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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 | |
|---|---|---|---|---|---|---|
401
DraftKings
DKNG
$11.4B
| $39.8M | 0.05% |
1,841,947
+848,034
| +85% | +$23M |
|
402
PUT
Shell
SHEL
$244B
| $39.8M | 0.05% |
428,200
+418,700
| +4,407% | +$33.8M |
|
|
403
PUT
Netflix
NFLX
$291B
| $39.7M | 0.05% |
413,100
-1,065,100
| -72% | -$93.8M |
|
404
Toll Brothers
TOL
$14.1B
| $39.6M | 0.05% |
+290,143
| New | +$42.6M |
|
405
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $39.3M | 0.05% |
786,400
+692,000
| +733% | +$34.7M |
|
406
CALL
Texas Instruments
TXN
$256B
| $39.3M | 0.05% |
202,200
-488,000
| -71% | -$98.8M |
|
407
MongoDB
MDB
$24B
| $39.2M | 0.05% |
160,004
-12,801
| -7% | -$4.28M |
|
408
CALL
Freeport-McMoran
FCX
$90.1B
| $39M | 0.05% |
662,900
+230,500
| +53% | +$13.9M |
|
409
Devon Energy
DVN
$51.9B
| $38.7M | 0.05% |
769,997
-849,442
| -52% | -$36.4M |
|
410
Coherent
COHR
$56.8B
| $38.7M | 0.05% |
162,422
-81,668
| -33% | -$18.7M |
|
411
Huntington Bancshares
HBAN
$35.1B
| $38.6M | 0.05% |
2,466,090
-2,079,410
| -46% | -$35.5M |
|
412
CALL
Moderna
MRNA
$21.7B
| $38.5M | 0.05% |
757,700
-1,851,700
| -71% | -$86.4M |
|
413
PUT
Apple
AAPL
$4.91T
| $38.4M | 0.05% |
151,300
-500,800
| -77% | -$130M |
|
414
iShares China Large-Cap ETF
FXI
$4.32B
| $38.4M | 0.05% |
1,068,426
-74,891
| -7% | -$2.85M |
|
415
Boot Barn
BOOT
$4.6B
| $38.3M | 0.05% |
261,684
-316,634
| -55% | -$57.4M |
|
416
PUT
PayPal
PYPL
$49.6B
| $38.3M | 0.05% |
846,300
+218,200
| +35% | +$10.5M |
|
417
Jefferies Financial Group
JEF
$12.9B
| $38.3M | 0.04% |
927,048
+655,480
| +241% | +$34M |
|
418
MACOM Technology Solutions
MTSI
$20.7B
| $38.2M | 0.04% |
172,153
+19,136
| +13% | +$4.27M |
|
|
419
PUT
Coherent
COHR
$56.8B
| $38.1M | 0.04% |
160,100
+17,400
| +12% | +$3.98M |
|
|
CTRA
420
DELISTED
Coterra Energy
CTRA
| $38M | 0.04% |
1,081,771
+1,061,481
| +5,232% | +$31.9M |
|
421
Bentley Systems
BSY
$9.46B
| $37.9M | 0.04% |
1,080,532
+545,707
| +102% | +$20M |
|
422
CALL
AT&T
T
$163B
| $37.9M | 0.04% |
1,307,700
-1,397,500
| -52% | -$37.3M |
|
423
CALL
Expedia Group
EXPE
$31.6B
| $37.9M | 0.04% |
164,100
+110,200
| +204% | +$27.1M |
|
424
PUT
United Parcel Service
UPS
$97.5B
| $37.9M | 0.04% |
384,900
-1,250,900
| -76% | -$134M |
|
425
PUT
Dell
DELL
$289B
| $37.5M | 0.04% |
228,200
-98,700
| -30% | -$13.2M |
|
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.