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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 | |
|---|---|---|---|---|---|---|
4101
KRONOS Worldwide
KRO
$763M
| $71.7K | ﹤0.01% |
10,920
-24,531
| -69% | -$139K |
|
4102
Pixelworks
PXLW
$39.3M
| $67.2K | ﹤0.01% |
+12,451
| New | +$76.4K |
|
4103
Crexendo
CXDO
$218M
| $64.8K | ﹤0.01% |
10,496
-70,043
| -87% | -$460K |
|
|
OPTU
4104
Optimum Communications Inc
OPTU
$323M
| $64.7K | ﹤0.01% |
49,807
+5,216
| +12% | +$8.2K |
|
4105
Sera Prognostics
SERA
$85.4M
| $63.8K | ﹤0.01% |
31,428
-4,894
| -13% | -$12.6K |
|
|
LAC
4106
CALL
Lithium Americas
LAC
$1B
| $62K | ﹤0.01% |
15,700
-124,300
| -89% | -$611K |
|
4107
Identive
INVE
$65.5M
| $61.1K | ﹤0.01% |
+16,511
| New | +$55.6K |
|
4108
Hyperfine
HYPR
$94.1M
| $58.9K | ﹤0.01% |
+54,560
| New | +$61.9K |
|
|
TMQ
4109
Trilogy Metals
TMQ
$529M
| $58.7K | ﹤0.01% |
+16,362
| New | +$74.7K |
|
|
NBP
4110
NovaBridge Biosciences American Depositary Shares
NBP
$204M
| $58.6K | ﹤0.01% |
23,807
-10,515
| -31% | -$35.2K |
|
4111
Achieve Life Sciences
ACHV
$633M
| $57.8K | ﹤0.01% |
19,658
-144,947
| -88% | -$644K |
|
|
OLPX
4112
DELISTED
Olaplex Holdings
OLPX
| $57.6K | ﹤0.01% |
28,370
-135,580
| -83% | -$208K |
|
4113
Jasper Therapeutics
JSPR
$23.9M
| $56.9K | ﹤0.01% |
64,915
-217,011
| -77% | -$301K |
|
|
DDL
4114
Dingdong
DDL
$534M
| $56.5K | ﹤0.01% |
+21,986
| New | +$61.1K |
|
4115
KORU Medical Systems
KRMD
$177M
| $56.3K | ﹤0.01% |
13,022
-34,033
| -72% | -$169K |
|
4116
Altimmune
ALT
$546M
| $55.8K | ﹤0.01% |
18,126
-16,823
| -48% | -$71.4K |
|
4117
Neuronetics
STIM
$125M
| $54.5K | ﹤0.01% |
37,616
+14,410
| +62% | +$22.8K |
|
4118
Perfect Corp
PERF
$197M
| $54K | ﹤0.01% |
31,970
+20,509
| +179% | +$32.1K |
|
4119
Children's Place
PLCE
$55.8M
| $53.8K | ﹤0.01% |
16,011
-6,950
| -30% | -$28.2K |
|
4120
NanoViricides
NNVC
$35.4M
| $53K | ﹤0.01% |
+58,138
| New | +$60.8K |
|
4121
Inhibikase Therapeutics
IKT
$386M
| $52.1K | ﹤0.01% |
+30,989
| New | +$55K |
|
4122
Gaotu Techedu
GOTU
$377M
| $51.2K | ﹤0.01% |
26,140
+1,604
| +7% | +$3.51K |
|
4123
ProQR Therapeutics
PRQR
$244M
| $51.1K | ﹤0.01% |
+31,518
| New | +$51.7K |
|
4124
ReNew
RNW
$2.26B
| $48.9K | ﹤0.01% |
+10,684
| New | +$56.8K |
|
|
BLDP
4125
Ballard Power Systems
BLDP
$853M
| $45.7K | ﹤0.01% |
18,904
-122,191
| -87% | -$291K |
|
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.