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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 | |
|---|---|---|---|---|---|---|
3526
Gencor Industries
GENC
$227M
| $373K | ﹤0.01% |
24,844
+5,869
| +31% | +$85.7K |
|
3527
CALL
Zeta Global
ZETA
$4.79B
| $373K | ﹤0.01% |
+23,400
| New | +$433K |
|
3528
Cooper Companies
COO
$13.7B
| $373K | ﹤0.01% |
5,210
-68,303
| -93% | -$5.4M |
|
3529
Virtu Financial
VIRT
$5.22B
| $372K | ﹤0.01% |
8,460
-524,863
| -98% | -$20.4M |
|
3530
Playboy Inc
PLBY
$144M
| $371K | ﹤0.01% |
244,295
-68,284
| -22% | -$125K |
|
3531
Rocky Brands
RCKY
$303M
| $371K | ﹤0.01% |
+9,577
| New | +$349K |
|
3532
Intercorp Financial Services
IFS
$6.65B
| $370K | ﹤0.01% |
+7,367
| New | +$350K |
|
3533
Intrepid Potash
IPI
$458M
| $370K | ﹤0.01% |
8,640
-43,145
| -83% | -$1.55M |
|
3534
PUT
Alcon
ALC
$33.2B
| $369K | ﹤0.01% |
4,900
-40,400
| -89% | -$3.22M |
|
3535
CALL
American International
AIG
$41.7B
| $369K | ﹤0.01% |
4,900
-2,600
| -35% | -$199K |
|
3536
ProShares UltraPro Short Russell2000
SRTY
$75.4M
| $368K | ﹤0.01% |
+9,262
| New | +$340K |
|
|
TRTX
3537
TPG RE Finance Trust
TRTX
$667M
| $366K | ﹤0.01% |
46,908
-25,328
| -35% | -$218K |
|
3538
Zai Lab
ZLAB
$2.18B
| $366K | ﹤0.01% |
+19,463
| New | +$361K |
|
3539
USCB Financial Holdings
USCB
$395M
| $366K | ﹤0.01% |
19,739
-16,747
| -46% | -$319K |
|
3540
PUT
Bitdeer Technologies
BTDR
$2.93B
| $366K | ﹤0.01% |
42,300
+14,000
| +49% | +$147K |
|
3541
Metallus
MTUS
$864M
| $366K | ﹤0.01% |
22,371
-80,502
| -78% | -$1.48M |
|
3542
CALL
Twilio
TWLO
$29B
| $365K | ﹤0.01% |
2,900
-159,100
| -98% | -$19.6M |
|
3543
Under Armour Class C
UA
$2.88B
| $365K | ﹤0.01% |
63,005
-212,886
| -77% | -$1.34M |
|
3544
CALL
Riot Platforms
RIOT
$8.7B
| $365K | ﹤0.01% |
29,500
-92,300
| -76% | -$1.42M |
|
3545
Dave & Buster's
PLAY
$347M
| $365K | ﹤0.01% |
33,661
-2,492
| -7% | -$39.8K |
|
3546
PUT
United Rentals
URI
$70.9B
| $364K | ﹤0.01% |
500
-4,500
| -90% | -$3.78M |
|
3547
Central Garden & Pet Co
CENT
$2.72B
| $363K | ﹤0.01% |
+9,872
| New | +$353K |
|
|
ABX
3548
Abacus Global Management
ABX
$1.01B
| $362K | ﹤0.01% |
45,971
+16,900
| +58% | +$147K |
|
|
GAP
3549
CALL
The Gap Inc
GAP
$6.9B
| $361K | ﹤0.01% |
14,900
-24,500
| -62% | -$648K |
|
3550
MPLX
MPLX
$59.3B
| $360K | ﹤0.01% |
+6,300
| New | +$357K |
|
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.