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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 | |
|---|---|---|---|---|---|---|
4051
Liberty Latin America Class A
LILA
$1.53B
| $101K | ﹤0.01% |
+17,268
| New | +$91K |
|
4052
Mizuho Financial
MFG
$130B
| $101K | ﹤0.01% |
12,672
+1,492
| +13% | +$12.6K |
|
4053
Cerus
CERS
$575M
| $100K | ﹤0.01% |
54,939
-47,044
| -46% | -$103K |
|
4054
CBAK Energy Technology Ltd
CBAT
$46.4M
| $99.9K | ﹤0.01% |
120,741
-5,663
| -4% | -$5.12K |
|
4055
Repay Holdings
RPAY
$314M
| $99.6K | ﹤0.01% |
38,320
-54,242
| -59% | -$174K |
|
4056
CALL
Aurora
AUR
$11.4B
| $98.9K | ﹤0.01% |
24,000
+2,500
| +12% | +$11.1K |
|
4057
SoundThinking
SSTI
$107M
| $97.9K | ﹤0.01% |
+14,788
| New | +$108K |
|
4058
XBiotech
XBIT
$69.2M
| $96.9K | ﹤0.01% |
41,214
-22,790
| -36% | -$55.1K |
|
4059
PUT
Peloton Interactive
PTON
$2.64B
| $96.1K | ﹤0.01% |
22,400
-85,600
| -79% | -$417K |
|
4060
Vuzix
VUZI
$192M
| $95.3K | ﹤0.01% |
+41,264
| New | +$113K |
|
4061
CALL
Nokia
NOK
$51.2B
| $94.1K | ﹤0.01% |
11,700
-38,200
| -77% | -$280K |
|
|
PLYX
4062
Polaryx Therapeutics Inc
PLYX
$106M
| $93.8K | ﹤0.01% |
+12,406
| New | +$80.1K |
|
4063
American Well
AMWL
$182M
| $93.6K | ﹤0.01% |
17,791
-97,270
| -85% | -$500K |
|
|
CRON
4064
Cronos Group
CRON
$1.06B
| $93.4K | ﹤0.01% |
37,220
-4,449
| -11% | -$11.6K |
|
4065
CALL
Target Hospitality
TH
$1.62B
| $92.8K | ﹤0.01% |
10,000
-61,000
| -86% | -$484K |
|
4066
Century Casinos
CNTY
$33.5M
| $92.6K | ﹤0.01% |
66,608
+10,989
| +20% | +$16.7K |
|
4067
National CineMedia
NCMI
$362M
| $91.1K | ﹤0.01% |
+29,856
| New | +$105K |
|
|
NNDM
4068
Nano Dimension
NNDM
$309M
| $90.7K | ﹤0.01% |
53,369
-26,049
| -33% | -$47.5K |
|
4069
PUT
Eos Energy Enterprises
EOSE
$1.28B
| $90.3K | ﹤0.01% |
18,200
-123,200
| -87% | -$1.32M |
|
|
CMPS
4070
Compass Pathways
CMPS
$1.54B
| $90.1K | ﹤0.01% |
16,293
-2,670
| -14% | -$18K |
|
4071
Rezolute
RZLT
$485M
| $89.3K | ﹤0.01% |
+29,283
| New | +$87.9K |
|
4072
RLX Technology
RLX
$2.52B
| $89.1K | ﹤0.01% |
40,493
-126,968
| -76% | -$292K |
|
4073
Resources Connection
RGP
$129M
| $88.3K | ﹤0.01% |
+23,682
| New | +$97K |
|
4074
Tigo Energy
TYGO
$130M
| $87.5K | ﹤0.01% |
+23,266
| New | +$77K |
|
4075
iQIYI
IQ
$1.19B
| $86.2K | ﹤0.01% |
63,873
-23,486
| -27% | -$40.5K |
|
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.