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 | |
|---|---|---|---|---|---|---|
3551
Alpha Teknova
TKNO
$269M
| $359K | ﹤0.01% |
124,360
+63,778
| +105% | +$180K |
|
3552
PUT
Sarepta Therapeutics
SRPT
$1.67B
| $359K | ﹤0.01% |
16,500
-39,000
| -70% | -$755K |
|
3553
First Advantage
FA
$3.35B
| $359K | ﹤0.01% |
+30,516
| New | +$373K |
|
3554
Adecoagro
AGRO
$1.53B
| $358K | ﹤0.01% |
23,853
-17,205
| -42% | -$170K |
|
3555
PUT
Parker-Hannifin
PH
$125B
| $358K | ﹤0.01% |
400
-900
| -69% | -$852K |
|
3556
PUT
Viatris
VTRS
$20.1B
| $358K | ﹤0.01% |
+26,500
| New | +$371K |
|
3557
iShares Global Infrastructure ETF
IGF
$11B
| $358K | ﹤0.01% |
5,338
+1,986
| +59% | +$130K |
|
|
OSG
3558
Octave Specialty Group
OSG
$253M
| $358K | ﹤0.01% |
+76,907
| New | +$440K |
|
3559
Futu Holdings
FUTU
$13.9B
| $357K | ﹤0.01% |
2,614
-114,763
| -98% | -$17.8M |
|
3560
Watts Water Technologies
WTS
$11.5B
| $357K | ﹤0.01% |
+1,230
| New | +$375K |
|
3561
CALL
Fidelity National Information Services
FIS
$21.3B
| $357K | ﹤0.01% |
7,600
-24,600
| -76% | -$1.32M |
|
3562
Covenant Logistics
CVLG
$1.2B
| $356K | ﹤0.01% |
13,128
+195
| +2% | +$5.24K |
|
3563
CRA International
CRAI
$1.1B
| $356K | ﹤0.01% |
+2,199
| New | +$397K |
|
3564
CALL
Turning Point Brands
TPB
$1.48B
| $356K | ﹤0.01% |
+4,100
| New | +$457K |
|
3565
FTC Solar
FTCI
$51.2M
| $355K | ﹤0.01% |
94,031
+40,736
| +76% | +$341K |
|
3566
CALL
Grab
GRAB
$13.7B
| $355K | ﹤0.01% |
97,100
+86,100
| +783% | +$365K |
|
3567
TKO Group
TKO
$13.6B
| $355K | ﹤0.01% |
1,762
-5
| -0.3% | -$1.02K |
|
3568
RCM Technologies
RCMT
$196M
| $355K | ﹤0.01% |
18,554
+6,005
| +48% | +$117K |
|
3569
Central Garden & Pet Co Class A
CENTA
$2.39B
| $355K | ﹤0.01% |
10,946
-7,937
| -42% | -$253K |
|
3570
Avery Dennison
AVY
$12.2B
| $355K | ﹤0.01% |
2,055
-5
| -0.2% | -$918 |
|
3571
Southern California Bancorp
BCAL
$679M
| $355K | ﹤0.01% |
+20,015
| New | +$366K |
|
3572
Amplify Energy
AMPY
$163M
| $354K | ﹤0.01% |
56,725
+27,226
| +92% | +$148K |
|
3573
Huron Consulting
HURN
$1.81B
| $354K | ﹤0.01% |
+2,775
| New | +$417K |
|
|
PSTL
3574
Postal Realty Trust
PSTL
$721M
| $354K | ﹤0.01% |
+19,051
| New | +$353K |
|
3575
Community Trust Bancorp
CTBI
$1.39B
| $353K | ﹤0.01% |
5,820
+463
| +9% | +$28.1K |
|
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.