We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3051
First Internet Bancorp
INBK
$231M
| $704K | ﹤0.01% |
34,523
+9,945
| +40% | +$208K |
|
3052
CALL
monday.com
MNDY
$3.27B
| $698K | ﹤0.01% |
10,100
+5,100
| +102% | +$489K |
|
3053
CALL
Ball Corp
BALL
$17B
| $697K | ﹤0.01% |
11,800
-2,800
| -19% | -$170K |
|
3054
Dole
DOLE
$1.35B
| $696K | ﹤0.01% |
+48,726
| New | +$738K |
|
3055
Employers Holdings
EIG
$908M
| $696K | ﹤0.01% |
16,908
+5,514
| +48% | +$233K |
|
3056
PUT
IMAX
IMAX
$2.38B
| $696K | ﹤0.01% |
+18,300
| New | +$680K |
|
3057
GSI Technology
GSIT
$216M
| $695K | ﹤0.01% |
135,303
+18,496
| +16% | +$134K |
|
3058
InMode
INMD
$872M
| $694K | ﹤0.01% |
50,739
+35,350
| +230% | +$504K |
|
3059
Vanguard Dividend Appreciation ETF
VIG
$111B
| $694K | ﹤0.01% |
+3,227
| New | +$719K |
|
|
JKS
3060
JinkoSolar
JKS
$775M
| $694K | ﹤0.01% |
+27,304
| New | +$721K |
|
3061
First Hawaiian
FHB
$3.42B
| $693K | ﹤0.01% |
28,128
-28,921
| -51% | -$745K |
|
3062
CALL
Affiliated Managers Group
AMG
$9.46B
| $692K | ﹤0.01% |
+2,500
| New | +$753K |
|
3063
Northern Trust
NTRS
$22.2B
| $691K | ﹤0.01% |
4,953
-215,297
| -98% | -$31M |
|
|
HIMX
3064
Himax Technologies
HIMX
$2.2B
| $691K | ﹤0.01% |
87,805
-9,430
| -10% | -$77.4K |
|
3065
Eversource Energy
ES
$28.2B
| $691K | ﹤0.01% |
9,973
-26
| -0.3% | -$1.84K |
|
3066
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $691K | ﹤0.01% |
+8,811
| New | +$716K |
|
3067
The Joint Corp
JYNT
$119M
| $689K | ﹤0.01% |
77,834
-9,993
| -11% | -$90.9K |
|
3068
Heron Therapeutics
HRTX
$86.3M
| $688K | ﹤0.01% |
859,958
+182,011
| +27% | +$211K |
|
3069
Southside Bancshares
SBSI
$1.02B
| $682K | ﹤0.01% |
21,950
-29,207
| -57% | -$926K |
|
3070
PUT
International Paper
IP
$22.3B
| $682K | ﹤0.01% |
19,100
-42,400
| -69% | -$1.76M |
|
3071
Kite Realty
KRG
$5.95B
| $682K | ﹤0.01% |
+27,773
| New | +$684K |
|
3072
CALL
Wheaton Precious Metals
WPM
$50.6B
| $681K | ﹤0.01% |
5,200
-1,500
| -22% | -$209K |
|
3073
Mettler-Toledo International
MTD
$26.8B
| $681K | ﹤0.01% |
540
-147
| -21% | -$198K |
|
3074
PUT
GitLab
GTLB
$5.28B
| $679K | ﹤0.01% |
31,400
+2,000
| +7% | +$58.4K |
|
3075
PUT
Mohawk Industries
MHK
$6.9B
| $679K | ﹤0.01% |
+6,900
| New | +$804K |
|
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.