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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 | |
|---|---|---|---|---|---|---|
2801
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $947K | ﹤0.01% |
+18,660
| New | +$835K |
|
2802
Mitek Systems
MITK
$752M
| $945K | ﹤0.01% |
70,033
+31,422
| +81% | +$389K |
|
2803
Trinity Capital
TRIN
$1.57B
| $945K | ﹤0.01% |
64,230
+42,784
| +199% | +$661K |
|
2804
Martin Marietta Materials
MLM
$33.3B
| $944K | ﹤0.01% |
1,603
-14,179
| -90% | -$9.05M |
|
2805
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $943K | ﹤0.01% |
21,101
-12,197
| -37% | -$578K |
|
2806
OneWater Marine
ONEW
$212M
| $939K | ﹤0.01% |
99,339
+47,615
| +92% | +$556K |
|
2807
Camping World
CWH
$354M
| $937K | ﹤0.01% |
137,228
-62,897
| -31% | -$648K |
|
2808
Oil-Dri
ODC
$1.42B
| $936K | ﹤0.01% |
14,386
-34,612
| -71% | -$2.11M |
|
2809
PUT
D.R. Horton
DHI
$40.6B
| $933K | ﹤0.01% |
6,800
-3,100
| -31% | -$468K |
|
2810
Columbia Financial
CLBK
$1.13B
| $933K | ﹤0.01% |
53,279
-25,633
| -32% | -$441K |
|
2811
Savara
SVRA
$1.16B
| $933K | ﹤0.01% |
+170,819
| New | +$951K |
|
2812
Bank of Montreal
BMO
$124B
| $931K | ﹤0.01% |
6,878
-10,478
| -60% | -$1.46M |
|
2813
PUT
Jabil
JBL
$32.8B
| $930K | ﹤0.01% |
3,500
-89,600
| -96% | -$22.6M |
|
2814
Archer Daniels Midland
ADM
$42B
| $929K | ﹤0.01% |
12,775
-66,997
| -84% | -$4.52M |
|
2815
Genmab
GMAB
$17.6B
| $927K | ﹤0.01% |
+34,533
| New | +$1.03M |
|
2816
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $926K | ﹤0.01% |
20,183
-395,173
| -95% | -$17.7M |
|
2817
CALL
Red Cat Holdings
RCAT
$1.16B
| $925K | ﹤0.01% |
+70,700
| New | +$966K |
|
|
ETHA
2818
iShares Ethereum Trust ETF
ETHA
$5.23B
| $925K | ﹤0.01% |
58,424
+20,052
| +52% | +$363K |
|
2819
SiriusPoint
SPNT
$2.97B
| $924K | ﹤0.01% |
42,891
-33,272
| -44% | -$685K |
|
2820
CALL
NetApp
NTAP
$32.5B
| $922K | ﹤0.01% |
9,000
+6,700
| +291% | +$680K |
|
|
AHRT
2821
AH Realty Trust
AHRT
$531M
| $920K | ﹤0.01% |
+167,262
| New | +$1.07M |
|
2822
Phinia Inc
PHIN
$2.92B
| $919K | ﹤0.01% |
13,433
-14,271
| -52% | -$997K |
|
2823
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $919K | ﹤0.01% |
+22,533
| New | +$996K |
|
2824
ARS Pharmaceuticals
SPRY
$583M
| $918K | ﹤0.01% |
+114,273
| New | +$1.1M |
|
2825
Design Therapeutics
DSGN
$720M
| $916K | ﹤0.01% |
86,117
+39,975
| +87% | +$404K |
|
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.