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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+204.61%
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 | |
|---|---|---|---|---|---|---|
3576
KVH Industries
KVHI
$145M
| $353K | ﹤0.01% |
+39,406
| New | +$275K |
|
3577
AGCO
AGCO
$7.1B
| $352K | ﹤0.01% |
3,040
-2,176
| -42% | -$264K |
|
3578
Holley
HLLY
$377M
| $351K | ﹤0.01% |
114,356
+88,342
| +340% | +$335K |
|
3579
Oil States International
OIS
$539M
| $350K | ﹤0.01% |
+30,085
| New | +$311K |
|
|
DQ
3580
Daqo New Energy
DQ
$991M
| $350K | ﹤0.01% |
16,441
-6,350
| -28% | -$155K |
|
3581
KT
KT
$9.11B
| $348K | ﹤0.01% |
16,203
-37,970
| -70% | -$816K |
|
3582
Fennec Pharmaceuticals
FENC
$411M
| $348K | ﹤0.01% |
56,510
+43,401
| +331% | +$335K |
|
3583
CALL
Planet Labs
PL
$8.8B
| $347K | ﹤0.01% |
+12,400
| New | +$317K |
|
3584
PUT
Manhattan Associates
MANH
$11.5B
| $346K | ﹤0.01% |
+2,600
| New | +$389K |
|
|
CSR
3585
Centerspace
CSR
$938M
| $345K | ﹤0.01% |
6,010
+687
| +13% | +$43.2K |
|
3586
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $345K | ﹤0.01% |
+5,789
| New | +$347K |
|
3587
Palisade Bio
PALI
$373M
| $345K | ﹤0.01% |
196,939
-125,151
| -39% | -$228K |
|
3588
Super Micro Computer
SMCI
$25.8B
| $343K | ﹤0.01% |
15,075
-217,257
| -94% | -$6.52M |
|
3589
Marriott Vacations Worldwide
VAC
$4.16B
| $343K | ﹤0.01% |
+5,261
| New | +$326K |
|
3590
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $342K | ﹤0.01% |
+3,890
| New | +$350K |
|
3591
PUT
Copart
CPRT
$29.3B
| $342K | ﹤0.01% |
10,300
+1,400
| +16% | +$52.6K |
|
3592
Sana Biotechnology
SANA
$1.06B
| $341K | ﹤0.01% |
118,475
-213,266
| -64% | -$840K |
|
|
ASRT
3593
DELISTED
Assertio
ASRT
| $341K | ﹤0.01% |
+17,892
| New | +$220K |
|
3594
Choiceone Financial
COFS
$514M
| $341K | ﹤0.01% |
12,127
-88,053
| -88% | -$2.52M |
|
3595
PUT
Aflac
AFL
$60.9B
| $340K | ﹤0.01% |
3,100
-400
| -11% | -$44.3K |
|
3596
McCormick & Company Non-Voting
MKC
$14.7B
| $340K | ﹤0.01% |
6,741
-8
| -0.1% | -$510 |
|
3597
PUT
SL Green Realty
SLG
$3.97B
| $340K | ﹤0.01% |
9,200
-800
| -8% | -$33.3K |
|
3598
Taylor Devices
TAYD
$178M
| $339K | ﹤0.01% |
+5,947
| New | +$457K |
|
3599
CALL
Essex Property Trust
ESS
$18.5B
| $339K | ﹤0.01% |
1,400
-1,800
| -56% | -$454K |
|
3600
PUT
STMicroelectronics
STM
$48.5B
| $339K | ﹤0.01% |
9,800
-77,500
| -89% | -$2.43M |
|
Similar funds
VM
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.