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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+204.61%
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 | |
|---|---|---|---|---|---|---|
3226
PUT
Applied Digital
APLD
$8.98B
| $563K | ﹤0.01% |
23,700
-86,000
| -78% | -$2.69M |
|
3227
Mama's Creations
MAMA
$802M
| $561K | ﹤0.01% |
36,565
+11,297
| +45% | +$171K |
|
3228
Nathan's Famous
NATH
$397M
| $561K | ﹤0.01% |
+5,568
| New | +$552K |
|
3229
Plains All American Pipeline
PAA
$16.9B
| $560K | ﹤0.01% |
+25,100
| New | +$510K |
|
3230
TTM Technologies
TTMI
$14.7B
| $560K | ﹤0.01% |
5,749
-83,226
| -94% | -$7.92M |
|
3231
Hims & Hers Health
HIMS
$6.57B
| $559K | ﹤0.01% |
26,948
-266,155
| -91% | -$6.29M |
|
3232
PUT
Oshkosh
OSK
$9.44B
| $559K | ﹤0.01% |
+3,800
| New | +$592K |
|
3233
The Ensign Group
ENSG
$10.6B
| $559K | ﹤0.01% |
+2,776
| New | +$543K |
|
3234
PUT
Sanmina
SANM
$11.3B
| $557K | ﹤0.01% |
+4,300
| New | +$632K |
|
3235
Blue Bird Corp
BLBD
$2.05B
| $557K | ﹤0.01% |
9,816
+3,209
| +49% | +$173K |
|
3236
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $557K | ﹤0.01% |
7,900
-11,300
| -59% | -$1.08M |
|
3237
Macerich
MAC
$7.01B
| $556K | ﹤0.01% |
+29,414
| New | +$557K |
|
3238
Amphastar Pharmaceuticals
AMPH
$889M
| $555K | ﹤0.01% |
28,345
+13,485
| +91% | +$330K |
|
3239
Perma-Fix Environmental Services
PESI
$369M
| $555K | ﹤0.01% |
51,940
+15,098
| +41% | +$208K |
|
3240
Allegiant Air
ALGT
$2.34B
| $554K | ﹤0.01% |
+6,834
| New | +$629K |
|
3241
Federal Agricultural Mortgage
AGM
$2.53B
| $554K | ﹤0.01% |
3,733
+2,289
| +159% | +$374K |
|
|
SW
3242
Smurfit Westrock
SW
$25.8B
| $553K | ﹤0.01% |
13,887
-29
| -0.2% | -$1.25K |
|
3243
Chefs' Warehouse
CHEF
$4.45B
| $553K | ﹤0.01% |
9,308
-89,006
| -91% | -$5.69M |
|
3244
The Greenbrier Companies
GBX
$1.41B
| $553K | ﹤0.01% |
10,509
-65,857
| -86% | -$3.48M |
|
3245
CALL
Ondas Inc
ONDS
$5.27B
| $552K | ﹤0.01% |
+61,100
| New | +$664K |
|
3246
CALL
Comstock Resources
CRK
$4.13B
| $552K | ﹤0.01% |
26,200
-33,500
| -56% | -$713K |
|
3247
Full Truck Alliance
YMM
$9.14B
| $551K | ﹤0.01% |
66,399
-55,777
| -46% | -$530K |
|
3248
Real Brokerage
REAX
$523M
| $548K | ﹤0.01% |
219,105
+206,248
| +1,604% | +$624K |
|
3249
PUT
Olin
OLN
$2.18B
| $547K | ﹤0.01% |
+18,400
| New | +$450K |
|
3250
Antero Midstream
AM
$10.7B
| $547K | ﹤0.01% |
23,979
+247
| +1% | +$5.1K |
|
Similar funds
VM
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.