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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 | |
|---|---|---|---|---|---|---|
3801
CALL
Entergy
ETR
$53.9B
| $258K | ﹤0.01% |
2,300
-600
| -21% | -$60.4K |
|
3802
iShares International Select Dividend ETF
IDV
$8.26B
| $258K | ﹤0.01% |
+6,061
| New | +$255K |
|
|
BFS
3803
Saul Centers
BFS
$875M
| $257K | ﹤0.01% |
+7,902
| New | +$262K |
|
3804
iShares MBS ETF
MBB
$39B
| $257K | ﹤0.01% |
2,704
-1,777
| -40% | -$170K |
|
3805
CALL
Amkor Technology
AMKR
$16.1B
| $257K | ﹤0.01% |
5,700
-24,500
| -81% | -$1.17M |
|
3806
CALL
Kodiak Gas Services
KGS
$6.18B
| $257K | ﹤0.01% |
+4,400
| New | +$214K |
|
3807
Hope Bancorp
HOPE
$1.73B
| $256K | ﹤0.01% |
22,944
-40,528
| -64% | -$468K |
|
3808
Solventum
SOLV
$13.5B
| $256K | ﹤0.01% |
3,919
-10
| -0.3% | -$743 |
|
3809
PUT
Global Payments
GPN
$22B
| $256K | ﹤0.01% |
3,800
-39,300
| -91% | -$2.9M |
|
3810
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $255K | ﹤0.01% |
+5,141
| New | +$255K |
|
3811
Edgewell Personal Care
EPC
$1.27B
| $253K | ﹤0.01% |
11,877
-68,329
| -85% | -$1.38M |
|
|
SERV
3812
Serve Robotics
SERV
$425M
| $252K | ﹤0.01% |
+29,911
| New | +$324K |
|
3813
CALL
Church & Dwight Co
CHD
$23B
| $252K | ﹤0.01% |
2,700
-21,900
| -89% | -$2.11M |
|
3814
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
| $252K | ﹤0.01% |
+4,564
| New | +$238K |
|
|
FLG
3815
CALL
Flagstar Bank National Association
FLG
$5.82B
| $252K | ﹤0.01% |
19,100
-19,800
| -51% | -$260K |
|
3816
CALL
Calumet Specialty Products
CLMT
$3.64B
| $251K | ﹤0.01% |
7,000
-8,400
| -55% | -$217K |
|
3817
Gold Royalty Corp
GROY
$595M
| $251K | ﹤0.01% |
70,195
+318
| +0.5% | +$1.36K |
|
3818
J&J Snack Foods
JJSF
$1.43B
| $250K | ﹤0.01% |
+3,159
| New | +$273K |
|
3819
Carriage Services
CSV
$616M
| $250K | ﹤0.01% |
+5,477
| New | +$238K |
|
3820
Forum Energy Technologies
FET
$657M
| $250K | ﹤0.01% |
+4,260
| New | +$216K |
|
3821
CALL
Oscar Health
OSCR
$8.66B
| $249K | ﹤0.01% |
21,700
-58,500
| -73% | -$824K |
|
3822
Arvinas
ARVN
$523M
| $249K | ﹤0.01% |
+23,460
| New | +$291K |
|
3823
Baytex Energy
BTE
$3.09B
| $248K | ﹤0.01% |
55,572
+27,431
| +97% | +$101K |
|
3824
PUT
Ingersoll Rand
IR
$33.1B
| $248K | ﹤0.01% |
+3,100
| New | +$274K |
|
3825
LiveRamp
RAMP
$2.29B
| $248K | ﹤0.01% |
9,354
-24,299
| -72% | -$637K |
|
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.