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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 | |
|---|---|---|---|---|---|---|
3376
CALL
J.M. Smucker
SJM
$12.6B
| $453K | ﹤0.01% |
4,700
-5,400
| -53% | -$565K |
|
3377
DoubleVerify
DV
$1.62B
| $452K | ﹤0.01% |
+47,595
| New | +$486K |
|
3378
CALL
Alcon
ALC
$33.1B
| $452K | ﹤0.01% |
6,000
-19,500
| -76% | -$1.56M |
|
3379
Amtech Systems
ASYS
$278M
| $452K | ﹤0.01% |
38,690
+22,013
| +132% | +$297K |
|
3380
PTC
PTC
$13.7B
| $451K | ﹤0.01% |
3,163
-11,071
| -78% | -$1.75M |
|
3381
SR Bancorp
SRBK
$142M
| $449K | ﹤0.01% |
+26,581
| New | +$447K |
|
3382
DXC Technology
DXC
$1.63B
| $448K | ﹤0.01% |
+35,626
| New | +$478K |
|
3383
Telos
TLS
$337M
| $446K | ﹤0.01% |
+106,346
| New | +$503K |
|
3384
PUT
Tyler Technologies
TYL
$12.2B
| $445K | ﹤0.01% |
+1,300
| New | +$484K |
|
3385
Algonquin Power & Utilities
AQN
$4.69B
| $445K | ﹤0.01% |
72,475
+45,539
| +169% | +$295K |
|
3386
Gray Television
GTN
$407M
| $444K | ﹤0.01% |
102,299
+87,529
| +593% | +$411K |
|
3387
Ameresco
AMRC
$1.15B
| $444K | ﹤0.01% |
17,406
-55,129
| -76% | -$1.65M |
|
3388
One Stop Systems
OSS
$309M
| $443K | ﹤0.01% |
58,476
-89,484
| -60% | -$834K |
|
3389
Relmada Therapeutics
RLMD
$544M
| $441K | ﹤0.01% |
63,426
-74,807
| -54% | -$354K |
|
3390
CALL
Truist Financial
TFC
$63.2B
| $441K | ﹤0.01% |
9,600
+1,200
| +14% | +$59.3K |
|
3391
PUT
Nucor
NUE
$56.4B
| $440K | ﹤0.01% |
2,600
+700
| +37% | +$122K |
|
3392
Ovid Therapeutics
OVID
$435M
| $439K | ﹤0.01% |
197,971
+158,937
| +407% | +$284K |
|
3393
PUT
Quanta Services
PWR
$93.9B
| $439K | ﹤0.01% |
800
-22,600
| -97% | -$11.6M |
|
3394
Akamai
AKAM
$16.8B
| $439K | ﹤0.01% |
3,824
-10
| -0.3% | -$1K |
|
3395
CALL
Xcel Energy
XEL
$51B
| $437K | ﹤0.01% |
+5,500
| New | +$431K |
|
3396
Byrna Technologies
BYRN
$80.3M
| $436K | ﹤0.01% |
+47,442
| New | +$622K |
|
|
SEPN
3397
Septerna Inc
SEPN
$1.49B
| $435K | ﹤0.01% |
18,083
+3,236
| +22% | +$85.1K |
|
3398
CALL
M&T Bank
MTB
$36.2B
| $434K | ﹤0.01% |
+2,100
| New | +$452K |
|
3399
Rexford Industrial Realty
REXR
$8.8B
| $434K | ﹤0.01% |
+13,249
| New | +$497K |
|
3400
MillerKnoll
MLKN
$1.5B
| $433K | ﹤0.01% |
29,942
-101,950
| -77% | -$2M |
|
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.