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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 | |
|---|---|---|---|---|---|---|
3826
Microvast
MVST
$274M
| $248K | ﹤0.01% |
165,374
-569,299
| -77% | -$1.37M |
|
3827
CALL
iShares MSCI Turkey ETF
TUR
$206M
| $247K | ﹤0.01% |
+6,400
| New | +$252K |
|
3828
CALL
Canadian Solar
CSIQ
$933M
| $247K | ﹤0.01% |
17,800
+9,000
| +102% | +$171K |
|
3829
Pure Cycle
PCYO
$256M
| $246K | ﹤0.01% |
24,463
+11,963
| +96% | +$130K |
|
3830
News Corp Class A
NWSA
$14.4B
| $245K | ﹤0.01% |
9,841
-139
| -1% | -$3.45K |
|
3831
PUT
Unilever
UL
$131B
| $245K | ﹤0.01% |
+4,300
| New | +$288K |
|
3832
CALL
Huntsman Corp
HUN
$2.24B
| $244K | ﹤0.01% |
18,300
-118,100
| -87% | -$1.43M |
|
3833
Precigen
PGEN
$1.93B
| $243K | ﹤0.01% |
62,767
-16,311
| -21% | -$66.9K |
|
3834
CALL
Lucid Motors
LCID
$2.44B
| $242K | ﹤0.01% |
25,400
-94,300
| -79% | -$980K |
|
3835
Builders FirstSource
BLDR
$7.83B
| $242K | ﹤0.01% |
2,940
-18,033
| -86% | -$1.93M |
|
3836
PUT
State Street SPDR S&P Insurance ETF
KIE
$615M
| $242K | ﹤0.01% |
+4,400
| New | +$253K |
|
3837
Precision BioSciences
DTIL
$188M
| $241K | ﹤0.01% |
+43,848
| New | +$202K |
|
3838
Tenaya Therapeutics
TNYA
$166M
| $241K | ﹤0.01% |
+348,268
| New | +$257K |
|
3839
Healthcare Realty
HR
$7.36B
| $241K | ﹤0.01% |
+14,182
| New | +$249K |
|
3840
Extreme Networks
EXTR
$3.87B
| $241K | ﹤0.01% |
+15,950
| New | +$238K |
|
3841
Alto Ingredients
ALTO
$363M
| $240K | ﹤0.01% |
49,632
-63,693
| -56% | -$202K |
|
3842
PUT
Cognex
CGNX
$10.5B
| $240K | ﹤0.01% |
+4,900
| New | +$229K |
|
3843
Financial Institutions
FISI
$806M
| $240K | ﹤0.01% |
+7,554
| New | +$243K |
|
3844
Designer Brands
DBI
$280M
| $239K | ﹤0.01% |
42,079
+8,995
| +27% | +$60.5K |
|
3845
Ryanair
RYAAY
$29.9B
| $239K | ﹤0.01% |
+4,142
| New | +$273K |
|
3846
Concrete Pumping Holdings
BBCP
$534M
| $239K | ﹤0.01% |
+33,454
| New | +$223K |
|
|
NSLR
3847
Neostellar Capital Corp
NSLR
$268M
| $237K | ﹤0.01% |
+22,172
| New | +$213K |
|
|
STRZ
3848
Starz Entertainment Corp
STRZ
$426M
| $237K | ﹤0.01% |
+20,597
| New | +$230K |
|
3849
CALL
Axsome Therapeutics
AXSM
$12.4B
| $237K | ﹤0.01% |
1,400
+100
| +8% | +$17.3K |
|
3850
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $236K | ﹤0.01% |
1,670
-732
| -30% | -$108K |
|
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.