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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 | |
|---|---|---|---|---|---|---|
3701
Epsilon Energy
EPSN
$179M
| $297K | ﹤0.01% |
48,193
-71,066
| -60% | -$363K |
|
3702
Gartner
IT
$8.95B
| $297K | ﹤0.01% |
1,873
-48
| -2% | -$8.83K |
|
3703
Mercury Insurance
MCY
$5.84B
| $297K | ﹤0.01% |
+3,364
| New | +$301K |
|
3704
Atea Pharmaceuticals
AVIR
$380M
| $296K | ﹤0.01% |
55,098
+35,787
| +185% | +$164K |
|
3705
Domino's
DPZ
$10.7B
| $296K | ﹤0.01% |
826
-23,323
| -97% | -$9.21M |
|
3706
CALL
Global Payments
GPN
$21.3B
| $296K | ﹤0.01% |
4,400
-50,300
| -92% | -$3.71M |
|
3707
Atlanta Braves Holdings Series A
BATRA
$3.5B
| $296K | ﹤0.01% |
+6,280
| New | +$287K |
|
|
CHA
3708
Chagee Holdings Ltd
CHA
$2.14B
| $296K | ﹤0.01% |
31,793
+1,682
| +6% | +$18.8K |
|
3709
Banco de Chile
BCH
$20.5B
| $296K | ﹤0.01% |
+7,983
| New | +$328K |
|
3710
Definitive Healthcare
DH
$72.4M
| $295K | ﹤0.01% |
+239,941
| New | +$417K |
|
|
MSIF
3711
MSC Income Fund Inc
MSIF
$496M
| $295K | ﹤0.01% |
+24,220
| New | +$313K |
|
3712
MidCap Financial Investment
MFIC
$779M
| $295K | ﹤0.01% |
26,245
+7,923
| +43% | +$87.3K |
|
3713
Bausch + Lomb
BLCO
$5.7B
| $294K | ﹤0.01% |
18,518
-13,249
| -42% | -$225K |
|
|
CLYM
3714
Climb Bio
CLYM
$731M
| $294K | ﹤0.01% |
+42,974
| New | +$248K |
|
3715
Krystal Biotech
KRYS
$9.65B
| $294K | ﹤0.01% |
+1,138
| New | +$303K |
|
3716
MGP Ingredients
MGPI
$377M
| $294K | ﹤0.01% |
+15,976
| New | +$357K |
|
3717
PUT
Labcorp
LH
$23.9B
| $293K | ﹤0.01% |
+1,100
| New | +$298K |
|
3718
America's Car Mart
CRMT
$30.3M
| $293K | ﹤0.01% |
23,050
+10,701
| +87% | +$228K |
|
3719
PUT
American Tower
AMT
$76.7B
| $293K | ﹤0.01% |
1,700
-18,000
| -91% | -$3.24M |
|
3720
Stanley Black & Decker
SWK
$13.6B
| $293K | ﹤0.01% |
4,117
-11
| -0.3% | -$884 |
|
3721
SmartFinancial
SMBK
$839M
| $292K | ﹤0.01% |
+7,474
| New | +$295K |
|
3722
Clear Channel Outdoor Holdings
CCO
$1.23B
| $290K | ﹤0.01% |
122,558
-107,130
| -47% | -$243K |
|
3723
Assurant
AIZ
$13.6B
| $290K | ﹤0.01% |
1,331
-4
| -0.3% | -$912 |
|
3724
PUT
Live Nation Entertainment
LYV
$41B
| $290K | ﹤0.01% |
1,900
-600
| -24% | -$90.9K |
|
3725
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $290K | ﹤0.01% |
+5,512
| New | +$291K |
|
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.