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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 | |
|---|---|---|---|---|---|---|
3026
Transmedics
TMDX
$2.39B
| $723K | ﹤0.01% |
7,274
-103,222
| -93% | -$13.5M |
|
3027
Aegon
AEG
$13.5B
| $723K | ﹤0.01% |
99,554
+88,675
| +815% | +$661K |
|
|
AEVA
3028
Aeva Technologies
AEVA
$1.03B
| $723K | ﹤0.01% |
54,906
-5,228
| -9% | -$77.7K |
|
3029
Fossil Group
FOSL
$236M
| $722K | ﹤0.01% |
167,411
+134,492
| +409% | +$543K |
|
3030
Kura Oncology
KURA
$910M
| $720K | ﹤0.01% |
88,603
+23,928
| +37% | +$206K |
|
3031
CALL
Vail Resorts
MTN
$5.26B
| $719K | ﹤0.01% |
5,600
-2,900
| -34% | -$396K |
|
3032
QuickLogic
QUIK
$221M
| $716K | ﹤0.01% |
76,383
+62,410
| +447% | +$510K |
|
3033
CALL
Parker-Hannifin
PH
$125B
| $716K | ﹤0.01% |
800
+500
| +167% | +$473K |
|
3034
D-Wave Quantum
QBTS
$6.09B
| $716K | ﹤0.01% |
+49,599
| New | +$1.05M |
|
3035
Kopin
KOPN
$667M
| $715K | ﹤0.01% |
317,920
+299,744
| +1,649% | +$726K |
|
3036
NatWest
NWG
$71.5B
| $714K | ﹤0.01% |
+47,952
| New | +$797K |
|
3037
PUT
ScottsMiracle-Gro
SMG
$3.98B
| $711K | ﹤0.01% |
11,700
+6,900
| +144% | +$446K |
|
|
PPIH
3038
Perma-Pipe International
PPIH
$205M
| $711K | ﹤0.01% |
+23,853
| New | +$735K |
|
3039
CALL
Jefferies Financial Group
JEF
$12.7B
| $710K | ﹤0.01% |
17,200
+4,100
| +31% | +$213K |
|
3040
PUT
United Airlines
UAL
$38.2B
| $709K | ﹤0.01% |
7,700
-58,400
| -88% | -$6.12M |
|
3041
Liberty Media Series C
FWONK
$23.8B
| $708K | ﹤0.01% |
8,327
-90,344
| -92% | -$7.9M |
|
3042
RLJ Lodging Trust
RLJ
$1.86B
| $708K | ﹤0.01% |
95,380
+80,307
| +533% | +$625K |
|
3043
CALL
Copart
CPRT
$25.8B
| $707K | ﹤0.01% |
21,300
+3,600
| +20% | +$135K |
|
3044
iShares MSCI Turkey ETF
TUR
$206M
| $707K | ﹤0.01% |
+18,288
| New | +$721K |
|
3045
Boyd Gaming
BYD
$6.43B
| $706K | ﹤0.01% |
+8,591
| New | +$721K |
|
|
THR
3046
DELISTED
Thermon Group Holdings
THR
| $705K | ﹤0.01% |
+13,998
| New | +$652K |
|
3047
Perspective Therapeutics
CATX
$333M
| $705K | ﹤0.01% |
+169,147
| New | +$715K |
|
3048
Sonida Senior Living
SNDA
$1.95B
| $705K | ﹤0.01% |
+21,856
| New | +$731K |
|
3049
Collegium Pharmaceutical
COLL
$1.15B
| $705K | ﹤0.01% |
21,308
-8,800
| -29% | -$373K |
|
|
UNIT
3050
Uniti Group
UNIT
$2.67B
| $704K | ﹤0.01% |
75,106
+29,679
| +65% | +$233K |
|
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.