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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 | |
|---|---|---|---|---|---|---|
2876
Ferguson
FERG
$45B
| $877K | ﹤0.01% |
3,760
-3,814
| -50% | -$928K |
|
|
ELME
2877
Elme Communities
ELME
$132M
| $877K | ﹤0.01% |
436,236
+405,753
| +1,331% | +$1.34M |
|
2878
Clearwater Paper
CLW
$265M
| $877K | ﹤0.01% |
60,973
+25,087
| +70% | +$408K |
|
|
XYZ
2879
Block Inc
XYZ
$46.3B
| $876K | ﹤0.01% |
14,558
-9,837
| -40% | -$598K |
|
|
WCC
2880
CALL
WESCO International
WCC
$16.2B
| $876K | ﹤0.01% |
3,200
-3,400
| -52% | -$955K |
|
|
BOBS
2881
Bobs Discount Furniture
BOBS
$1.98B
| $876K | ﹤0.01% |
+74,516
| New | +$1.27M |
|
2882
Orion
OEC
$403M
| $875K | ﹤0.01% |
134,637
-40,842
| -23% | -$242K |
|
2883
Aehr Test Systems
AEHR
$2.59B
| $875K | ﹤0.01% |
23,586
-76,613
| -76% | -$2.45M |
|
2884
CALL
Credo Technology Group
CRDO
$40.2B
| $873K | ﹤0.01% |
9,300
-15,600
| -63% | -$1.9M |
|
2885
First Bancorp
FBNC
$2.61B
| $872K | ﹤0.01% |
+15,471
| New | +$882K |
|
2886
CALL
Synchrony
SYF
$23.8B
| $871K | ﹤0.01% |
12,800
+8,600
| +205% | +$625K |
|
2887
ResMed
RMD
$28.4B
| $869K | ﹤0.01% |
3,872
-110,285
| -97% | -$27.5M |
|
2888
CALL
Range Resources
RRC
$9.18B
| $867K | ﹤0.01% |
19,200
+7,200
| +60% | +$281K |
|
2889
PUT
Guidewire Software
GWRE
$11.4B
| $867K | ﹤0.01% |
5,800
-3,400
| -37% | -$517K |
|
2890
Exagen
XGN
$115M
| $866K | ﹤0.01% |
288,825
+200,793
| +228% | +$777K |
|
2891
BGC Group
BGC
$5.56B
| $866K | ﹤0.01% |
+88,502
| New | +$820K |
|
2892
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $865K | ﹤0.01% |
+16,275
| New | +$875K |
|
2893
ABM Industries
ABM
$2.78B
| $863K | ﹤0.01% |
22,407
-99,465
| -82% | -$4.3M |
|
2894
GE HealthCare
GEHC
$27.7B
| $862K | ﹤0.01% |
12,115
-25
| -0.2% | -$1.97K |
|
|
LTM
2895
LATAM Airlines Group S.A.
LTM
$14.7B
| $861K | ﹤0.01% |
17,412
+13,394
| +333% | +$757K |
|
2896
Viridian Therapeutics
VRDN
$2.13B
| $859K | ﹤0.01% |
+43,909
| New | +$1.3M |
|
2897
Four Corners Property Trust
FCPT
$2.87B
| $859K | ﹤0.01% |
+36,301
| New | +$899K |
|
2898
Gildan
GIL
$9.31B
| $856K | ﹤0.01% |
15,379
-5,434
| -26% | -$351K |
|
2899
Griffon
GFF
$4.2B
| $855K | ﹤0.01% |
11,764
+5,325
| +83% | +$432K |
|
2900
ZTO Express
ZTO
$18.3B
| $855K | ﹤0.01% |
33,964
-48,212
| -59% | -$1.13M |
|
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.