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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 | |
|---|---|---|---|---|---|---|
3201
SFL Corp
SFL
$1.59B
| $581K | ﹤0.01% |
+53,855
| New | +$521K |
|
|
CGAU
3202
Centerra Gold
CGAU
$3.22B
| $581K | ﹤0.01% |
+32,654
| New | +$581K |
|
|
CTRA
3203
CALL
DELISTED
Coterra Energy
CTRA
| $580K | ﹤0.01% |
16,500
-3,100
| -16% | -$93.2K |
|
3204
CALL
Live Nation Entertainment
LYV
$41.2B
| $580K | ﹤0.01% |
3,800
-2,500
| -40% | -$379K |
|
|
TBCH
3205
Turtle Beach Corp
TBCH
$239M
| $579K | ﹤0.01% |
57,082
+18,541
| +48% | +$230K |
|
3206
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $578K | ﹤0.01% |
+1,842
| New | +$613K |
|
|
TTAN
3207
ServiceTitan Inc
TTAN
$6.72B
| $576K | ﹤0.01% |
9,084
-14,813
| -62% | -$1.14M |
|
3208
Sunstone Hotel Investors
SHO
$2.19B
| $576K | ﹤0.01% |
+63,925
| New | +$587K |
|
3209
PUT
Invesco Solar ETF
TAN
$1.47B
| $574K | ﹤0.01% |
10,300
-2,500
| -20% | -$138K |
|
|
NNE
3210
Nano Nuclear Energy
NNE
$813M
| $573K | ﹤0.01% |
+28,001
| New | +$764K |
|
|
FWDI
3211
Forward Industries Inc
FWDI
$287M
| $573K | ﹤0.01% |
129,300
+41,996
| +48% | +$240K |
|
|
SII
3212
PUT
Sprott
SII
$2.65B
| $572K | ﹤0.01% |
+4,000
| New | +$535K |
|
3213
CleanSpark
CLSK
$3.73B
| $571K | ﹤0.01% |
+67,154
| New | +$718K |
|
3214
PUT
Bath & Body Works
BBWI
$4.01B
| $571K | ﹤0.01% |
30,600
-202,600
| -87% | -$4.38M |
|
3215
PUT
News Corp Class A
NWSA
$14.5B
| $571K | ﹤0.01% |
+22,900
| New | +$568K |
|
3216
PUT
Mondelez International
MDLZ
$77.7B
| $571K | ﹤0.01% |
9,900
-7,800
| -44% | -$452K |
|
3217
Weibo
WB
$1.9B
| $570K | ﹤0.01% |
+65,175
| New | +$654K |
|
3218
CALL
Sterling Infrastructure
STRL
$20.3B
| $570K | ﹤0.01% |
1,400
-2,700
| -66% | -$1.06M |
|
3219
Redwire
RDW
$2.08B
| $570K | ﹤0.01% |
67,019
-48,470
| -42% | -$475K |
|
|
WCN
3220
PUT
Waste Connections
WCN
$42.8B
| $569K | ﹤0.01% |
+3,500
| New | +$583K |
|
3221
Mine Safety
MSA
$6.74B
| $567K | ﹤0.01% |
3,456
-32,620
| -90% | -$5.96M |
|
3222
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
| $566K | ﹤0.01% |
+55,040
| New | +$771K |
|
3223
PUT
First Citizens BancShares
FCNCA
$24.6B
| $565K | ﹤0.01% |
+300
| New | +$602K |
|
3224
CALL
Blue Owl Capital
OWL
$6.39B
| $565K | ﹤0.01% |
61,900
+44,800
| +262% | +$542K |
|
3225
KB Financial Group
KB
$41.2B
| $565K | ﹤0.01% |
+5,663
| New | +$569K |
|
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.