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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 | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$22.1B
| $42.8M | 0.05% |
147,850
+146,313
| +9,519% | +$40.6M |
|
377
CALL
Ulta Beauty
ULTA
$20.4B
| $42.8M | 0.05% |
81,800
+45,800
| +127% | +$29.1M |
|
378
Molson Coors Class B
TAP
$7.68B
| $42.7M | 0.05% |
992,277
-328,882
| -25% | -$15.6M |
|
379
CALL
iShares MSCI Taiwan ETF
EWT
$10B
| $42.7M | 0.05% |
+602,300
| New | +$42.3M |
|
380
CALL
Strategy Inc
MSTR
$33.5B
| $42.6M | 0.05% |
341,400
-99,300
| -23% | -$14.2M |
|
381
Microchip Technology
MCHP
$42.8B
| $42.5M | 0.05% |
657,585
+643,182
| +4,466% | +$46.3M |
|
382
PUT
T-Mobile US
TMUS
$193B
| $42.5M | 0.05% |
202,200
+68,800
| +52% | +$14.1M |
|
383
Yum! Brands
YUM
$41B
| $42.3M | 0.05% |
272,381
+264,982
| +3,581% | +$42M |
|
384
AbbVie
ABBV
$458B
| $42.2M | 0.05% |
193,871
+119,297
| +160% | +$26.5M |
|
385
Applied Optoelectronics
AAOI
$8.04B
| $41.9M | 0.05% |
495,798
+302,645
| +157% | +$19.3M |
|
386
Norwegian Cruise Line
NCLH
$8.89B
| $41.9M | 0.05% |
2,240,064
-56,926
| -2% | -$1.24M |
|
|
FISV
387
PUT
Fiserv Inc
FISV
$27.2B
| $41.8M | 0.05% |
749,200
-106,300
| -12% | -$6.58M |
|
388
Cognizant
CTSH
$21.5B
| $41.6M | 0.05% |
678,213
+665,351
| +5,173% | +$47.6M |
|
389
PUT
Verizon
VZ
$194B
| $41.5M | 0.05% |
827,400
+169,600
| +26% | +$7.86M |
|
390
BridgeBio Pharma
BBIO
$16.5B
| $41.3M | 0.05% |
556,324
+287,425
| +107% | +$20.8M |
|
391
Texas Instruments
TXN
$255B
| $41.3M | 0.05% |
212,483
+100,110
| +89% | +$20.3M |
|
392
Abbott
ABT
$180B
| $40.8M | 0.05% |
397,572
+351,232
| +758% | +$39.7M |
|
393
Kratos Defense & Security Solutions
KTOS
$8.88B
| $40.8M | 0.05% |
578,026
+16,815
| +3% | +$1.61M |
|
394
Allegion
ALLE
$13B
| $40.7M | 0.05% |
280,382
+278,089
| +12,128% | +$44.3M |
|
395
CALL
Atlassian
TEAM
$22B
| $40.7M | 0.05% |
596,700
+464,100
| +350% | +$45.7M |
|
396
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $40.6M | 0.05% |
251,000
-144,100
| -36% | -$24.2M |
|
|
397
CALL
Verizon
VZ
$194B
| $40.5M | 0.05% |
806,000
-206,100
| -20% | -$9.55M |
|
398
CALL
IBM
IBM
$202B
| $40.3M | 0.05% |
166,300
-220,700
| -57% | -$59.7M |
|
399
PG&E
PCG
$47.8B
| $40.3M | 0.05% |
2,291,727
+1,333,113
| +139% | +$22.7M |
|
400
Rubrik
RBRK
$15.1B
| $40M | 0.05% |
817,005
-40,893
| -5% | -$2.35M |
|
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.