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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 | |
|---|---|---|---|---|---|---|
3876
PUT
Amdocs
DOX
$5.4B
| $228K | ﹤0.01% |
+3,500
| New | +$256K |
|
|
AMBQ
3877
Ambiq Micro
AMBQ
$1.81B
| $228K | ﹤0.01% |
+8,988
| New | +$268K |
|
3878
PUT
Dropbox
DBX
$6.63B
| $227K | ﹤0.01% |
10,000
-3,900
| -28% | -$99.1K |
|
3879
Lineage Cell Therapeutics
LCTX
$267M
| $226K | ﹤0.01% |
143,190
+78,081
| +120% | +$132K |
|
3880
FTAI Infrastructure
FIP
$519M
| $226K | ﹤0.01% |
+45,695
| New | +$256K |
|
3881
Charles River Laboratories
CRL
$11B
| $226K | ﹤0.01% |
1,308
-4
| -0.3% | -$742 |
|
3882
PUT
Fidelity National Information Services
FIS
$20.7B
| $225K | ﹤0.01% |
4,800
+300
| +7% | +$16.1K |
|
3883
CALL
Wabtec
WAB
$50.3B
| $225K | ﹤0.01% |
+900
| New | +$218K |
|
3884
OppFi
OPFI
$757M
| $225K | ﹤0.01% |
29,160
-132,089
| -82% | -$1.21M |
|
3885
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $224K | ﹤0.01% |
+5,042
| New | +$240K |
|
3886
RGC Resources
RGCO
$230M
| $223K | ﹤0.01% |
10,115
-1,737
| -15% | -$37.6K |
|
3887
CALL
GXO Logistics
GXO
$6.05B
| $223K | ﹤0.01% |
+4,300
| New | +$246K |
|
3888
Hawkins
HWKN
$2.91B
| $223K | ﹤0.01% |
+1,450
| New | +$212K |
|
3889
PUT
Cadence Design Systems
CDNS
$91.1B
| $222K | ﹤0.01% |
800
-3,500
| -81% | -$1.04M |
|
3890
TORM
TRMD
$3.09B
| $221K | ﹤0.01% |
7,914
-24,595
| -76% | -$626K |
|
3891
ENI
E
$75.4B
| $220K | ﹤0.01% |
+3,883
| New | +$174K |
|
|
PPSI
3892
Pioneer Power Solutions
PPSI
$34.5M
| $220K | ﹤0.01% |
+67,558
| New | +$273K |
|
3893
CALL
TC Energy
TRP
$72.9B
| $219K | ﹤0.01% |
+3,500
| New | +$211K |
|
3894
PUT
Monolithic Power Systems
MPWR
$68.6B
| $219K | ﹤0.01% |
200
-3,000
| -94% | -$3.28M |
|
|
MWH
3895
SOLV Energy Inc
MWH
$6.31B
| $218K | ﹤0.01% |
+7,259
| New | +$215K |
|
3896
PUT
Grab
GRAB
$13.5B
| $218K | ﹤0.01% |
59,500
+48,400
| +436% | +$205K |
|
3897
NCS Multistage Holdings
NCSM
$115M
| $218K | ﹤0.01% |
+3,519
| New | +$166K |
|
3898
StealthGas
GASS
$335M
| $218K | ﹤0.01% |
+23,698
| New | +$200K |
|
3899
Gilat Satellite Networks
GILT
$859M
| $217K | ﹤0.01% |
14,472
-146
| -1% | -$2.43K |
|
3900
Bio-Techne
TECH
$11.2B
| $217K | ﹤0.01% |
4,159
-55,510
| -93% | -$3.33M |
|
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.