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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 | |
|---|---|---|---|---|---|---|
3176
Ares Management
ARES
$28.5B
| $597K | ﹤0.01% |
5,476
-14
| -0.3% | -$1.86K |
|
3177
JD.com
JD
$40.8B
| $596K | ﹤0.01% |
20,160
-1,216,879
| -98% | -$34.4M |
|
3178
Orthofix Medical
OFIX
$455M
| $596K | ﹤0.01% |
51,935
+39,027
| +302% | +$515K |
|
|
RPC
3179
Ridgepost Capital
RPC
$927M
| $594K | ﹤0.01% |
+81,852
| New | +$742K |
|
3180
CALL
A.O. Smith
AOS
$8.38B
| $593K | ﹤0.01% |
+9,000
| New | +$649K |
|
|
STKL
3181
DELISTED
SunOpta
STKL
| $593K | ﹤0.01% |
91,542
+77,038
| +531% | +$435K |
|
3182
CALL
MSCI
MSCI
$40B
| $593K | ﹤0.01% |
1,100
-2,500
| -69% | -$1.41M |
|
3183
Transcat
TRNS
$793M
| $592K | ﹤0.01% |
8,066
+1,679
| +26% | +$118K |
|
3184
AMERISAFE
AMSF
$569M
| $590K | ﹤0.01% |
+17,705
| New | +$638K |
|
3185
CALL
Vipshop
VIPS
$6.84B
| $590K | ﹤0.01% |
+37,500
| New | +$638K |
|
3186
PUT
TC Energy
TRP
$73.5B
| $588K | ﹤0.01% |
+9,400
| New | +$567K |
|
3187
CALL
Tradeweb Markets
TW
$21.3B
| $588K | ﹤0.01% |
5,000
-7,900
| -61% | -$904K |
|
3188
Akebia Therapeutics
AKBA
$327M
| $588K | ﹤0.01% |
422,828
-800,199
| -65% | -$1.1M |
|
3189
Church & Dwight Co
CHD
$23.1B
| $587K | ﹤0.01% |
6,292
-473,955
| -99% | -$45.6M |
|
3190
Medallion Financial
MFIN
$226M
| $587K | ﹤0.01% |
68,587
+16,089
| +31% | +$158K |
|
3191
CoreCivic
CXW
$3.1B
| $586K | ﹤0.01% |
31,002
-130,736
| -81% | -$2.47M |
|
3192
ADC Therapeutics
ADCT
$146M
| $585K | ﹤0.01% |
156,126
-17,741
| -10% | -$69.9K |
|
3193
Global E Online
GLBE
$6.08B
| $585K | ﹤0.01% |
18,970
+8,789
| +86% | +$309K |
|
3194
Marten Transport
MRTN
$1.33B
| $584K | ﹤0.01% |
44,495
-34,101
| -43% | -$438K |
|
3195
Village Farms International
VFF
$235M
| $583K | ﹤0.01% |
205,325
+103,916
| +102% | +$337K |
|
3196
XPeng
XPEV
$11.8B
| $583K | ﹤0.01% |
34,080
-12,267
| -26% | -$228K |
|
3197
Frequency Electronics
FEIM
$715M
| $582K | ﹤0.01% |
+13,160
| New | +$672K |
|
3198
4D Molecular Therapeutics
FDMT
$526M
| $582K | ﹤0.01% |
62,513
-9,208
| -13% | -$80.1K |
|
3199
CALL
Zions Bancorporation
ZION
$10.1B
| $582K | ﹤0.01% |
+10,100
| New | +$595K |
|
3200
Arrow Financial
AROW
$652M
| $581K | ﹤0.01% |
+17,320
| New | +$579K |
|
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.