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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 | |
|---|---|---|---|---|---|---|
3676
TC Energy
TRP
$73.3B
| $304K | ﹤0.01% |
+4,862
| New | +$293K |
|
3677
Align Technology
ALGN
$12.1B
| $304K | ﹤0.01% |
1,774
-10,334
| -85% | -$1.81M |
|
3678
CALL
ON Semiconductor
ON
$34B
| $303K | ﹤0.01% |
4,900
-125,600
| -96% | -$7.88M |
|
3679
Jack Henry & Associates
JKHY
$10.7B
| $303K | ﹤0.01% |
1,918
-97,192
| -98% | -$16.6M |
|
3680
Peapack-Gladstone Financial
PGC
$826M
| $303K | ﹤0.01% |
8,606
-18,628
| -68% | -$606K |
|
3681
Microbot Medical
MBOT
$117M
| $303K | ﹤0.01% |
125,593
+101,067
| +412% | +$226K |
|
|
LAND
3682
Gladstone Land Corp
LAND
$371M
| $302K | ﹤0.01% |
+29,649
| New | +$319K |
|
3683
Avient
AVNT
$3.42B
| $302K | ﹤0.01% |
8,325
-102,701
| -93% | -$3.81M |
|
|
KEEL
3684
Keel Infrastructure Corp
KEEL
$2.67B
| $302K | ﹤0.01% |
154,971
-14,120
| -8% | -$33.2K |
|
3685
PUT
Bentley Systems
BSY
$9.4B
| $302K | ﹤0.01% |
+8,600
| New | +$316K |
|
3686
PUT
Advanced Drainage Systems
WMS
$10.9B
| $302K | ﹤0.01% |
+2,200
| New | +$340K |
|
3687
PUT
Flowserve
FLS
$9.29B
| $301K | ﹤0.01% |
+4,100
| New | +$325K |
|
3688
Cannae Holdings
CNNE
$637M
| $301K | ﹤0.01% |
+26,437
| New | +$355K |
|
3689
CALL
Enovix
ENVX
$879M
| $300K | ﹤0.01% |
57,900
+2,100
| +4% | +$13.1K |
|
3690
PUT
DHT Holdings
DHT
$2.95B
| $300K | ﹤0.01% |
+16,400
| New | +$261K |
|
|
OTF
3691
Blue Owl Technology Finance Corp
OTF
$4.59B
| $300K | ﹤0.01% |
24,175
+626
| +3% | +$7.98K |
|
3692
PUT
KE Holdings
BEKE
$17B
| $299K | ﹤0.01% |
20,000
-5,100
| -20% | -$87.5K |
|
3693
CALL
PPG Industries
PPG
$26B
| $299K | ﹤0.01% |
2,800
| – | – |
|
3694
PUT
Intercontinental Exchange
ICE
$81.4B
| $299K | ﹤0.01% |
1,900
-2,000
| -51% | -$326K |
|
|
AIRJ
3695
Montana Technologies Corp
AIRJ
$320M
| $299K | ﹤0.01% |
+119,013
| New | +$401K |
|
|
PSKY
3696
CALL
Paramount Skydance Corp
PSKY
$9.48B
| $299K | ﹤0.01% |
33,100
-41,300
| -56% | -$452K |
|
3697
GrafTech
EAF
$195M
| $298K | ﹤0.01% |
+43,958
| New | +$465K |
|
3698
Riskified
RSKD
$674M
| $298K | ﹤0.01% |
76,013
+21,945
| +41% | +$97.3K |
|
3699
Smith Douglas Homes
SDHC
$127M
| $297K | ﹤0.01% |
+23,212
| New | +$381K |
|
3700
GoDaddy
GDDY
$12.2B
| $297K | ﹤0.01% |
3,592
-9
| -0.2% | -$854 |
|
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.