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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 | |
|---|---|---|---|---|---|---|
3001
Dover
DOV
$27.2B
| $747K | ﹤0.01% |
3,585
-70
| -2% | -$15K |
|
3002
PUT
Linde
LIN
$236B
| $744K | ﹤0.01% |
1,500
-2,200
| -59% | -$1.04M |
|
3003
ePlus
PLUS
$2.33B
| $742K | ﹤0.01% |
9,861
+5,496
| +126% | +$451K |
|
3004
PUT
McCormick & Company Non-Voting
MKC
$13.5B
| $741K | ﹤0.01% |
14,700
+4,100
| +39% | +$261K |
|
3005
PUT
Icon
ICLR
$12.9B
| $741K | ﹤0.01% |
+6,700
| New | +$915K |
|
3006
Extra Space Storage
EXR
$31.2B
| $740K | ﹤0.01% |
5,642
-14
| -0.2% | -$1.97K |
|
3007
CALL
Boyd Gaming
BYD
$6.38B
| $740K | ﹤0.01% |
+9,000
| New | +$756K |
|
3008
NCR Voyix
VYX
$1.06B
| $739K | ﹤0.01% |
+116,801
| New | +$1.03M |
|
3009
China Yuchai International
CYD
$1.71B
| $739K | ﹤0.01% |
19,201
-16,662
| -46% | -$743K |
|
3010
FLEX LNG
FLNG
$1.66B
| $739K | ﹤0.01% |
24,874
+1,414
| +6% | +$39.1K |
|
3011
Pacira BioSciences
PCRX
$1.02B
| $739K | ﹤0.01% |
32,685
-24,664
| -43% | -$548K |
|
3012
Nelnet
NNI
$4.8B
| $739K | ﹤0.01% |
+5,727
| New | +$752K |
|
3013
PUT
Emcor
EME
$33.5B
| $738K | ﹤0.01% |
1,000
-11,100
| -92% | -$8.08M |
|
|
NVMI
3014
CALL
Nova
NVMI
$14.1B
| $738K | ﹤0.01% |
1,700
| – | – |
|
3015
Organogenesis Holdings
ORGO
$305M
| $738K | ﹤0.01% |
311,182
+176,551
| +131% | +$612K |
|
3016
CALL
Ollie's Bargain Outlet
OLLI
$4.03B
| $736K | ﹤0.01% |
8,000
+4,100
| +105% | +$443K |
|
3017
CALL
Kinross Gold
KGC
$28.8B
| $736K | ﹤0.01% |
24,100
-10,000
| -29% | -$328K |
|
|
EXE
3018
PUT
Expand Energy Corp
EXE
$22B
| $736K | ﹤0.01% |
6,700
-5,700
| -46% | -$609K |
|
3019
Texas Pacific Land
TPL
$29B
| $730K | ﹤0.01% |
1,539
-3
| -0.2% | -$1.29K |
|
|
NXDR
3020
Nextdoor Holdings
NXDR
$843M
| $730K | ﹤0.01% |
521,505
+170,927
| +49% | +$297K |
|
|
EMBJ
3021
CALL
Embraer S.A. ADS
EMBJ
$11.6B
| $730K | ﹤0.01% |
+12,300
| New | +$842K |
|
3022
CALL
First Horizon
FHN
$12.2B
| $728K | ﹤0.01% |
+32,000
| New | +$765K |
|
3023
CALL
Bath & Body Works
BBWI
$4.06B
| $728K | ﹤0.01% |
39,000
-184,700
| -83% | -$3.99M |
|
3024
CALL
Casey's General Stores
CASY
$31.7B
| $728K | ﹤0.01% |
1,000
-4,300
| -81% | -$2.8M |
|
3025
iRhythm Holdings
IRTC
$3.58B
| $727K | ﹤0.01% |
6,164
-87,544
| -93% | -$12.6M |
|
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.