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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+204.61%
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 | |
|---|---|---|---|---|---|---|
|
EHAB
2751
DELISTED
Enhabit
EHAB
| $1.02M | ﹤0.01% |
72,204
-53,572
| -43% | -$641K |
|
2752
Enerpac Tool Group
EPAC
$1.89B
| $1.02M | ﹤0.01% |
+27,889
| New | +$1.11M |
|
2753
First Bank
FRBA
$471M
| $1.02M | ﹤0.01% |
63,557
+28,665
| +82% | +$469K |
|
2754
Standard Motor Products
SMP
$870M
| $1.02M | ﹤0.01% |
+29,225
| New | +$1.15M |
|
2755
Nasdaq
NDAQ
$54.2B
| $1.01M | ﹤0.01% |
11,937
-635,655
| -98% | -$57M |
|
2756
Lindsay Corp
LNN
$1.17B
| $1.01M | ﹤0.01% |
+8,500
| New | +$1.08M |
|
2757
CALL
EQT Corp
EQT
$34B
| $1.01M | ﹤0.01% |
15,900
-83,900
| -84% | -$4.92M |
|
2758
PUT
Dick's Sporting Goods
DKS
$18.1B
| $1.01M | ﹤0.01% |
5,100
| – | – |
|
|
2759
CALL
Nasdaq
NDAQ
$54.2B
| $1.01M | ﹤0.01% |
11,900
+1,400
| +13% | +$125K |
|
2760
Prospect Capital
PSEC
$1.15B
| $1.01M | ﹤0.01% |
386,695
+101,800
| +36% | +$279K |
|
2761
Takeda Pharmaceutical
TAK
$56.3B
| $1.01M | ﹤0.01% |
+54,391
| New | +$955K |
|
2762
Matsons
MATX
$6.5B
| $1.01M | ﹤0.01% |
+6,143
| New | +$956K |
|
2763
CALL
Rivian
RIVN
$22.2B
| $1.01M | ﹤0.01% |
66,800
-90,700
| -58% | -$1.45M |
|
|
FIG
2764
CALL
Figma
FIG
$13.5B
| $1M | ﹤0.01% |
+47,400
| New | +$1.3M |
|
2765
CALL
SiTime
SITM
$21.4B
| $1M | ﹤0.01% |
+2,900
| New | +$1.07M |
|
2766
Republic Bancorp
RBCAA
$1.92B
| $1M | ﹤0.01% |
+14,195
| New | +$1M |
|
|
XRN
2767
Chiron Real Estate Inc
XRN
$491M
| $999K | ﹤0.01% |
30,202
+22,184
| +277% | +$780K |
|
2768
Peoples Bancorp
PEBO
$1.49B
| $997K | ﹤0.01% |
30,339
-15,399
| -34% | -$496K |
|
|
BULL
2769
PUT
Webull Corp
BULL
$4.28B
| $996K | ﹤0.01% |
+207,400
| New | +$1.34M |
|
2770
Savers
SVV
$1.63B
| $995K | ﹤0.01% |
+133,765
| New | +$1.28M |
|
2771
PUT
McDonald's
MCD
$193B
| $995K | ﹤0.01% |
3,200
-63,500
| -95% | -$20.2M |
|
2772
Innovative Solutions & Support
ISSC
$412M
| $991K | ﹤0.01% |
48,267
+32,174
| +200% | +$746K |
|
2773
Privia Health
PRVA
$2.81B
| $990K | ﹤0.01% |
+48,108
| New | +$1.08M |
|
2774
CALL
MKS Inc
MKSI
$21B
| $988K | ﹤0.01% |
+4,300
| New | +$972K |
|
|
CCRN
2775
DELISTED
Cross Country Healthcare
CCRN
| $987K | ﹤0.01% |
105,042
+94,024
| +853% | +$842K |
|
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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.