We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4026
Ironwood Pharmaceuticals
IRWD
$624M
| $115K | ﹤0.01% |
32,746
-56,134
| -63% | -$230K |
|
4027
Televisa
TV
$1.47B
| $115K | ﹤0.01% |
39,400
+717
| +2% | +$2.2K |
|
|
EWCZ
4028
DELISTED
European Wax Center
EWCZ
| $113K | ﹤0.01% |
+19,623
| New | +$97.7K |
|
|
LMRI
4029
Lumexa Imaging Holdings
LMRI
$1.03B
| $113K | ﹤0.01% |
13,171
-99,017
| -88% | -$1.36M |
|
4030
Quad
QUAD
$428M
| $112K | ﹤0.01% |
16,904
-3,568
| -17% | -$23K |
|
4031
DocGo
DCGO
$66.2M
| $112K | ﹤0.01% |
177,297
+82,786
| +88% | +$62.3K |
|
4032
AbCellera Biologics
ABCL
$1.73B
| $111K | ﹤0.01% |
31,749
-101,320
| -76% | -$365K |
|
4033
Cytek Biosciences
CTKB
$589M
| $111K | ﹤0.01% |
+25,296
| New | +$119K |
|
4034
Backblaze
BLZE
$766M
| $111K | ﹤0.01% |
32,035
-53,445
| -63% | -$225K |
|
4035
Outdoor Holding Co
POWW
$244M
| $110K | ﹤0.01% |
+54,865
| New | +$104K |
|
4036
Suzano
SUZ
$10.3B
| $110K | ﹤0.01% |
+10,960
| New | +$111K |
|
|
LUCK
4037
Lucky Strike Entertainment
LUCK
$937M
| $109K | ﹤0.01% |
13,046
-27,084
| -67% | -$224K |
|
4038
Clean Energy Fuels
CLNE
$460M
| $108K | ﹤0.01% |
43,607
-46,287
| -51% | -$108K |
|
4039
C4 Therapeutics
CCCC
$404M
| $107K | ﹤0.01% |
40,664
-95,390
| -70% | -$225K |
|
|
LPRO
4040
Open Lending Corp
LPRO
$370M
| $106K | ﹤0.01% |
85,160
-1,386
| -2% | -$2.19K |
|
4041
Pulmonx
LUNG
$51.5M
| $106K | ﹤0.01% |
82,492
+41,241
| +100% | +$68.1K |
|
4042
Arcturus Therapeutics
ARCT
$165M
| $106K | ﹤0.01% |
13,774
-20,511
| -60% | -$150K |
|
4043
Southland Holdings
SLND
$33.1M
| $105K | ﹤0.01% |
80,942
+36,287
| +81% | +$65K |
|
4044
Bridger Aerospace
BAER
$108M
| $104K | ﹤0.01% |
52,684
-129,176
| -71% | -$315K |
|
4045
Asure Software
ASUR
$216M
| $104K | ﹤0.01% |
+12,122
| New | +$107K |
|
|
TVRD
4046
Tvardi Therapeutics
TVRD
$24M
| $104K | ﹤0.01% |
32,676
-19,107
| -37% | -$74.9K |
|
4047
CALL
Bitdeer Technologies
BTDR
$2.96B
| $104K | ﹤0.01% |
12,000
-43,700
| -78% | -$459K |
|
4048
Rocket Pharmaceuticals
RCKT
$358M
| $104K | ﹤0.01% |
28,986
-39,331
| -58% | -$156K |
|
4049
Corsair Gaming
CRSR
$1.08B
| $103K | ﹤0.01% |
18,474
-166,763
| -90% | -$919K |
|
4050
E.W. Scripps
SSP
$269M
| $102K | ﹤0.01% |
+27,287
| New | +$101K |
|
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.