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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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$42.9B
| $56.4M | 0.07% |
100,309
+42,885
| +75% | +$27.5M |
|
302
Targa Resources
TRGP
$60.4B
| $56.2M | 0.07% |
224,106
+138,609
| +162% | +$30.1M |
|
303
Lemonade
LMND
$4.62B
| $55.8M | 0.07% |
890,517
+807,150
| +968% | +$55.9M |
|
304
CALL
Alibaba
BABA
$269B
| $55.8M | 0.07% |
444,400
-149,000
| -25% | -$22.4M |
|
305
Snap-on
SNA
$20.9B
| $55.5M | 0.07% |
152,801
+151,415
| +10,925% | +$56.1M |
|
306
HubSpot
HUBS
$10.5B
| $55.3M | 0.07% |
226,586
-59,273
| -21% | -$16.6M |
|
|
307
Alibaba
BABA
$269B
| $55.3M | 0.07% |
440,664
+117,404
| +36% | +$17.6M |
|
308
Cintas
CTAS
$82.4B
| $55M | 0.06% |
325,125
-408,323
| -56% | -$78.3M |
|
309
Antero Resources
AR
$10.9B
| $54.9M | 0.06% |
1,294,639
-881,120
| -40% | -$32.2M |
|
310
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $54.9M | 0.06% |
430,000
+108,700
| +34% | +$13.6M |
|
311
CALL
Intuit
INTU
$81.1B
| $54.9M | 0.06% |
126,900
+72,500
| +133% | +$34.6M |
|
312
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $54.8M | 0.06% |
894,600
-153,800
| -15% | -$8.25M |
|
313
XPO
XPO
$25B
| $54.8M | 0.06% |
+281,678
| New | +$50.5M |
|
314
McKesson
MCK
$98.5B
| $54.7M | 0.06% |
63,203
+31,092
| +97% | +$27.7M |
|
315
PUT
Salesforce
CRM
$134B
| $54.5M | 0.06% |
292,100
-164,400
| -36% | -$34.1M |
|
316
PBF Energy
PBF
$7.29B
| $54.3M | 0.06% |
1,139,778
+676,823
| +146% | +$25.4M |
|
317
PUT
Comfort Systems
FIX
$61B
| $54.2M | 0.06% |
39,300
+21,900
| +126% | +$27.8M |
|
318
Idacorp
IDA
$8.23B
| $54.2M | 0.06% |
378,882
+141,476
| +60% | +$19.4M |
|
319
Woodward
WWD
$25B
| $53.7M | 0.06% |
150,150
+134,882
| +883% | +$48.6M |
|
|
AL
320
DELISTED
Air Lease Corp
AL
| $53.6M | 0.06% |
825,099
+128,909
| +19% | +$8.33M |
|
321
Ralph Lauren
RL
$22.2B
| $53.4M | 0.06% |
155,356
-189,358
| -55% | -$67.3M |
|
322
CALL
Kimberly-Clark
KMB
$36.4B
| $53.4M | 0.06% |
553,400
+453,600
| +455% | +$46.4M |
|
323
Halliburton
HAL
$27.9B
| $53.3M | 0.06% |
1,367,583
+1,095,250
| +402% | +$37.9M |
|
324
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $53.2M | 0.06% |
492,200
+106,000
| +27% | +$12.4M |
|
325
IBM
IBM
$202B
| $53.1M | 0.06% |
219,247
+194,337
| +780% | +$52.6M |
|
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.