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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 | |
|---|---|---|---|---|---|---|
3151
Cimpress
CMPR
$2.37B
| $620K | ﹤0.01% |
+8,491
| New | +$628K |
|
3152
Sagimet Biosciences
SGMT
$437M
| $620K | ﹤0.01% |
118,620
+33,887
| +40% | +$189K |
|
3153
Guidewire Software
GWRE
$11.5B
| $620K | ﹤0.01% |
4,143
-222,630
| -98% | -$33.9M |
|
3154
Energy Services of America
ESOA
$297M
| $619K | ﹤0.01% |
47,112
-6,916
| -13% | -$81.3K |
|
3155
Cibus
CBUS
$130M
| $618K | ﹤0.01% |
+312,103
| New | +$804K |
|
3156
CALL
Snap-on
SNA
$20.9B
| $617K | ﹤0.01% |
1,700
+900
| +113% | +$333K |
|
3157
Forestar Group
FOR
$1.44B
| $617K | ﹤0.01% |
25,236
+13,861
| +122% | +$371K |
|
3158
PUT
HCA Healthcare
HCA
$84.8B
| $615K | ﹤0.01% |
1,300
-6,500
| -83% | -$3.27M |
|
3159
PUT
Check Point Software Technologies
CHKP
$13.3B
| $614K | ﹤0.01% |
+4,300
| New | +$720K |
|
3160
Melco Resorts & Entertainment
MLCO
$2.1B
| $614K | ﹤0.01% |
108,139
+14,145
| +15% | +$85.6K |
|
3161
Monte Rosa Therapeutics
GLUE
$1.92B
| $610K | ﹤0.01% |
37,107
+27,078
| +270% | +$518K |
|
|
SION
3162
Sionna Therapeutics
SION
$2.06B
| $610K | ﹤0.01% |
15,217
-1,143
| -7% | -$43.6K |
|
3163
Schrodinger
SDGR
$1.12B
| $609K | ﹤0.01% |
+53,567
| New | +$740K |
|
|
DMRA
3164
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
| $608K | ﹤0.01% |
+23,458
| New | +$603K |
|
3165
CALL
Joby Aviation
JOBY
$6.82B
| $607K | ﹤0.01% |
73,500
-3,300
| -4% | -$37.2K |
|
3166
PUT
Rivian
RIVN
$22.9B
| $607K | ﹤0.01% |
40,300
-120,300
| -75% | -$1.92M |
|
3167
Matrix Service
MTRX
$347M
| $606K | ﹤0.01% |
52,764
+41,196
| +356% | +$491K |
|
3168
PUT
UBS Group
UBS
$170B
| $606K | ﹤0.01% |
15,500
+9,700
| +167% | +$415K |
|
3169
PUT
NetEase
NTES
$76.5B
| $604K | ﹤0.01% |
+5,400
| New | +$670K |
|
3170
Advantage Solutions
ADV
$484M
| $604K | ﹤0.01% |
28,589
+21,567
| +307% | +$415K |
|
3171
First Financial Corp
THFF
$922M
| $602K | ﹤0.01% |
+9,528
| New | +$606K |
|
3172
Graham Holdings Company
GHC
$4.97B
| $601K | ﹤0.01% |
+568
| New | +$626K |
|
3173
CALL
Brinker International
EAT
$8.02B
| $600K | ﹤0.01% |
4,200
-6,700
| -61% | -$1.02M |
|
3174
CALL
CSX Corp
CSX
$98.6B
| $599K | ﹤0.01% |
14,600
-16,200
| -53% | -$635K |
|
3175
Meridian
MRBK
$236M
| $598K | ﹤0.01% |
31,518
-11,677
| -27% | -$222K |
|
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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.