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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 | |
|---|---|---|---|---|---|---|
3326
National Bank Holdings
NBHC
$1.94B
| $497K | ﹤0.01% |
+12,681
| New | +$508K |
|
3327
Foghorn Therapeutics
FHTX
$285M
| $496K | ﹤0.01% |
103,743
-37,837
| -27% | -$208K |
|
3328
CALL
Linde
LIN
$237B
| $496K | ﹤0.01% |
1,000
-11,400
| -92% | -$5.38M |
|
3329
NextDecade
NEXT
$1.85B
| $495K | ﹤0.01% |
64,666
-827,157
| -93% | -$4.7M |
|
3330
Sportradar
SRAD
$4.23B
| $495K | ﹤0.01% |
29,560
-30,824
| -51% | -$573K |
|
3331
International Flavors & Fragrances
IFF
$19.4B
| $494K | ﹤0.01% |
6,808
-17
| -0.2% | -$1.25K |
|
3332
Global Net Lease
GNL
$1.87B
| $494K | ﹤0.01% |
+52,761
| New | +$497K |
|
3333
Owlet
OWLT
$153M
| $494K | ﹤0.01% |
96,075
+79,331
| +474% | +$840K |
|
3334
Empire State Realty Trust
ESRT
$976M
| $493K | ﹤0.01% |
94,886
-23,978
| -20% | -$144K |
|
3335
PUT
CVS Health
CVS
$137B
| $488K | ﹤0.01% |
6,800
-99,000
| -94% | -$7.63M |
|
|
SVCO
3336
Silvaco Group
SVCO
$260M
| $486K | ﹤0.01% |
68,674
+54,478
| +384% | +$245K |
|
3337
Sixth Street Specialty
TSLX
$1.59B
| $486K | ﹤0.01% |
26,418
+11,371
| +76% | +$225K |
|
3338
PUT
CRISPR Therapeutics
CRSP
$4.58B
| $485K | ﹤0.01% |
10,200
-40,100
| -80% | -$2.12M |
|
3339
CALL
Flowserve
FLS
$9.25B
| $485K | ﹤0.01% |
+6,600
| New | +$523K |
|
3340
CALL
UBS Group
UBS
$170B
| $484K | ﹤0.01% |
+12,400
| New | +$531K |
|
3341
Ericsson
ERIC
$30.7B
| $483K | ﹤0.01% |
+42,813
| New | +$464K |
|
3342
BlueLinx
BXC
$455M
| $481K | ﹤0.01% |
+8,883
| New | +$583K |
|
3343
CALL
Bentley Systems
BSY
$9.54B
| $481K | ﹤0.01% |
13,700
-18,600
| -58% | -$683K |
|
3344
Karat Packaging
KRT
$789M
| $481K | ﹤0.01% |
17,219
-662
| -4% | -$16.7K |
|
3345
Ternium
TX
$9.29B
| $481K | ﹤0.01% |
11,972
+2,364
| +25% | +$97.9K |
|
3346
Tyson Foods
TSN
$20.2B
| $480K | ﹤0.01% |
7,498
-365,793
| -98% | -$22.7M |
|
|
3347
PUT
Tapestry
TPR
$28.8B
| $480K | ﹤0.01% |
3,400
-41,100
| -92% | -$5.83M |
|
3348
Loews
L
$24.3B
| $479K | ﹤0.01% |
4,491
-25
| -0.6% | -$2.68K |
|
3349
CALL
The GEO Group
GEO
$4.13B
| $477K | ﹤0.01% |
28,400
-40,300
| -59% | -$640K |
|
3350
TIM SA
TIMB
$10.2B
| $477K | ﹤0.01% |
+17,997
| New | +$440K |
|
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.