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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 | |
|---|---|---|---|---|---|---|
|
PSKY
3726
PUT
Paramount Skydance Corp
PSKY
$9.48B
| $290K | ﹤0.01% |
32,100
-53,300
| -62% | -$583K |
|
3727
PUT
J.M. Smucker
SJM
$12.6B
| $289K | ﹤0.01% |
+3,000
| New | +$314K |
|
3728
Idaho Strategic Resources
IDR
$452M
| $289K | ﹤0.01% |
+8,994
| New | +$349K |
|
3729
PUT
Equifax
EFX
$20.2B
| $288K | ﹤0.01% |
+1,600
| New | +$318K |
|
3730
PUT
Tencent Music
TME
$14.4B
| $287K | ﹤0.01% |
30,900
-24,000
| -44% | -$355K |
|
3731
CALL
Ventas
VTR
$48.4B
| $286K | ﹤0.01% |
+3,500
| New | +$287K |
|
|
SLDE
3732
Slide Insurance Holdings
SLDE
$2.31B
| $286K | ﹤0.01% |
+15,898
| New | +$278K |
|
3733
PUT
Norwegian Cruise Line
NCLH
$9.04B
| $286K | ﹤0.01% |
15,300
-49,300
| -76% | -$1.08M |
|
3734
CareDx
CDNA
$1.92B
| $286K | ﹤0.01% |
16,477
-21,646
| -57% | -$410K |
|
3735
Motorcar Parts of America
MPAA
$261M
| $286K | ﹤0.01% |
25,843
+10,979
| +74% | +$126K |
|
3736
Commerce Bancshares
CBSH
$8.56B
| $286K | ﹤0.01% |
5,804
-10,393
| -64% | -$540K |
|
3737
Kinross Gold
KGC
$28.7B
| $285K | ﹤0.01% |
+9,334
| New | +$306K |
|
3738
Allogene Therapeutics
ALLO
$618M
| $284K | ﹤0.01% |
116,379
+11,723
| +11% | +$23.5K |
|
|
PPL
3739
PUT
PPL Corp
PPL
$27.3B
| $283K | ﹤0.01% |
7,400
+1,200
| +19% | +$44.3K |
|
|
BRCB
3740
Black Rock Coffee Bar Inc
BRCB
$171M
| $282K | ﹤0.01% |
+21,818
| New | +$354K |
|
3741
Mesa Laboratories
MLAB
$545M
| $282K | ﹤0.01% |
3,187
+440
| +16% | +$37.9K |
|
3742
CALL
Navitas Semiconductor
NVTS
$2.73B
| $282K | ﹤0.01% |
32,100
-60,300
| -65% | -$555K |
|
|
KDK
3743
Kodiak AI
KDK
$809M
| $281K | ﹤0.01% |
40,431
+14,623
| +57% | +$128K |
|
3744
Superior Group of Companies
SGC
$197M
| $281K | ﹤0.01% |
27,609
-3,887
| -12% | -$39.2K |
|
3745
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
| $280K | ﹤0.01% |
+7,330
| New | +$283K |
|
3746
Vanguard Small-Cap ETF
VB
$79.6B
| $280K | ﹤0.01% |
+1,070
| New | +$290K |
|
3747
CALL
Axcelis
ACLS
$4.17B
| $279K | ﹤0.01% |
+3,000
| New | +$266K |
|
|
3748
PUT
Axcelis
ACLS
$4.17B
| $279K | ﹤0.01% |
+3,000
| New | +$266K |
|
|
GRMN
3749
PUT
Garmin
GRMN
$47.2B
| $278K | ﹤0.01% |
1,200
-1,000
| -45% | -$224K |
|
3750
CALL
Darling Ingredients
DAR
$9.92B
| $278K | ﹤0.01% |
+4,500
| New | +$222K |
|
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.