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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 | |
|---|---|---|---|---|---|---|
|
YSS
3751
York Space Systems
YSS
$2.18B
| $278K | ﹤0.01% |
+12,534
| New | +$304K |
|
3752
Mistras Group
MG
$493M
| $278K | ﹤0.01% |
18,780
-71,237
| -79% | -$1.03M |
|
3753
LCNB Corp
LCNB
$289M
| $277K | ﹤0.01% |
17,796
+3,029
| +21% | +$50.7K |
|
3754
Nature's Sunshine
NATR
$360M
| $277K | ﹤0.01% |
11,553
-43,952
| -79% | -$1.09M |
|
3755
CALL
Gen Digital
GEN
$15.5B
| $277K | ﹤0.01% |
+14,700
| New | +$340K |
|
3756
CALL
Icon
ICLR
$12.9B
| $277K | ﹤0.01% |
+2,500
| New | +$342K |
|
3757
Envela
ELA
$533M
| $276K | ﹤0.01% |
+16,571
| New | +$228K |
|
|
3758
Gen Digital
GEN
$15.5B
| $276K | ﹤0.01% |
14,651
-29,675
| -67% | -$687K |
|
|
JMIA
3759
Jumia Technologies
JMIA
$743M
| $276K | ﹤0.01% |
+39,973
| New | +$403K |
|
3760
Bankwell Financial Group
BWFG
$495M
| $273K | ﹤0.01% |
5,636
-504
| -8% | -$24.1K |
|
3761
CALL
Ingersoll Rand
IR
$33.1B
| $272K | ﹤0.01% |
+3,400
| New | +$300K |
|
3762
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $272K | ﹤0.01% |
+2,372
| New | +$276K |
|
3763
CALL
CACI
CACI
$10.8B
| $272K | ﹤0.01% |
500
-7,100
| -93% | -$4.27M |
|
3764
Citi Trends
CTRN
$524M
| $271K | ﹤0.01% |
6,259
-4,736
| -43% | -$216K |
|
3765
ProShares UltraPro Dow 30
UDOW
$850M
| $271K | ﹤0.01% |
5,402
-38,346
| -88% | -$2.24M |
|
3766
Cass Information Systems
CASS
$705M
| $271K | ﹤0.01% |
6,153
-5,342
| -46% | -$235K |
|
3767
Frontier Group Holdings
ULCC
$1.36B
| $270K | ﹤0.01% |
76,531
-24,251
| -24% | -$111K |
|
3768
InflaRx
IFRX
$258M
| $270K | ﹤0.01% |
301,987
-22,362
| -7% | -$21.1K |
|
3769
Century Therapeutics
IPSC
$384M
| $270K | ﹤0.01% |
+119,504
| New | +$251K |
|
3770
PUT
CNX Resources
CNX
$4.88B
| $270K | ﹤0.01% |
+7,000
| New | +$273K |
|
3771
DHI Group
DHX
$167M
| $270K | ﹤0.01% |
95,927
-60,156
| -39% | -$133K |
|
3772
CALL
Cognex
CGNX
$10.5B
| $269K | ﹤0.01% |
+5,500
| New | +$257K |
|
3773
Dr. Reddy's Laboratories
RDY
$9.88B
| $269K | ﹤0.01% |
19,425
+1,366
| +8% | +$19K |
|
3774
Camden Property Trust
CPT
$11.2B
| $268K | ﹤0.01% |
2,749
-86
| -3% | -$9.12K |
|
|
INN
3775
Summit Hotel Properties
INN
$764M
| $268K | ﹤0.01% |
60,720
+33,977
| +127% | +$152K |
|
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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.