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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 | |
|---|---|---|---|---|---|---|
2951
Universal Corp
UVV
$1.34B
| $799K | ﹤0.01% |
15,169
+7,686
| +103% | +$414K |
|
2952
Hess Midstream
HESM
$5.24B
| $799K | ﹤0.01% |
20,562
+13,500
| +191% | +$500K |
|
|
ONT
2953
Onterris Inc
ONT
$706M
| $799K | ﹤0.01% |
36,485
-7,976
| -18% | -$192K |
|
2954
Americold
COLD
$4.05B
| $798K | ﹤0.01% |
69,641
-122,277
| -64% | -$1.53M |
|
2955
PUT
JFrog
FROG
$9.68B
| $798K | ﹤0.01% |
17,000
+9,400
| +124% | +$462K |
|
2956
Dow Inc
DOW
$21.5B
| $794K | ﹤0.01% |
19,074
-1,661,935
| -99% | -$52.7M |
|
2957
Carnival Corporation Ltd
CCL
$36.3B
| $791K | ﹤0.01% |
30,573
-2,598,364
| -99% | -$75.8M |
|
2958
Kaiser Aluminum
KALU
$2.74B
| $790K | ﹤0.01% |
6,556
-31,800
| -83% | -$4.03M |
|
2959
CALL
BellRing Brands
BRBR
$1.54B
| $788K | ﹤0.01% |
49,000
-67,000
| -58% | -$1.36M |
|
2960
Intellicheck
IDN
$72.9M
| $787K | ﹤0.01% |
112,524
+9,069
| +9% | +$49.3K |
|
2961
Ocugen
OCGN
$420M
| $786K | ﹤0.01% |
434,009
+215,617
| +99% | +$373K |
|
2962
CALL
Hubbell
HUBB
$25.8B
| $785K | ﹤0.01% |
1,600
-1,300
| -45% | -$639K |
|
2963
Tyra Biosciences
TYRA
$1.82B
| $785K | ﹤0.01% |
20,494
-33,930
| -62% | -$1.1M |
|
2964
Alkami Technology
ALKT
$1.79B
| $783K | ﹤0.01% |
+49,976
| New | +$920K |
|
|
TIGR
2965
UP Fintech Holding
TIGR
$849M
| $782K | ﹤0.01% |
124,138
+94,795
| +323% | +$772K |
|
|
CTNM
2966
Contineum Therapeutics
CTNM
$529M
| $782K | ﹤0.01% |
+59,844
| New | +$803K |
|
2967
Evertec
EVTC
$1.83B
| $780K | ﹤0.01% |
27,623
-7,836
| -22% | -$223K |
|
2968
Wipro
WIT
$18.3B
| $779K | ﹤0.01% |
367,326
+266,651
| +265% | +$650K |
|
2969
Toast
TOST
$16.9B
| $778K | ﹤0.01% |
29,350
-143,691
| -83% | -$4.29M |
|
2970
ARK Innovation ETF
ARKK
$5.91B
| $777K | ﹤0.01% |
+11,501
| New | +$853K |
|
2971
SunPower Inc
SPWR
$82.7M
| $777K | ﹤0.01% |
611,827
+155,035
| +34% | +$233K |
|
2972
Insteel Industries
IIIN
$633M
| $776K | ﹤0.01% |
23,101
-16,681
| -42% | -$572K |
|
2973
Waters Corp
WAT
$37B
| $776K | ﹤0.01% |
2,607
+1,020
| +64% | +$349K |
|
2974
First Business Financial Services
FBIZ
$564M
| $776K | ﹤0.01% |
+14,380
| New | +$799K |
|
2975
BCB Bancorp
BCBP
$178M
| $774K | ﹤0.01% |
86,220
+71,410
| +482% | +$584K |
|
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.