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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 | |
|---|---|---|---|---|---|---|
|
DEC
2976
Diversified Energy Company
DEC
$922M
| $774K | ﹤0.01% |
44,360
+30,064
| +210% | +$424K |
|
|
ECHO
2977
PUT
EchoStar
ECHO
$25.6B
| $773K | ﹤0.01% |
6,600
-2,000
| -23% | -$230K |
|
2978
Miller Industries
MLR
$589M
| $771K | ﹤0.01% |
16,925
-32,910
| -66% | -$1.4M |
|
2979
Amcor
AMCR
$20.2B
| $770K | ﹤0.01% |
19,379
-57,536
| -75% | -$2.54M |
|
2980
CALL
Shake Shack
SHAK
$2.29B
| $770K | ﹤0.01% |
8,700
-62,800
| -88% | -$5.78M |
|
2981
PUT
Akamai
AKAM
$17B
| $769K | ﹤0.01% |
6,700
+1,600
| +31% | +$160K |
|
|
KWY
2982
Kingsway Corp
KWY
$246M
| $769K | ﹤0.01% |
73,763
+28,605
| +63% | +$346K |
|
2983
DNOW Inc
DNOW
$2.63B
| $768K | ﹤0.01% |
+64,483
| New | +$873K |
|
2984
CALL
T. Rowe Price
TROW
$24.8B
| $766K | ﹤0.01% |
8,500
-300
| -3% | -$29.1K |
|
|
FIGR
2985
Figure Technology Solutions
FIGR
$6.26B
| $766K | ﹤0.01% |
22,561
-477,439
| -95% | -$20.6M |
|
2986
PUT
Williams Companies
WMB
$92.5B
| $764K | ﹤0.01% |
10,500
-8,000
| -43% | -$554K |
|
|
GLXY
2987
CALL
Galaxy Digital Inc
GLXY
$4.5B
| $762K | ﹤0.01% |
+41,300
| New | +$982K |
|
|
LNKB
2988
DELISTED
LINKBANCORP
LNKB
| $762K | ﹤0.01% |
91,348
+61,917
| +210% | +$536K |
|
2989
Rigel Pharmaceuticals
RIGL
$673M
| $760K | ﹤0.01% |
28,108
-25,448
| -48% | -$855K |
|
2990
CALL
AngloGold Ashanti
AU
$40.3B
| $759K | ﹤0.01% |
7,800
-10,200
| -57% | -$1.05M |
|
2991
Ingersoll Rand
IR
$33.1B
| $758K | ﹤0.01% |
9,461
-121
| -1% | -$10.7K |
|
2992
Diageo
DEO
$46.2B
| $758K | ﹤0.01% |
10,181
-45,223
| -82% | -$3.95M |
|
2993
TMC The Metals Company
TMC
$1.62B
| $757K | ﹤0.01% |
162,021
+111,945
| +224% | +$721K |
|
2994
NeoGenomics
NEO
$1.84B
| $755K | ﹤0.01% |
101,694
+69,380
| +215% | +$730K |
|
2995
First Busey Corp
BUSE
$2.52B
| $752K | ﹤0.01% |
29,770
+7,192
| +32% | +$181K |
|
|
BMNR
2996
BitMine Immersion Technologies
BMNR
$9.48B
| $752K | ﹤0.01% |
38,018
+556
| +1% | +$13.1K |
|
2997
ADMA Biologics
ADMA
$1.92B
| $750K | ﹤0.01% |
+83,226
| New | +$1.31M |
|
2998
PUT
Wabtec
WAB
$50.6B
| $750K | ﹤0.01% |
+3,000
| New | +$725K |
|
2999
Edison International
EIX
$31.1B
| $749K | ﹤0.01% |
10,229
-25
| -0.2% | -$1.69K |
|
3000
Bausch Health
BHC
$1.65B
| $747K | ﹤0.01% |
138,418
+59,703
| +76% | +$357K |
|
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.