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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 | |
|---|---|---|---|---|---|---|
3301
PUT
AES
AES
$10.6B
| $514K | ﹤0.01% |
36,500
-377,300
| -91% | -$5.62M |
|
3302
CALL
Lemonade
LMND
$4.62B
| $514K | ﹤0.01% |
8,200
+2,300
| +39% | +$159K |
|
3303
CALL
PTC
PTC
$13.7B
| $513K | ﹤0.01% |
3,600
-10,300
| -74% | -$1.63M |
|
3304
Radware
RDWR
$1.24B
| $513K | ﹤0.01% |
+19,481
| New | +$484K |
|
3305
BrightView Holdings
BV
$1.31B
| $512K | ﹤0.01% |
43,435
+31,175
| +254% | +$403K |
|
3306
Diana Shipping
DSX
$280M
| $511K | ﹤0.01% |
204,419
+94,308
| +86% | +$216K |
|
3307
Entravision Communication
EVC
$983M
| $511K | ﹤0.01% |
172,020
-5,644
| -3% | -$17.3K |
|
3308
PUT
Alerian MLP ETF
AMLP
$13B
| $511K | ﹤0.01% |
9,700
+5,400
| +126% | +$275K |
|
3309
CALL
Liberty Energy
LBRT
$2.83B
| $510K | ﹤0.01% |
+17,700
| New | +$451K |
|
3310
Bilibili
BILI
$7.18B
| $509K | ﹤0.01% |
22,584
-3,589
| -14% | -$103K |
|
3311
OR Royalties Inc
OR
$5.47B
| $509K | ﹤0.01% |
+13,391
| New | +$550K |
|
3312
PUT
Snap-on
SNA
$20.9B
| $509K | ﹤0.01% |
+1,400
| New | +$519K |
|
3313
Open Text
OTEX
$5.43B
| $504K | ﹤0.01% |
+22,665
| New | +$589K |
|
3314
PUT
Lamb Weston
LW
$6.85B
| $503K | ﹤0.01% |
11,900
+2,300
| +24% | +$103K |
|
3315
United States Lime & Minerals
USLM
$3.18B
| $503K | ﹤0.01% |
+3,848
| New | +$462K |
|
3316
GeoPark
GPRK
$649M
| $502K | ﹤0.01% |
52,872
+39,719
| +302% | +$335K |
|
3317
CALL
Upwork
UPWK
$1.09B
| $502K | ﹤0.01% |
45,800
+35,100
| +328% | +$553K |
|
3318
CALL
Asana
ASAN
$1.58B
| $501K | ﹤0.01% |
+78,300
| New | +$689K |
|
3319
CALL
Camtek
CAMT
$6.9B
| $500K | ﹤0.01% |
3,300
-8,400
| -72% | -$1.27M |
|
3320
Globalstar
GSAT
$10.2B
| $500K | ﹤0.01% |
+7,521
| New | +$459K |
|
3321
KeyCorp
KEY
$24.3B
| $499K | ﹤0.01% |
24,909
-271,392
| -92% | -$5.69M |
|
3322
PUT
FMC
FMC
$1.42B
| $499K | ﹤0.01% |
29,000
-49,300
| -63% | -$737K |
|
3323
Cricut
CRCT
$936M
| $498K | ﹤0.01% |
133,259
-24,899
| -16% | -$109K |
|
3324
CALL
DigitalOcean
DOCN
$14.4B
| $498K | ﹤0.01% |
5,800
-14,700
| -72% | -$927K |
|
3325
Everspin Technologies
MRAM
$354M
| $497K | ﹤0.01% |
56,502
+9,803
| +21% | +$108K |
|
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.