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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 | |
|---|---|---|---|---|---|---|
2726
QCR Holdings
QCRH
$1.65B
| $1.05M | ﹤0.01% |
+12,281
| New | +$1.07M |
|
|
MANE
2727
Veradermics Inc
MANE
$4.58B
| $1.05M | ﹤0.01% |
+16,610
| New | +$838K |
|
2728
PUT
Matador Resources
MTDR
$6.31B
| $1.05M | ﹤0.01% |
16,600
-7,600
| -31% | -$381K |
|
2729
PUT
Amprius Technologies
AMPX
$1.31B
| $1.05M | ﹤0.01% |
+62,200
| New | +$811K |
|
2730
CALL
SoundHound AI
SOUN
$2.68B
| $1.05M | ﹤0.01% |
152,500
-235,800
| -61% | -$2.03M |
|
2731
Astec Industries
ASTE
$1.3B
| $1.05M | ﹤0.01% |
19,457
+3,188
| +20% | +$171K |
|
2732
Hertz
HTZ
$572M
| $1.05M | ﹤0.01% |
227,026
-995,876
| -81% | -$4.82M |
|
2733
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.04M | ﹤0.01% |
+14,834
| New | +$1.08M |
|
|
IMSR
2734
Terrestrial Energy
IMSR
$517M
| $1.04M | ﹤0.01% |
173,209
+84,002
| +94% | +$666K |
|
2735
PUT
Enbridge
ENB
$124B
| $1.04M | ﹤0.01% |
19,200
+3,300
| +21% | +$168K |
|
2736
PRA Group
PRAA
$648M
| $1.04M | ﹤0.01% |
59,385
+5,634
| +10% | +$85.7K |
|
2737
SiriusXM
SIRI
$10B
| $1.04M | ﹤0.01% |
+44,994
| New | +$967K |
|
2738
OP Bancorp
OPBK
$233M
| $1.04M | ﹤0.01% |
77,933
+31,205
| +67% | +$429K |
|
2739
Aquestive Therapeutics
AQST
$462M
| $1.04M | ﹤0.01% |
+249,482
| New | +$1.01M |
|
2740
MetLife
MET
$61B
| $1.03M | ﹤0.01% |
14,632
-604,198
| -98% | -$45.2M |
|
2741
Farmers & Merchants Bancorp
FMAO
$426M
| $1.03M | ﹤0.01% |
40,310
+18,929
| +89% | +$493K |
|
|
2742
Enbridge
ENB
$124B
| $1.03M | ﹤0.01% |
+19,090
| New | +$972K |
|
2743
EyePoint Inc
EYPT
$1.02B
| $1.03M | ﹤0.01% |
+80,119
| New | +$1.2M |
|
|
2744
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $1.03M | ﹤0.01% |
3,600
-415,500
| -99% | -$131M |
|
|
BNY
2745
CALL
Bank of New York Mellon
BNY
$108B
| $1.03M | ﹤0.01% |
8,700
-2,100
| -19% | -$250K |
|
|
PURR
2746
Hyperliquid Strategies Inc
PURR
$1.22B
| $1.03M | ﹤0.01% |
202,147
+181,702
| +889% | +$822K |
|
2747
Vishay Precision Group
VPG
$1.39B
| $1.03M | ﹤0.01% |
23,681
-244
| -1% | -$11K |
|
2748
Lear
LEA
$7.19B
| $1.03M | ﹤0.01% |
8,485
-16,863
| -67% | -$2.1M |
|
|
MRSH
2749
PUT
Marsh
MRSH
$86.3B
| $1.02M | ﹤0.01% |
5,900
+3,500
| +146% | +$629K |
|
2750
Safe Bulkers
SB
$781M
| $1.02M | ﹤0.01% |
161,513
+40,626
| +34% | +$237K |
|
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.