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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 | |
|---|---|---|---|---|---|---|
2626
Absci
ABSI
$1.32B
| $1.17M | ﹤0.01% |
+391,290
| New | +$1.13M |
|
2627
PUT
Lithia Motors
LAD
$7.72B
| $1.17M | ﹤0.01% |
+4,700
| New | +$1.4M |
|
2628
Broadstone Net Lease
BNL
$4.31B
| $1.17M | ﹤0.01% |
64,208
+45,409
| +242% | +$855K |
|
|
LTC
2629
LTC Properties
LTC
$2.16B
| $1.17M | ﹤0.01% |
31,529
+24,291
| +336% | +$913K |
|
2630
Ingles Markets
IMKTA
$1.61B
| $1.17M | ﹤0.01% |
+13,000
| New | +$1.05M |
|
2631
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $1.17M | ﹤0.01% |
5,100
+1,200
| +31% | +$269K |
|
2632
CALL
Murphy Oil
MUR
$5.69B
| $1.16M | ﹤0.01% |
28,200
-3,200
| -10% | -$108K |
|
2633
Exelixis
EXEL
$13.9B
| $1.16M | ﹤0.01% |
27,072
-371,153
| -93% | -$16M |
|
2634
TransUnion
TRU
$14.6B
| $1.16M | ﹤0.01% |
16,751
-594,117
| -97% | -$45.5M |
|
2635
CALL
MasTec
MTZ
$27.4B
| $1.16M | ﹤0.01% |
+3,600
| New | +$975K |
|
2636
Dine Brands
DIN
$430M
| $1.15M | ﹤0.01% |
+43,940
| New | +$1.43M |
|
2637
Live Oak Bancshares
LOB
$1.97B
| $1.15M | ﹤0.01% |
34,791
-9,968
| -22% | -$367K |
|
2638
Harmony Biosciences
HRMY
$2.05B
| $1.15M | ﹤0.01% |
41,100
+2,100
| +5% | +$68.9K |
|
2639
Stevanato
STVN
$5.33B
| $1.15M | ﹤0.01% |
83,609
+50,258
| +151% | +$833K |
|
2640
Cousins Properties
CUZ
$5.26B
| $1.15M | ﹤0.01% |
+50,923
| New | +$1.23M |
|
|
TTAN
2641
PUT
ServiceTitan Inc
TTAN
$6.83B
| $1.15M | ﹤0.01% |
+18,100
| New | +$1.4M |
|
2642
Delta Air Lines
DAL
$55.3B
| $1.15M | ﹤0.01% |
17,267
-19
| -0.1% | -$1.28K |
|
2643
CALL
Brown & Brown
BRO
$22.7B
| $1.15M | ﹤0.01% |
17,600
+12,500
| +245% | +$901K |
|
2644
CALL
BioNTech
BNTX
$22.6B
| $1.15M | ﹤0.01% |
12,900
+8,400
| +187% | +$863K |
|
2645
Gerdau
GGB
$9.42B
| $1.15M | ﹤0.01% |
317,274
+211,461
| +200% | +$832K |
|
2646
PUT
IES Holdings
IESC
$12.9B
| $1.14M | ﹤0.01% |
+2,400
| New | +$1.1M |
|
2647
Kingstone Companies
KINS
$282M
| $1.14M | ﹤0.01% |
78,083
+60,679
| +349% | +$955K |
|
2648
AdaptHealth
AHCO
$1.47B
| $1.14M | ﹤0.01% |
+95,543
| New | +$978K |
|
2649
CALL
Murphy USA
MUSA
$11.5B
| $1.14M | ﹤0.01% |
2,300
-2,400
| -51% | -$1.03M |
|
2650
CALL
Mettler-Toledo International
MTD
$26.7B
| $1.14M | ﹤0.01% |
900
-2,000
| -69% | -$2.7M |
|
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.