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 | |
|---|---|---|---|---|---|---|
3076
First Mid Bancshares
FMBH
$1.35B
| $679K | ﹤0.01% |
+16,485
| New | +$683K |
|
|
HDV
3077
CALL
iShares Core High Dividend ETF
HDV
$14.4B
| $679K | ﹤0.01% |
+25,000
| New | +$665K |
|
3078
Citizens Financial Group
CFG
$30.4B
| $677K | ﹤0.01% |
11,297
-149
| -1% | -$9.16K |
|
3079
dLocal
DLO
$4.28B
| $677K | ﹤0.01% |
52,211
-2,237
| -4% | -$29.1K |
|
3080
U-Haul Holding Co
UHAL
$14B
| $677K | ﹤0.01% |
14,168
+2,911
| +26% | +$149K |
|
|
HUT
3081
Hut 8
HUT
$13B
| $677K | ﹤0.01% |
14,429
-52,710
| -79% | -$2.85M |
|
3082
Regencell Bioscience
RGC
$2.82B
| $677K | ﹤0.01% |
26,613
+602
| +2% | +$17K |
|
3083
Ryan Specialty Holdings
RYAN
$5.3B
| $676K | ﹤0.01% |
+20,043
| New | +$856K |
|
3084
Horizon Bancorp
HBNC
$1.04B
| $676K | ﹤0.01% |
40,769
-25,277
| -38% | -$433K |
|
3085
Accel Entertainment
ACEL
$982M
| $675K | ﹤0.01% |
+61,824
| New | +$697K |
|
3086
Alto Neuroscience
ANRO
$1.06B
| $674K | ﹤0.01% |
+29,961
| New | +$555K |
|
3087
CALL
Las Vegas Sands
LVS
$30.2B
| $674K | ﹤0.01% |
12,500
-56,800
| -82% | -$3.23M |
|
3088
Karooooo
KARO
$1.95B
| $673K | ﹤0.01% |
13,505
+8,531
| +172% | +$403K |
|
3089
Alta Equipment Group
ALTG
$209M
| $669K | ﹤0.01% |
124,645
+1,823
| +1% | +$11.6K |
|
3090
PUT
DigitalOcean
DOCN
$14.9B
| $669K | ﹤0.01% |
7,800
-2,500
| -24% | -$158K |
|
3091
CALL
SGHC Ltd
SGHC
$7.31B
| $665K | ﹤0.01% |
+61,600
| New | +$629K |
|
3092
PCB Bancorp
PCB
$412M
| $664K | ﹤0.01% |
29,505
-870
| -3% | -$19.4K |
|
3093
CALL
News Corp Class A
NWSA
$14.5B
| $663K | ﹤0.01% |
+26,600
| New | +$660K |
|
3094
CALL
Birkenstock
BIRK
$7.64B
| $663K | ﹤0.01% |
+18,500
| New | +$721K |
|
3095
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $662K | ﹤0.01% |
+11,310
| New | +$664K |
|
3096
PUT
Archer Daniels Midland
ADM
$41.6B
| $661K | ﹤0.01% |
9,100
-17,100
| -65% | -$1.15M |
|
3097
Assembly Biosciences
ASMB
$520M
| $661K | ﹤0.01% |
+23,804
| New | +$679K |
|
3098
PUT
Nokia
NOK
$51.4B
| $658K | ﹤0.01% |
81,800
+36,900
| +82% | +$271K |
|
3099
CALL
argenx
ARGX
$57.4B
| $657K | ﹤0.01% |
900
-17,900
| -95% | -$14M |
|
3100
Steel Dynamics
STLD
$35.3B
| $657K | ﹤0.01% |
3,649
-9
| -0.2% | -$1.64K |
|
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.