We are live on ! Find out more
Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+204.61%
AUM
$85.1B
AUM Growth
-$8.87B
Cap. Flow
-$5.48B
Cap. Flow %
-6.43%
Top 10 Hldgs %
22.93%
Holding
5,158
New
966
Increased
1,586
Reduced
1,613
Closed
969

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15B
2
MSFT icon
Microsoft
MSFT
+$516M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363M
4
TSLA icon
Tesla
TSLA
+$252M
5
QCOM icon
Qualcomm
QCOM
+$223M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$291M
2
TPR icon
Tapestry
TPR
+$220M
3
AMD icon
Advanced Micro Devices
AMD
+$217M
4
NFLX icon
Netflix
NFLX
+$207M
5
AMZN icon
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
FERG icon
4451
CALL
Ferguson
FERG
$47.4B
– –
-2,000
Closed -$445K
FEZ icon
4452
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-15,500
Closed -$998K
FFIC
4453
DELISTED
Flushing Financial
FFIC
– –
-15,175
Closed -$230K
KYNB
4454
Kyntra Bio
KYNB
$28.5M
– –
-12,186
Closed -$107K
FHI icon
4455
Federated Hermes
FHI
$4.79B
– –
-7,513
Closed -$391K
FHN icon
4456
First Horizon
FHN
$12.4B
– –
-245,588
Closed -$5.87M
FINV
4457
FinVolution Group
FINV
$1.03B
– –
-77,266
Closed -$404K
FIVN icon
4458
CALL
FIVE9
FIVN
$2.47B
– –
-24,000
Closed -$481K
FLNC icon
4459
CALL
Fluence Energy
FLNC
$2.43B
– –
-20,300
Closed -$402K
FLNC icon
4460
PUT
Fluence Energy
FLNC
$2.43B
– –
-11,600
Closed -$229K
FLR icon
4461
Fluor
FLR
$7B
– –
-204,939
Closed -$8.12M
FLS icon
4462
Flowserve
FLS
$10.3B
– –
-60,435
Closed -$4.79M
FND icon
4463
CALL
Floor & Decor
FND
$6.24B
– –
-13,200
Closed -$804K
FND icon
4464
PUT
Floor & Decor
FND
$6.24B
– –
-18,400
Closed -$1.12M
FOA icon
4465
Finance of America Companies
FOA
$201M
– –
-33,749
Closed -$817K
FOX icon
4466
Fox Class B
FOX
$25.8B
– –
-37,103
Closed -$2.41M
FPH icon
4467
Five Point Holdings
FPH
$371M
– –
-24,619
Closed -$138K
FRGE
4468
DELISTED
Forge Global Holdings
FRGE
– –
-9,754
Closed -$435K
FRO icon
4469
Frontline
FRO
$9.17B
– –
-152,693
Closed -$3.33M
FROG icon
4470
CALL
JFrog
FROG
$11.6B
– –
-13,000
Closed -$812K
FRPT icon
4471
CALL
Freshpet
FRPT
$3.5B
– –
-17,500
Closed -$1.07M
FSLY icon
4472
CALL
Fastly Inc
FSLY
$4.77B
– –
-17,200
Closed -$175K
FSM icon
4473
PUT
Fortuna Silver Mines
FSM
$3.16B
– –
-11,300
Closed -$111K
FSV icon
4474
FirstService
FSV
$6.18B
– –
-1,653
Closed -$257K
FTNT icon
4475
CALL
Fortinet
FTNT
$117B
– –
-77,900
Closed -$6.19M
177 178
179
180 181

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

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.