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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Antero Midstream
AM
$11B
| $898K | ﹤0.01% |
+39,400
| New | +$814K |
|
2852
Euroseas
ESEA
$538M
| $898K | ﹤0.01% |
13,429
+3,095
| +30% | +$186K |
|
2853
PUT
Union Pacific
UNP
$182B
| $898K | ﹤0.01% |
3,700
+900
| +32% | +$220K |
|
2854
Spectrum Brands
SPB
$2.01B
| $893K | ﹤0.01% |
12,116
-18,584
| -61% | -$1.32M |
|
2855
CALL
General Dynamics
GD
$105B
| $892K | ﹤0.01% |
2,600
-23,900
| -90% | -$8.48M |
|
2856
PUT
Johnson Controls International
JCI
$87.5B
| $890K | ﹤0.01% |
6,800
-3,000
| -31% | -$388K |
|
2857
PUT
Joby Aviation
JOBY
$6.96B
| $890K | ﹤0.01% |
107,800
+86,100
| +397% | +$970K |
|
2858
AdvanSix
ASIX
$565M
| $890K | ﹤0.01% |
36,471
-17,322
| -32% | -$327K |
|
2859
Evolent Health
EVH
$502M
| $890K | ﹤0.01% |
390,294
-561,885
| -59% | -$1.78M |
|
2860
PUT
SharkNinja
SN
$20.9B
| $890K | ﹤0.01% |
+8,400
| New | +$983K |
|
2861
PUT
Toll Brothers
TOL
$14B
| $887K | ﹤0.01% |
6,500
+1,500
| +30% | +$220K |
|
|
PTRN
2862
Pattern Group Inc
PTRN
$3.93B
| $884K | ﹤0.01% |
71,139
-7,446
| -9% | -$91.5K |
|
|
JBGS
2863
JBG SMITH
JBGS
$847M
| $884K | ﹤0.01% |
60,507
+27,246
| +82% | +$434K |
|
|
CURB
2864
Curbline Properties
CURB
$3.61B
| $884K | ﹤0.01% |
+34,267
| New | +$878K |
|
2865
Oaktree Specialty Lending
OCSL
$1.02B
| $884K | ﹤0.01% |
78,200
+29,864
| +62% | +$357K |
|
2866
PUT
BigBear.ai
BBAI
$1.32B
| $884K | ﹤0.01% |
251,000
+153,500
| +157% | +$713K |
|
|
FRMI
2867
Fermi Inc
FRMI
$4.34B
| $883K | ﹤0.01% |
+151,209
| New | +$1.32M |
|
2868
YPF
YPF
$20.2B
| $882K | ﹤0.01% |
+19,086
| New | +$722K |
|
2869
Seaboard Corp
SEB
$4.47B
| $882K | ﹤0.01% |
+156
| New | +$782K |
|
2870
CALL
Canadian Pacific Kansas City
CP
$81.2B
| $881K | ﹤0.01% |
+11,200
| New | +$885K |
|
|
UCB
2871
United Community Banks
UCB
$4.23B
| $881K | ﹤0.01% |
+27,972
| New | +$921K |
|
2872
Global Industrial
GIC
$1.33B
| $880K | ﹤0.01% |
27,923
-5,520
| -17% | -$174K |
|
2873
Pennant Group
PNTG
$1.43B
| $880K | ﹤0.01% |
28,869
-5,784
| -17% | -$179K |
|
2874
PUT
Boyd Gaming
BYD
$6.43B
| $879K | ﹤0.01% |
10,700
+1,300
| +14% | +$109K |
|
|
WCN
2875
CALL
Waste Connections
WCN
$42.5B
| $877K | ﹤0.01% |
5,400
+4,000
| +286% | +$667K |
|
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.