems
EPAM
$4.68B
| $1.19M | ﹤0.01% |
+8,800
| New | +$1.5M |
|
2611
Immuneering
IMRX
$278M
| $1.19M | ﹤0.01% |
226,046
+133,790
| +145% | +$686K |
|
2612
Becton Dickinson
BDX
$42.8B
| $1.19M | ﹤0.01% |
7,569
-70
| -0.9% | -$12.9K |
|
|
FLY
2613
Firefly Aerospace
FLY
$3.25B
| $1.19M | ﹤0.01% |
+41,774
| New | +$1.02M |
|
2614
Unitil
UTL
$1.01B
| $1.19M | ﹤0.01% |
22,693
-5,420
| -19% | -$278K |
|
2615
FS KKR Capital
FSK
$2.97B
| $1.18M | ﹤0.01% |
116,362
-39,461
| -25% | -$494K |
|
2616
AerCap
AER
$24B
| $1.18M | ﹤0.01% |
+8,626
| New | +$1.23M |
|
2617
Minerals Technologies
MTX
$2.3B
| $1.18M | ﹤0.01% |
16,667
+2,925
| +21% | +$201K |
|
2618
Carvana
CVNA
$42.6B
| $1.18M | ﹤0.01% |
18,795
-46,550
| -71% | -$3.45M |
|
2619
LSB Industries
LXU
$873M
| $1.18M | ﹤0.01% |
79,184
+42,408
| +115% | +$484K |
|
2620
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $1.18M | ﹤0.01% |
+12,243
| New | +$1.23M |
|
2621
Fortis
FTS
$30.1B
| $1.18M | ﹤0.01% |
+21,107
| New | +$1.16M |
|
2622
Lionsgate Studios
LION
$3.95B
| $1.18M | ﹤0.01% |
122,759
+96,562
| +369% | +$891K |
|
2623
Ducommun
DCO
$2.64B
| $1.18M | ﹤0.01% |
9,641
+2,043
| +27% | +$244K |
|
2624
Carrier Global
CARR
$57B
| $1.18M | ﹤0.01% |
20,886
-332,409
| -94% | -$19.7M |
|
2625
Target Hospitality
TH
$1.62B
| $1.18M | ﹤0.01% |
126,669
+44,657
| +54% | +$354K |
|
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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.