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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 | |
|---|---|---|---|---|---|---|
3626
Prime Medicine
PRME
$536M
| $327K | ﹤0.01% |
94,066
-123,976
| -57% | -$472K |
|
3627
CALL
AvalonBay Communities
AVB
$27.3B
| $327K | ﹤0.01% |
+2,000
| New | +$349K |
|
3628
AudioEye
AEYE
$72.2M
| $326K | ﹤0.01% |
+51,219
| New | +$389K |
|
3629
iShares MSCI Italy ETF
EWI
$905M
| $326K | ﹤0.01% |
+6,107
| New | +$335K |
|
|
WW
3630
WW International
WW
$135M
| $326K | ﹤0.01% |
23,717
+6,057
| +34% | +$136K |
|
3631
Great Elm Capital Corp
GECC
$72.4M
| $325K | ﹤0.01% |
64,942
-41,137
| -39% | -$258K |
|
3632
CALL
Deutsche Bank
DB
$65.3B
| $325K | ﹤0.01% |
10,900
-13,000
| -54% | -$458K |
|
3633
Ituran Location and Control
ITRN
$1.09B
| $324K | ﹤0.01% |
+6,605
| New | +$311K |
|
3634
Friedman Industries
FRD
$242M
| $323K | ﹤0.01% |
+18,208
| New | +$344K |
|
3635
Solid Biosciences
SLDB
$786M
| $322K | ﹤0.01% |
44,769
-5,285
| -11% | -$34K |
|
3636
PUT
Praxis Precision Medicines
PRAX
$8.99B
| $322K | ﹤0.01% |
+1,000
| New | +$309K |
|
3637
CALL
Advance Auto Parts
AAP
$3.22B
| $322K | ﹤0.01% |
6,100
-118,200
| -95% | -$5.91M |
|
3638
PUT
SolarEdge
SEDG
$2.75B
| $322K | ﹤0.01% |
6,300
-118,800
| -95% | -$4.47M |
|
3639
PUT
Carrier Global
CARR
$57.4B
| $321K | ﹤0.01% |
5,700
-87,700
| -94% | -$5.19M |
|
3640
CALL
OneMain Financial
OMF
$6.79B
| $321K | ﹤0.01% |
+6,000
| New | +$356K |
|
3641
PUT
Sherwin-Williams
SHW
$76.6B
| $321K | ﹤0.01% |
+1,000
| New | +$344K |
|
3642
Telefônica Brasil
VIV
$21.9B
| $320K | ﹤0.01% |
+20,131
| New | +$297K |
|
3643
Esquire Financial Holdings
ESQ
$1B
| $320K | ﹤0.01% |
+2,977
| New | +$319K |
|
|
TIC
3644
TIC Solutions Inc
TIC
$1.54B
| $319K | ﹤0.01% |
+48,552
| New | +$457K |
|
3645
Consolidated Water Co
CWCO
$469M
| $319K | ﹤0.01% |
+9,622
| New | +$345K |
|
|
OLP
3646
One Liberty Properties
OLP
$543M
| $318K | ﹤0.01% |
+14,805
| New | +$329K |
|
3647
CALL
Diamondback Energy
FANG
$57.8B
| $316K | ﹤0.01% |
1,600
-5,900
| -79% | -$1M |
|
3648
SELLAS Life Sciences
SLS
$2.43B
| $316K | ﹤0.01% |
74,751
+61,466
| +463% | +$275K |
|
|
ALOY
3649
REalloys Inc
ALOY
$510M
| $315K | ﹤0.01% |
+32,255
| New | +$413K |
|
|
ONIT
3650
Onity Group
ONIT
$327M
| $314K | ﹤0.01% |
+8,001
| New | +$348K |
|
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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.