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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Nice
NICE
$5.26B
| $1.08M | ﹤0.01% |
9,800
-65,100
| -87% | -$7.43M |
|
2702
Hamilton Insurance Group
HG
$3.58B
| $1.08M | ﹤0.01% |
36,095
+26,498
| +276% | +$763K |
|
2703
ESCO Technologies
ESE
$8.62B
| $1.08M | ﹤0.01% |
3,826
+555
| +17% | +$140K |
|
2704
Public Service Enterprise Group
PEG
$40B
| $1.07M | ﹤0.01% |
13,269
-561,059
| -98% | -$46M |
|
2705
Norwood Financial Corp
NWFL
$354M
| $1.07M | ﹤0.01% |
36,477
+17,851
| +96% | +$524K |
|
2706
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$64.2M
| $1.07M | ﹤0.01% |
+65,713
| New | +$1.24M |
|
2707
PUT
F5
FFIV
$22.1B
| $1.07M | ﹤0.01% |
+3,700
| New | +$1.03M |
|
2708
CALL
Wendy's
WEN
$1.38B
| $1.07M | ﹤0.01% |
154,000
-16,000
| -9% | -$123K |
|
2709
Kymera Therapeutics
KYMR
$9.17B
| $1.07M | ﹤0.01% |
12,839
-146,587
| -92% | -$11.6M |
|
2710
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.07M | ﹤0.01% |
11,797
+4,423
| +60% | +$413K |
|
2711
Golub Capital BDC
GBDC
$3.31B
| $1.07M | ﹤0.01% |
84,259
+33,010
| +64% | +$423K |
|
2712
AngioDynamics
ANGO
$563M
| $1.07M | ﹤0.01% |
93,787
+52,684
| +128% | +$571K |
|
2713
Invivyd
IVVD
$183M
| $1.07M | ﹤0.01% |
819,968
+615,377
| +301% | +$1.13M |
|
2714
CALL
Carrier Global
CARR
$57.4B
| $1.06M | ﹤0.01% |
18,900
-90,000
| -83% | -$5.33M |
|
2715
Ezcorp Inc
EZPW
$1.86B
| $1.06M | ﹤0.01% |
41,897
+12,913
| +45% | +$310K |
|
2716
SI-BONE Inc
SIBN
$739M
| $1.06M | ﹤0.01% |
84,181
-81,747
| -49% | -$1.28M |
|
2717
Gogo Inc
GOGO
$527M
| $1.06M | ﹤0.01% |
264,423
-179,089
| -40% | -$816K |
|
2718
Bowman Consulting
BWMN
$455M
| $1.06M | ﹤0.01% |
+37,372
| New | +$1.22M |
|
2719
PUT
Performance Food Group
PFGC
$17.5B
| $1.06M | ﹤0.01% |
12,400
+8,200
| +195% | +$750K |
|
2720
PUT
Owens Corning
OC
$11.6B
| $1.06M | ﹤0.01% |
+9,800
| New | +$1.17M |
|
2721
A10 Networks
ATEN
$2.52B
| $1.06M | ﹤0.01% |
+45,864
| New | +$897K |
|
2722
monday.com
MNDY
$3.23B
| $1.06M | ﹤0.01% |
15,300
-53,225
| -78% | -$5.11M |
|
2723
Inhibrx
INBX
$1.23B
| $1.05M | ﹤0.01% |
15,639
+12,241
| +360% | +$908K |
|
2724
Carpenter Technology
CRS
$30.4B
| $1.05M | ﹤0.01% |
2,665
-61,439
| -96% | -$22.4M |
|
2725
MBIA
MBI
$294M
| $1.05M | ﹤0.01% |
177,702
+152,043
| +593% | +$969K |
|
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.