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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 | |
|---|---|---|---|---|---|---|
3401
CALL
Royal Gold
RGLD
$17.1B
| $433K | ﹤0.01% |
+1,700
| New | +$451K |
|
3402
PUT
Rocket Companies
RKT
$36.9B
| $432K | ﹤0.01% |
30,300
+1,700
| +6% | +$30.9K |
|
3403
A2Z Smart Technologies
AZ
$249M
| $431K | ﹤0.01% |
64,660
+37,298
| +136% | +$238K |
|
3404
Luxfer Holdings
LXFR
$460M
| $431K | ﹤0.01% |
+35,351
| New | +$492K |
|
3405
8x8 Inc
EGHT
$247M
| $429K | ﹤0.01% |
258,401
+110,672
| +75% | +$226K |
|
3406
GigaCloud Technology
GCT
$1.35B
| $428K | ﹤0.01% |
9,439
-4,584
| -33% | -$186K |
|
|
GAP
3407
PUT
The Gap Inc
GAP
$6.84B
| $428K | ﹤0.01% |
17,700
-14,800
| -46% | -$392K |
|
3408
Mid Penn Bancorp
MPB
$942M
| $427K | ﹤0.01% |
+13,287
| New | +$430K |
|
3409
PUT
Ondas Inc
ONDS
$4.44B
| $425K | ﹤0.01% |
+47,000
| New | +$511K |
|
3410
CALL
Amdocs
DOX
$5.53B
| $424K | ﹤0.01% |
+6,500
| New | +$475K |
|
3411
PUT
Upwork
UPWK
$1.09B
| $424K | ﹤0.01% |
38,700
+28,500
| +279% | +$449K |
|
|
EH
3412
EHang Holdings
EH
$372M
| $424K | ﹤0.01% |
43,649
-18,136
| -29% | -$223K |
|
|
VNET
3413
VNET Group
VNET
$2.05B
| $424K | ﹤0.01% |
+50,481
| New | +$535K |
|
3414
Lantronix
LTRX
$236M
| $423K | ﹤0.01% |
80,800
-31,869
| -28% | -$195K |
|
3415
PUT
CSX Corp
CSX
$98.6B
| $423K | ﹤0.01% |
10,300
-21,000
| -67% | -$823K |
|
3416
iRadimed
IRMD
$1.21B
| $422K | ﹤0.01% |
+4,389
| New | +$439K |
|
3417
Red Rock Resorts
RRR
$3.74B
| $422K | ﹤0.01% |
7,911
-80,094
| -91% | -$4.88M |
|
3418
CALL
QuantumScape Corp
QS
$3B
| $422K | ﹤0.01% |
66,100
-106,400
| -62% | -$884K |
|
3419
Energy Recovery
ERII
$434M
| $422K | ﹤0.01% |
+41,878
| New | +$548K |
|
3420
JB Hunt Transport Services
JBHT
$27.1B
| $421K | ﹤0.01% |
1,986
-19
| -0.9% | -$4.05K |
|
3421
Alico
ALCO
$286M
| $421K | ﹤0.01% |
10,196
-11,671
| -53% | -$464K |
|
3422
Kosmos Energy
KOS
$1.56B
| $419K | ﹤0.01% |
150,723
-478,619
| -76% | -$900K |
|
|
ECHO
3423
EchoStar
ECHO
$25.5B
| $419K | ﹤0.01% |
+3,578
| New | +$411K |
|
3424
Better Home & Finance Holding
BETR
$412M
| $419K | ﹤0.01% |
11,757
-6,524
| -36% | -$209K |
|
|
RYZ
3425
Ryerson Holding Corp
RYZ
$1.6B
| $419K | ﹤0.01% |
+18,621
| New | +$485K |
|
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.