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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 | |
|---|---|---|---|---|---|---|
4076
PUT
QuantumScape Corp
QS
$3.09B
| $86.1K | ﹤0.01% |
13,500
-200
| -1% | -$1.66K |
|
4077
PUT
Enovix
ENVX
$879M
| $86K | ﹤0.01% |
16,600
-2,500
| -13% | -$15.6K |
|
4078
NLI Holdings
NL
$279M
| $85K | ﹤0.01% |
14,578
-11,402
| -44% | -$68.7K |
|
|
ONL
4079
Orion Office REIT
ONL
$149M
| $84.2K | ﹤0.01% |
39,171
+359
| +0.9% | +$831 |
|
|
PDM
4080
Piedmont Realty Trust
PDM
$1.22B
| $83.7K | ﹤0.01% |
+12,738
| New | +$99.1K |
|
4081
Turkcell
TKC
$4.79B
| $83.4K | ﹤0.01% |
13,834
+2,233
| +19% | +$14.2K |
|
|
LAC
4082
Lithium Americas
LAC
$1B
| $83.1K | ﹤0.01% |
21,042
-101,293
| -83% | -$498K |
|
4083
Xperi
XPER
$370M
| $82.7K | ﹤0.01% |
+14,772
| New | +$85.5K |
|
4084
Cognyte Software
CGNT
$614M
| $82K | ﹤0.01% |
10,124
-2,819
| -22% | -$23.3K |
|
4085
James River Group Holdings
JRVR
$214M
| $81.7K | ﹤0.01% |
+12,972
| New | +$85.2K |
|
|
STEX
4086
Streamex Corp
STEX
$78.5M
| $79.9K | ﹤0.01% |
70,740
+35,442
| +100% | +$90.1K |
|
|
USAS
4087
Americas Gold and Silver
USAS
$1.34B
| $79.5K | ﹤0.01% |
+15,233
| New | +$111K |
|
4088
Innoviz Technologies
INVZ
$138M
| $79.4K | ﹤0.01% |
125,484
-959,887
| -88% | -$877K |
|
|
ACB
4089
Aurora Cannabis
ACB
$167M
| $78.3K | ﹤0.01% |
23,950
+7,552
| +46% | +$28.5K |
|
4090
Unisys
UIS
$233M
| $77.9K | ﹤0.01% |
37,626
-10,900
| -22% | -$27.4K |
|
4091
Valens Semiconductor
VLN
$179M
| $77.6K | ﹤0.01% |
68,629
-436,218
| -86% | -$685K |
|
|
ILPT
4092
Industrial Logistics Properties Trust
ILPT
$625M
| $77.2K | ﹤0.01% |
13,593
-11,789
| -46% | -$68.6K |
|
4093
Journey Medical
DERM
$174M
| $76.9K | ﹤0.01% |
+16,398
| New | +$127K |
|
|
AIOT
4094
PowerFleet Inc
AIOT
$511M
| $76.6K | ﹤0.01% |
24,858
-710,040
| -97% | -$2.97M |
|
4095
The Oncology Institute
TOI
$505M
| $73.2K | ﹤0.01% |
23,831
-37,933
| -61% | -$116K |
|
4096
Full House Resorts
FLL
$86.7M
| $72.7K | ﹤0.01% |
32,313
-41,282
| -56% | -$99.3K |
|
4097
Allot
ALLT
$375M
| $72.4K | ﹤0.01% |
10,867
-43,227
| -80% | -$381K |
|
4098
CALL
Sharplink Inc
SBET
$1.25B
| $72.2K | ﹤0.01% |
+11,200
| New | +$90.6K |
|
4099
ChargePoint
CHPT
$135M
| $71.8K | ﹤0.01% |
14,778
-11,890
| -45% | -$72.4K |
|
4100
Zentalis Pharmaceuticals
ZNTL
$310M
| $71.8K | ﹤0.01% |
30,691
-77,043
| -72% | -$199K |
|
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.