We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3451
Viant Technology
DSP
$215M
| $407K | ﹤0.01% |
+36,361
| New | +$402K |
|
|
NAGE
3452
Niagen Bioscience
NAGE
$252M
| $407K | ﹤0.01% |
92,343
-68,812
| -43% | -$372K |
|
3453
Eagle Bancorp Montana
EBMT
$185M
| $407K | ﹤0.01% |
+19,772
| New | +$422K |
|
3454
CAE Inc. Common Shares
CAE
$8.11B
| $407K | ﹤0.01% |
+15,611
| New | +$473K |
|
|
MAZE
3455
Maze Therapeutics
MAZE
$1.55B
| $406K | ﹤0.01% |
+13,612
| New | +$601K |
|
|
MMED
3456
MiniMed Group Inc
MMED
$4.72B
| $405K | ﹤0.01% |
+27,173
| New | +$448K |
|
3457
Immix Biopharma
IMMX
$616M
| $405K | ﹤0.01% |
44,490
+22,990
| +107% | +$169K |
|
3458
PUT
Sharplink Inc
SBET
$1.25B
| $404K | ﹤0.01% |
+62,600
| New | +$507K |
|
|
KLAR
3459
Klarna Group
KLAR
$6.64B
| $403K | ﹤0.01% |
30,800
-113,563
| -79% | -$2.25M |
|
3460
TAT Technologies
TATT
$549M
| $403K | ﹤0.01% |
+9,912
| New | +$513K |
|
3461
NN Inc
NNBR
$280M
| $402K | ﹤0.01% |
277,425
+33,384
| +14% | +$50.1K |
|
3462
CALL
Sanmina
SANM
$11.4B
| $402K | ﹤0.01% |
+3,100
| New | +$455K |
|
3463
Pampa Energía
PAM
$4.66B
| $402K | ﹤0.01% |
+4,539
| New | +$377K |
|
|
UPB
3464
Upstream Bio Inc
UPB
$357M
| $402K | ﹤0.01% |
+44,626
| New | +$803K |
|
|
P
3465
CALL
Everpure Inc
P
$24.9B
| $401K | ﹤0.01% |
6,800
-46,800
| -87% | -$3.17M |
|
3466
Bank7 Corp
BSVN
$476M
| $401K | ﹤0.01% |
+10,063
| New | +$425K |
|
3467
Mirion Technologies
MIR
$4.11B
| $401K | ﹤0.01% |
+21,567
| New | +$486K |
|
3468
PUT
Vipshop
VIPS
$6.89B
| $401K | ﹤0.01% |
+25,500
| New | +$434K |
|
3469
Milestone Pharmaceuticals
MIST
$147M
| $401K | ﹤0.01% |
336,825
+87,481
| +35% | +$153K |
|
3470
Bank of Marin Bancorp
BMRC
$467M
| $400K | ﹤0.01% |
+15,620
| New | +$405K |
|
3471
CALL
Viking Therapeutics
VKTX
$4.07B
| $400K | ﹤0.01% |
12,300
-46,600
| -79% | -$1.5M |
|
3472
APA Corp
APA
$12.8B
| $400K | ﹤0.01% |
9,428
-85,882
| -90% | -$2.6M |
|
3473
PUT
MACOM Technology Solutions
MTSI
$20.5B
| $400K | ﹤0.01% |
1,800
-2,900
| -62% | -$647K |
|
3474
PUT
Box
BOX
$4B
| $400K | ﹤0.01% |
16,900
+6,600
| +64% | +$166K |
|
|
LAR
3475
Lithium Argentina AG
LAR
$975M
| $400K | ﹤0.01% |
59,807
+805
| +1% | +$5.76K |
|
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.