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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 | |
|---|---|---|---|---|---|---|
3101
Ingevity
NGVT
$2.55B
| $656K | ﹤0.01% |
9,214
+2,387
| +35% | +$163K |
|
3102
InvenTrust Properties
IVT
$2.84B
| $655K | ﹤0.01% |
+21,517
| New | +$648K |
|
3103
Embecta
EMBC
$195M
| $655K | ﹤0.01% |
74,098
-78,001
| -51% | -$813K |
|
3104
Itaú Unibanco
ITUB
$91.3B
| $653K | ﹤0.01% |
77,919
-31,198
| -29% | -$261K |
|
3105
Compass Diversified
CODI
$755M
| $653K | ﹤0.01% |
+83,047
| New | +$529K |
|
3106
Travelzoo
TZOO
$103M
| $653K | ﹤0.01% |
110,239
+57,951
| +111% | +$352K |
|
3107
Evolus
EOLS
$394M
| $651K | ﹤0.01% |
158,392
-15,954
| -9% | -$77.3K |
|
3108
Root
ROOT
$917M
| $650K | ﹤0.01% |
14,720
-32,789
| -69% | -$1.91M |
|
3109
Pembina Pipeline
PBA
$29.9B
| $649K | ﹤0.01% |
+14,497
| New | +$615K |
|
3110
Praxis Precision Medicines
PRAX
$9.07B
| $648K | ﹤0.01% |
2,010
+120
| +6% | +$37.1K |
|
|
AGNT
3111
AGNT Inc
AGNT
$664M
| $647K | ﹤0.01% |
+108,084
| New | +$836K |
|
3112
CALL
Viatris
VTRS
$20.1B
| $647K | ﹤0.01% |
+47,900
| New | +$670K |
|
3113
First National Corp
FXNC
$269M
| $647K | ﹤0.01% |
+24,030
| New | +$636K |
|
3114
Assured Guaranty
AGO
$3.78B
| $646K | ﹤0.01% |
+7,929
| New | +$677K |
|
3115
PUT
Aon
AON
$77.3B
| $646K | ﹤0.01% |
2,000
-700
| -26% | -$233K |
|
3116
Green Dot
GDOT
$753M
| $645K | ﹤0.01% |
57,511
-41,255
| -42% | -$488K |
|
3117
Corporacion America
CAAP
$4.11B
| $645K | ﹤0.01% |
+25,485
| New | +$692K |
|
3118
CALL
Signet Jewelers
SIG
$3.55B
| $643K | ﹤0.01% |
7,600
-39,700
| -84% | -$3.61M |
|
|
3119
PUT
Signet Jewelers
SIG
$3.55B
| $643K | ﹤0.01% |
7,600
-37,800
| -83% | -$3.44M |
|
3120
iShares MSCI Spain ETF
EWP
$1.98B
| $642K | ﹤0.01% |
+11,820
| New | +$650K |
|
3121
Portillo's
PTLO
$315M
| $642K | ﹤0.01% |
121,318
-684,773
| -85% | -$3.73M |
|
|
RC
3122
Ready Capital
RC
$265M
| $640K | ﹤0.01% |
395,232
-15,472
| -4% | -$29.6K |
|
3123
York Water
YORW
$505M
| $640K | ﹤0.01% |
+21,024
| New | +$679K |
|
3124
American Public Education
APEI
$875M
| $639K | ﹤0.01% |
+11,238
| New | +$515K |
|
|
SOBO
3125
South Bow Corp
SOBO
$8.03B
| $639K | ﹤0.01% |
19,163
+7,387
| +63% | +$224K |
|
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.