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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 | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$89.5B
| $53.1M | 0.06% |
218,444
+30,397
| +16% | +$8.42M |
|
327
PUT
Applied Materials
AMAT
$426B
| $53.1M | 0.06% |
155,300
+96,500
| +164% | +$32.5M |
|
328
Verisk Analytics
VRSK
$26.4B
| $52.9M | 0.06% |
279,047
-227,493
| -45% | -$46.2M |
|
329
Freeport-McMoran
FCX
$90B
| $52.9M | 0.06% |
900,139
-59,798
| -6% | -$3.61M |
|
330
Bunge Global
BG
$23.6B
| $52.3M | 0.06% |
410,847
+182,105
| +80% | +$21.1M |
|
331
Ionis Pharmaceuticals
IONS
$9.35B
| $52.2M | 0.06% |
695,276
+258,997
| +59% | +$20.4M |
|
|
GRMN
332
Garmin
GRMN
$46.9B
| $52.1M | 0.06% |
224,606
-291,398
| -56% | -$65.2M |
|
|
SCHW
333
Charles Schwab
SCHW
$177B
| $51.9M | 0.06% |
552,417
-474,648
| -46% | -$46.6M |
|
334
CALL
Super Micro Computer
SMCI
$19.5B
| $51.8M | 0.06% |
2,273,300
+1,718,400
| +310% | +$51.6M |
|
335
Wayfair
W
$11.1B
| $51.7M | 0.06% |
+687,919
| New | +$62.2M |
|
336
Pultegroup
PHM
$24.5B
| $51.3M | 0.06% |
436,091
+283,636
| +186% | +$36.3M |
|
|
TLN
337
Talen Energy Corp
TLN
$17.2B
| $51.2M | 0.06% |
160,393
-53,860
| -25% | -$19M |
|
338
CALL
Palantir
PLTR
$295B
| $51M | 0.06% |
348,400
-271,800
| -44% | -$41.6M |
|
339
TeraWulf
WULF
$9.15B
| $50.9M | 0.06% |
3,529,055
+722,087
| +26% | +$10.7M |
|
340
Masco
MAS
$16B
| $50.9M | 0.06% |
843,507
+837,972
| +15,140% | +$56.7M |
|
341
S&P Global
SPGI
$126B
| $50.8M | 0.06% |
119,531
-183,207
| -61% | -$85.1M |
|
342
Copart
CPRT
$25.9B
| $50.7M | 0.06% |
1,528,514
-1,695,864
| -53% | -$63.7M |
|
343
Samsara
IOT
$19.3B
| $50.4M | 0.06% |
1,589,344
-2,507,303
| -61% | -$76.6M |
|
|
PPL
344
PPL Corp
PPL
$27.3B
| $50.1M | 0.06% |
1,311,619
+532,065
| +68% | +$19.6M |
|
345
TSMC
TSM
$2.09T
| $49.6M | 0.06% |
146,855
+143,352
| +4,092% | +$49.3M |
|
346
SS&C Technologies
SSNC
$17.8B
| $49.6M | 0.06% |
733,949
+262,863
| +56% | +$20.2M |
|
347
PUT
Seagate
STX
$193B
| $49.2M | 0.06% |
125,700
-74,100
| -37% | -$28.3M |
|
348
Coeur Mining
CDE
$15.6B
| $49.1M | 0.06% |
2,614,562
-62,146
| -2% | -$1.35M |
|
349
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $49M | 0.06% |
1,723,500
-5,584,800
| -76% | -$183M |
|
350
CALL
iShares MSCI India ETF
INDA
$6.71B
| $48.7M | 0.06% |
1,040,500
+1,011,100
| +3,439% | +$51.8M |
|
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.