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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 | |
|---|---|---|---|---|---|---|
3951
Lifecore Biomedical
LFCR
$165M
| $195K | ﹤0.01% |
52,404
-58,095
| -53% | -$401K |
|
3952
RxSight
RXST
$211M
| $193K | ﹤0.01% |
31,318
+1,007
| +3% | +$8.36K |
|
|
LX
3953
LexinFintech Holdings
LX
$239M
| $191K | ﹤0.01% |
87,593
-20,797
| -19% | -$58.3K |
|
3954
PubMatic
PUBM
$583M
| $189K | ﹤0.01% |
23,114
-44,627
| -66% | -$343K |
|
3955
Verra Mobility
VRRM
$609M
| $189K | ﹤0.01% |
+13,231
| New | +$242K |
|
3956
Cerence
CRNC
$394M
| $189K | ﹤0.01% |
29,899
-142,445
| -83% | -$1.28M |
|
3957
Priority Technology Holdings
PRTH
$520M
| $188K | ﹤0.01% |
+39,840
| New | +$218K |
|
3958
Coda Octopus Group
CODA
$114M
| $187K | ﹤0.01% |
+16,575
| New | +$203K |
|
3959
CALL
Peloton Interactive
PTON
$2.64B
| $186K | ﹤0.01% |
43,400
+6,200
| +17% | +$30.2K |
|
3960
Fortuna Silver Mines
FSM
$2.61B
| $186K | ﹤0.01% |
+18,691
| New | +$203K |
|
3961
ZipRecruiter
ZIP
$318M
| $185K | ﹤0.01% |
+100,777
| New | +$247K |
|
3962
Vermilion Energy
VET
$1.73B
| $185K | ﹤0.01% |
+13,424
| New | +$142K |
|
3963
PUT
Rigetti Computing
RGTI
$4.81B
| $184K | ﹤0.01% |
+13,100
| New | +$246K |
|
3964
Clarus
CLAR
$126M
| $184K | ﹤0.01% |
67,504
+39,686
| +143% | +$130K |
|
3965
BW LPG
BWLP
$3.29B
| $183K | ﹤0.01% |
+10,519
| New | +$166K |
|
|
XIFR
3966
XPLR Infrastructure LP
XIFR
$1.19B
| $182K | ﹤0.01% |
+17,175
| New | +$177K |
|
|
MPT
3967
Medical Properties Trust
MPT
$2.89B
| $182K | ﹤0.01% |
39,378
-128,696
| -77% | -$671K |
|
3968
OFS Capital
OFS
$45.2M
| $179K | ﹤0.01% |
50,322
+7,953
| +19% | +$33.4K |
|
3969
Uranium Energy
UEC
$4.73B
| $177K | ﹤0.01% |
13,125
-912,429
| -99% | -$14.1M |
|
3970
Vodafone
VOD
$35B
| $176K | ﹤0.01% |
11,735
-11,465
| -49% | -$168K |
|
3971
Alight
ALIT
$485M
| $175K | ﹤0.01% |
14,979
-293,254
| -95% | -$6.99M |
|
|
AFCG
3972
AFC Gamma
AFCG
$59.8M
| $172K | ﹤0.01% |
+61,146
| New | +$152K |
|
3973
Enanta Pharmaceuticals
ENTA
$377M
| $171K | ﹤0.01% |
13,567
-52,399
| -79% | -$702K |
|
3974
Conduent
CNDT
$234M
| $170K | ﹤0.01% |
132,777
+95,912
| +260% | +$146K |
|
3975
AEye
LIDR
$52.8M
| $168K | ﹤0.01% |
+93,029
| New | +$170K |
|
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.