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 | |
|---|---|---|---|---|---|---|
3126
CALL
Ecolab
ECL
$75.6B
| $638K | ﹤0.01% |
+2,400
| New | +$677K |
|
3127
PUT
Encompass Health
EHC
$11.2B
| $638K | ﹤0.01% |
+6,600
| New | +$677K |
|
3128
Old Republic International
ORI
$10.3B
| $638K | ﹤0.01% |
+15,991
| New | +$657K |
|
3129
Zevia
ZVIA
$108M
| $638K | ﹤0.01% |
545,298
+333,933
| +158% | +$530K |
|
3130
PPG Industries
PPG
$25.9B
| $638K | ﹤0.01% |
5,965
-95,835
| -94% | -$10.9M |
|
3131
PUT
WEC Energy
WEC
$37.7B
| $637K | ﹤0.01% |
+5,500
| New | +$618K |
|
3132
Independence Realty Trust
IRT
$3.92B
| $635K | ﹤0.01% |
+42,671
| New | +$701K |
|
|
ALX
3133
Alexander's
ALX
$1.4B
| $633K | ﹤0.01% |
2,680
-326
| -11% | -$77.6K |
|
3134
Ryman Hospitality Properties
RHP
$8.4B
| $632K | ﹤0.01% |
6,848
+20
| +0.3% | +$1.92K |
|
3135
Vera Therapeutics
VERA
$2.54B
| $631K | ﹤0.01% |
+15,684
| New | +$676K |
|
3136
Citizens Financial Services
CZFS
$360M
| $630K | ﹤0.01% |
+10,308
| New | +$637K |
|
3137
Omnicom Group
OMC
$22.7B
| $630K | ﹤0.01% |
8,363
-138
| -2% | -$10.7K |
|
3138
PUT
MetLife
MET
$61B
| $629K | ﹤0.01% |
+8,900
| New | +$666K |
|
3139
CALL
Boot Barn
BOOT
$4.55B
| $629K | ﹤0.01% |
+4,300
| New | +$780K |
|
3140
Archer Aviation
ACHR
$3.64B
| $629K | ﹤0.01% |
121,693
-637,894
| -84% | -$4.55M |
|
3141
Steris
STE
$20.9B
| $629K | ﹤0.01% |
2,843
+227
| +9% | +$55.5K |
|
|
JBIO
3142
Jade Biosciences
JBIO
$1.22B
| $627K | ﹤0.01% |
+44,650
| New | +$647K |
|
3143
TransAlta
TAC
$4.34B
| $627K | ﹤0.01% |
47,859
+29,511
| +161% | +$380K |
|
3144
PUT
Impinj
PI
$3.89B
| $626K | ﹤0.01% |
6,100
-1,500
| -20% | -$200K |
|
3145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $624K | ﹤0.01% |
6,638
+1,431
| +27% | +$137K |
|
3146
Manulife Financial
MFC
$72.6B
| $621K | ﹤0.01% |
18,045
+5,604
| +45% | +$202K |
|
3147
Fiverr
FVRR
$376M
| $621K | ﹤0.01% |
62,005
+20,401
| +49% | +$280K |
|
3148
CALL
Teck Resources
TECK
$29.5B
| $621K | ﹤0.01% |
12,000
-17,300
| -59% | -$926K |
|
|
3149
PUT
Teck Resources
TECK
$29.5B
| $621K | ﹤0.01% |
+12,000
| New | +$642K |
|
3150
PUT
Ball Corp
BALL
$17B
| $621K | ﹤0.01% |
10,500
-7,700
| -42% | -$468K |
|
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.