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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 | |
|---|---|---|---|---|---|---|
2901
Northeast Bank
NBN
$1.1B
| $853K | ﹤0.01% |
+7,595
| New | +$859K |
|
2902
PUT
Howmet Aerospace
HWM
$116B
| $853K | ﹤0.01% |
3,700
-36,600
| -91% | -$8.53M |
|
|
SKE
2903
Skeena Resources
SKE
$3.36B
| $852K | ﹤0.01% |
28,676
-639
| -2% | -$19.6K |
|
2904
CALL
Pan American Silver
PAAS
$18.6B
| $852K | ﹤0.01% |
15,600
-5,300
| -25% | -$306K |
|
2905
International Seaways
INSW
$4.56B
| $852K | ﹤0.01% |
11,686
-3,607
| -24% | -$231K |
|
2906
Howard Hughes
HHH
$3.95B
| $850K | ﹤0.01% |
13,438
+7,702
| +134% | +$577K |
|
2907
PUT
Tenet Healthcare
THC
$20.6B
| $849K | ﹤0.01% |
4,500
-400
| -8% | -$84.3K |
|
2908
Invesco Mortgage Capital
IVR
$784M
| $849K | ﹤0.01% |
105,060
+88,110
| +520% | +$752K |
|
2909
CALL
Sibanye-Stillwater
SBSW
$5.99B
| $848K | ﹤0.01% |
68,800
-80,100
| -54% | -$1.25M |
|
2910
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $844K | ﹤0.01% |
18,552
+13,467
| +265% | +$637K |
|
2911
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $843K | ﹤0.01% |
7,112
+3,893
| +121% | +$464K |
|
2912
Equinor
EQNR
$97.3B
| $842K | ﹤0.01% |
19,960
-73,297
| -79% | -$2.21M |
|
2913
AerSale
ASLE
$295M
| $841K | ﹤0.01% |
135,257
+15,109
| +13% | +$108K |
|
|
ZBIO
2914
Zenas BioPharma
ZBIO
$1.93B
| $838K | ﹤0.01% |
42,874
+27,333
| +176% | +$614K |
|
2915
XPEL
XPEL
$1.13B
| $836K | ﹤0.01% |
+18,896
| New | +$903K |
|
2916
PUT
Harmony Gold Mining
HMY
$9.96B
| $836K | ﹤0.01% |
+54,400
| New | +$1.08M |
|
2917
Fulgent Genetics
FLGT
$561M
| $835K | ﹤0.01% |
52,534
-3,668
| -7% | -$79.6K |
|
2918
CALL
Tencent Music
TME
$14.5B
| $834K | ﹤0.01% |
89,900
+19,400
| +28% | +$287K |
|
2919
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.2M
| $834K | ﹤0.01% |
+20,141
| New | +$1.31M |
|
2920
CALL
Albertsons Companies
ACI
$5.36B
| $833K | ﹤0.01% |
+48,900
| New | +$849K |
|
2921
Unilever
UL
$131B
| $833K | ﹤0.01% |
14,620
-20,156
| -58% | -$1.35M |
|
2922
Enovix
ENVX
$873M
| $832K | ﹤0.01% |
160,574
+36,918
| +30% | +$231K |
|
|
GLXY
2923
Galaxy Digital Inc
GLXY
$4.5B
| $828K | ﹤0.01% |
+44,874
| New | +$1.07M |
|
2924
PUT
Carpenter Technology
CRS
$30.1B
| $828K | ﹤0.01% |
2,100
-5,000
| -70% | -$1.82M |
|
|
PSIX
2925
Power Solutions International
PSIX
$712M
| $827K | ﹤0.01% |
+13,586
| New | +$969K |
|
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.