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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 | |
|---|---|---|---|---|---|---|
276
Box
BOX
$3.99B
| $61.8M | 0.07% |
2,612,674
+2,019,339
| +340% | +$50.8M |
|
277
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $61.6M | 0.07% |
420,400
+334,000
| +387% | +$51.5M |
|
278
LyondellBasell Industries
LYB
$19.6B
| $61.3M | 0.07% |
761,228
-343,828
| -31% | -$20.4M |
|
|
AXON
279
PUT
Axon Enterprise
AXON
$40B
| $60.9M | 0.07% |
143,500
+80,000
| +126% | +$41.6M |
|
280
CALL
GE Vernova
GEV
$273B
| $60.4M | 0.07% |
69,200
-96,100
| -58% | -$75M |
|
281
Mastercard
MA
$473B
| $60.3M | 0.07% |
120,702
-8,395
| -7% | -$4.42M |
|
282
PUT
Coinbase
COIN
$41.7B
| $59.5M | 0.07% |
340,600
+240,400
| +240% | +$47.3M |
|
283
Veeva Systems
VEEV
$30.1B
| $58.7M | 0.07% |
334,313
+52,120
| +18% | +$10.2M |
|
284
CALL
Target
TGT
$62.3B
| $58.7M | 0.07% |
484,300
-942,800
| -66% | -$106M |
|
285
Sherwin-Williams
SHW
$78.6B
| $58.7M | 0.07% |
183,102
-127,815
| -41% | -$44M |
|
286
PUT
Teradyne
TER
$56.8B
| $58.7M | 0.07% |
197,900
+56,300
| +40% | +$15.7M |
|
287
Fox Class A
FOXA
$23.3B
| $58.6M | 0.07% |
1,003,246
-234,729
| -19% | -$15M |
|
288
Datadog
DDOG
$87.6B
| $58.5M | 0.07% |
495,729
+71,728
| +17% | +$8.86M |
|
289
CALL
Merck
MRK
$324B
| $58.4M | 0.07% |
485,900
-56,600
| -10% | -$6.53M |
|
290
CALL
Dell
DELL
$289B
| $58.4M | 0.07% |
355,900
+246,100
| +224% | +$32.8M |
|
|
291
CALL
Teradyne
TER
$56.8B
| $58.1M | 0.07% |
196,100
+65,700
| +50% | +$18.3M |
|
292
CALL
Zscaler
ZS
$22.9B
| $57.9M | 0.07% |
412,800
+402,400
| +3,869% | +$71.4M |
|
293
PUT
iShares Silver Trust
SLV
$28.4B
| $57.8M | 0.07% |
848,000
+742,800
| +706% | +$56.4M |
|
|
DOCU
294
DocuSign
DOCU
$9.47B
| $57.7M | 0.07% |
1,217,025
-93,373
| -7% | -$4.78M |
|
295
Bank of America
BAC
$435B
| $57.7M | 0.07% |
1,183,086
-921,341
| -44% | -$47.5M |
|
296
United Airlines
UAL
$39B
| $57.3M | 0.07% |
621,921
+191,761
| +45% | +$20.1M |
|
297
HF Sinclair
DINO
$16.2B
| $57.2M | 0.07% |
916,811
-138,497
| -13% | -$7.5M |
|
298
CALL
Workday
WDAY
$33B
| $56.8M | 0.07% |
437,400
+435,700
| +25,629% | +$69.2M |
|
299
Darden Restaurants
DRI
$22.5B
| $56.6M | 0.07% |
288,676
-699,054
| -71% | -$144M |
|
300
ASML
ASML
$688B
| $56.5M | 0.07% |
42,767
-34,211
| -44% | -$46.9M |
|
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.