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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 | |
|---|---|---|---|---|---|---|
3976
GCM Grosvenor
GCMG
$734M
| $167K | ﹤0.01% |
+17,053
| New | +$189K |
|
3977
Payoneer
PAYO
$2.41B
| $166K | ﹤0.01% |
34,403
-99,509
| -74% | -$525K |
|
3978
PUT
Zeta Global
ZETA
$4.79B
| $166K | ﹤0.01% |
10,400
-1,200
| -10% | -$22.2K |
|
|
FIRY
3979
Firy Inc
FIRY
$128M
| $165K | ﹤0.01% |
63,598
-16,456
| -21% | -$58.8K |
|
3980
El Pollo Loco
LOCO
$484M
| $164K | ﹤0.01% |
11,814
-22,617
| -66% | -$259K |
|
3981
CALL
TAL Education Group
TAL
$5.72B
| $164K | ﹤0.01% |
14,400
-16,300
| -53% | -$183K |
|
3982
PUT
Wendy's
WEN
$1.37B
| $163K | ﹤0.01% |
23,500
-567,700
| -96% | -$4.37M |
|
3983
Recursion Pharmaceuticals
RXRX
$1.59B
| $163K | ﹤0.01% |
52,988
-834,016
| -94% | -$3.22M |
|
|
DHC
3984
Diversified Healthcare Trust
DHC
$2.26B
| $163K | ﹤0.01% |
24,494
-55,500
| -69% | -$352K |
|
|
SRG
3985
Seritage Growth Properties
SRG
$133M
| $162K | ﹤0.01% |
57,826
-12,402
| -18% | -$38.7K |
|
3986
GoodRx Holdings
GDRX
$982M
| $162K | ﹤0.01% |
82,716
-8,547
| -9% | -$20.1K |
|
3987
MeiraGTx Holdings
MGTX
$1.1B
| $161K | ﹤0.01% |
+18,584
| New | +$141K |
|
3988
Coya Therapeutics
COYA
$99.9M
| $159K | ﹤0.01% |
40,465
-24,685
| -38% | -$115K |
|
3989
Kearny Financial
KRNY
$593M
| $158K | ﹤0.01% |
20,990
-3,196
| -13% | -$24.6K |
|
3990
BigBear.ai
BBAI
$1.36B
| $157K | ﹤0.01% |
44,551
-52,402
| -54% | -$243K |
|
|
KC
3991
Kingsoft Cloud Holdings
KC
$2.86B
| $157K | ﹤0.01% |
11,718
-93,388
| -89% | -$1.22M |
|
3992
American Vanguard Corp
AVD
$73.2M
| $154K | ﹤0.01% |
+61,803
| New | +$263K |
|
3993
Duos Technologies
DUOT
$258M
| $154K | ﹤0.01% |
22,380
+10,503
| +88% | +$93.5K |
|
3994
CALL
NextDecade
NEXT
$1.92B
| $153K | ﹤0.01% |
20,000
-2,600
| -12% | -$14.8K |
|
|
HDSN
3995
Hudson Technologies
HDSN
$265M
| $153K | ﹤0.01% |
26,018
-8,119
| -24% | -$55.7K |
|
3996
Cosan
CSAN
$2.99B
| $152K | ﹤0.01% |
36,916
+25,649
| +228% | +$112K |
|
3997
Funko
FNKO
$326M
| $152K | ﹤0.01% |
48,271
-26,316
| -35% | -$105K |
|
|
VNET
3998
CALL
VNET Group
VNET
$2.1B
| $152K | ﹤0.01% |
+18,100
| New | +$192K |
|
3999
PennantPark Floating Rate Capital
PFLT
$682M
| $149K | ﹤0.01% |
+18,492
| New | +$163K |
|
|
NOAH
4000
Noah Holdings
NOAH
$590M
| $148K | ﹤0.01% |
14,962
+1,742
| +13% | +$20K |
|
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.