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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 | |
|---|---|---|---|---|---|---|
3501
PUT
Medpace
MEDP
$16.8B
| $384K | ﹤0.01% |
+800
| New | +$410K |
|
3502
Oculis Holding
OCS
$672M
| $384K | ﹤0.01% |
+14,447
| New | +$382K |
|
3503
B2Gold
BTG
$5.17B
| $384K | ﹤0.01% |
84,771
-145,566
| -63% | -$731K |
|
3504
CALL
Mohawk Industries
MHK
$6.95B
| $384K | ﹤0.01% |
+3,900
| New | +$454K |
|
3505
PUT
PVH
PVH
$3.7B
| $384K | ﹤0.01% |
5,500
+1,400
| +34% | +$91.9K |
|
3506
Natural Gas Services Group
NGS
$474M
| $383K | ﹤0.01% |
10,146
-7,773
| -43% | -$284K |
|
3507
Teekay
TK
$966M
| $383K | ﹤0.01% |
31,355
+298
| +1% | +$3.29K |
|
3508
Third Coast Bancshares
TCBX
$717M
| $382K | ﹤0.01% |
+10,107
| New | +$400K |
|
3509
CALL
Quantum Computing Inc
QUBT
$1.71B
| $381K | ﹤0.01% |
+55,600
| New | +$508K |
|
3510
CALL
Ormat Technologies
ORA
$6.27B
| $381K | ﹤0.01% |
+3,400
| New | +$395K |
|
3511
Towne Bank
TOWN
$3.34B
| $380K | ﹤0.01% |
11,295
-41,388
| -79% | -$1.44M |
|
3512
Capricor Therapeutics
CAPR
$1.13B
| $380K | ﹤0.01% |
+12,500
| New | +$333K |
|
3513
Ivanhoe Electric
IE
$1.39B
| $380K | ﹤0.01% |
+32,147
| New | +$504K |
|
|
SA
3514
CALL
Seabridge Gold
SA
$2.82B
| $380K | ﹤0.01% |
13,400
+3,200
| +31% | +$102K |
|
|
CTRA
3515
PUT
DELISTED
Coterra Energy
CTRA
| $380K | ﹤0.01% |
10,800
-152,300
| -93% | -$4.58M |
|
3516
PUT
Sempra
SRE
$60.8B
| $379K | ﹤0.01% |
+3,900
| New | +$357K |
|
3517
BioCryst Pharmaceuticals
BCRX
$2.4B
| $379K | ﹤0.01% |
39,765
-1,619,427
| -98% | -$12.6M |
|
3518
CALL
Equifax
EFX
$20.2B
| $378K | ﹤0.01% |
+2,100
| New | +$417K |
|
3519
ProKidney
PROK
$314M
| $378K | ﹤0.01% |
211,107
-140,314
| -40% | -$298K |
|
3520
SES AI
SES
$188M
| $378K | ﹤0.01% |
392,761
-272,953
| -41% | -$464K |
|
|
WYFI
3521
WhiteFiber Inc
WYFI
$961M
| $378K | ﹤0.01% |
+31,719
| New | +$548K |
|
3522
Deckers Outdoor
DECK
$13.2B
| $378K | ﹤0.01% |
3,773
-111
| -3% | -$11.9K |
|
3523
Coastal Financial
CCB
$1.11B
| $377K | ﹤0.01% |
+4,958
| New | +$448K |
|
3524
Limbach Holdings
LMB
$875M
| $377K | ﹤0.01% |
4,827
-56,226
| -92% | -$4.73M |
|
3525
Annexon
ANNX
$872M
| $376K | ﹤0.01% |
+67,956
| New | +$383K |
|
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.