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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 | |
|---|---|---|---|---|---|---|
3351
CALL
Sempra
SRE
$60.8B
| $476K | ﹤0.01% |
+4,900
| New | +$448K |
|
3352
Dakota Gold
DC
$623M
| $475K | ﹤0.01% |
94,076
+47,186
| +101% | +$279K |
|
3353
CALL
Keurig Dr Pepper
KDP
$40.4B
| $474K | ﹤0.01% |
18,000
+900
| +5% | +$25.2K |
|
3354
Shoals Technologies Group
SHLS
$1.58B
| $473K | ﹤0.01% |
+71,903
| New | +$590K |
|
3355
Estee Lauder
EL
$29B
| $472K | ﹤0.01% |
6,572
+20
| +0.3% | +$2.04K |
|
|
SLN
3356
Silence Therapeutics
SLN
$521M
| $472K | ﹤0.01% |
+89,469
| New | +$493K |
|
3357
CALL
CRISPR Therapeutics
CRSP
$4.58B
| $471K | ﹤0.01% |
9,900
-61,600
| -86% | -$3.25M |
|
3358
Logitech
LOGI
$15.2B
| $468K | ﹤0.01% |
5,137
-25,363
| -83% | -$2.34M |
|
3359
Stewart Information Services
STC
$2.05B
| $467K | ﹤0.01% |
+7,585
| New | +$505K |
|
3360
Nexa Resources
NEXA
$1.7B
| $466K | ﹤0.01% |
43,978
+20,620
| +88% | +$238K |
|
3361
Immunocore
IMCR
$1.78B
| $465K | ﹤0.01% |
15,434
+46
| +0.3% | +$1.49K |
|
|
GENB
3362
Generate Biomedicines
GENB
$1.72B
| $465K | ﹤0.01% |
+37,203
| New | +$454K |
|
3363
Eagle Bancorp
EGBN
$867M
| $464K | ﹤0.01% |
18,665
-137,798
| -88% | -$3.44M |
|
3364
PUT
American Water Works
AWK
$26.3B
| $463K | ﹤0.01% |
3,400
-8,400
| -71% | -$1.11M |
|
3365
PUT
Sunrun
RUN
$2.37B
| $461K | ﹤0.01% |
34,000
-117,000
| -77% | -$1.95M |
|
3366
PUT
CBRE Group
CBRE
$40.8B
| $461K | ﹤0.01% |
3,400
-2,500
| -42% | -$380K |
|
3367
Fortive
FTV
$19B
| $461K | ﹤0.01% |
8,331
-38,671
| -82% | -$2.17M |
|
3368
FS Bancorp
FSBW
$324M
| $459K | ﹤0.01% |
11,895
+3,118
| +36% | +$127K |
|
3369
PureCycle Technologies
PCT
$1.17B
| $458K | ﹤0.01% |
88,188
-36,619
| -29% | -$305K |
|
3370
PUT
D-Wave Quantum
QBTS
$6B
| $456K | ﹤0.01% |
+31,600
| New | +$669K |
|
3371
Sensata Technologies
ST
$6.65B
| $456K | ﹤0.01% |
12,937
-215,983
| -94% | -$7.64M |
|
3372
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $455K | ﹤0.01% |
32,608
+2,812
| +9% | +$43.5K |
|
3373
Spero Therapeutics
SPRO
$68.9M
| $455K | ﹤0.01% |
194,301
+74,867
| +63% | +$178K |
|
3374
Vor Biopharma
VOR
$1.04B
| $455K | ﹤0.01% |
25,482
+7,023
| +38% | +$99K |
|
3375
Celestica
CLS
$35.1B
| $454K | ﹤0.01% |
+1,613
| New | +$468K |
|
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.