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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 | |
|---|---|---|---|---|---|---|
426
CALL
Citigroup
C
$222B
| $37.4M | 0.04% |
330,200
-250,000
| -43% | -$28.5M |
|
427
Labcorp
LH
$24.3B
| $37.4M | 0.04% |
140,165
-61,665
| -31% | -$16.7M |
|
428
Unity
U
$12.6B
| $37.3M | 0.04% |
1,701,274
+1,455,774
| +593% | +$40.4M |
|
429
Unum
UNM
$13.8B
| $37.1M | 0.04% |
508,280
-134,051
| -21% | -$10M |
|
430
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $37.1M | 0.04% |
+653,492
| New | +$38.4M |
|
431
PUT
Agnico Eagle Mines
AEM
$73.2B
| $37M | 0.04% |
182,500
-54,100
| -23% | -$11.3M |
|
432
PUT
Vale
VALE
$63.3B
| $37M | 0.04% |
2,324,900
-2,419,200
| -51% | -$37.8M |
|
433
Emcor
EME
$33.8B
| $36.9M | 0.04% |
50,042
+46,529
| +1,324% | +$33.9M |
|
434
Semtech
SMTC
$12.3B
| $36.8M | 0.04% |
478,586
+364,138
| +318% | +$29.9M |
|
435
Rollins
ROL
$18.7B
| $36.8M | 0.04% |
688,271
+592,345
| +618% | +$35.3M |
|
|
GAP
436
The Gap Inc
GAP
$6.9B
| $36.7M | 0.04% |
1,515,954
-2,566,267
| -63% | -$67.9M |
|
437
Travelers Companies
TRV
$80.5B
| $36.6M | 0.04% |
125,608
+106,589
| +560% | +$31.2M |
|
438
CBRE Group
CBRE
$40.9B
| $36.6M | 0.04% |
270,048
+141,657
| +110% | +$21.5M |
|
439
Meritage Homes
MTH
$4.88B
| $36.4M | 0.04% |
589,256
+374,460
| +174% | +$26.5M |
|
440
The Mosaic Company
MOS
$7.14B
| $36.4M | 0.04% |
1,428,260
-2,213,600
| -61% | -$60.7M |
|
441
CALL
MongoDB
MDB
$24B
| $36.3M | 0.04% |
148,300
+500
| +0.3% | +$167K |
|
442
Home Depot
HD
$330B
| $36.2M | 0.04% |
110,122
-213,905
| -66% | -$77.9M |
|
443
PUT
Blackstone
BX
$103B
| $36.2M | 0.04% |
314,600
+129,200
| +70% | +$16.8M |
|
444
Patterson-UTI
PTEN
$3.94B
| $36.1M | 0.04% |
+3,336,500
| New | +$28.6M |
|
445
Stryker
SYK
$126B
| $36.1M | 0.04% |
109,964
-189,163
| -63% | -$67.9M |
|
446
HP
HPQ
$23.7B
| $35.8M | 0.04% |
1,864,745
-722,026
| -28% | -$14M |
|
447
CME Group
CME
$91.1B
| $35.8M | 0.04% |
121,196
+66,586
| +122% | +$19.8M |
|
448
CALL
Visa
V
$674B
| $35.7M | 0.04% |
118,000
-222,500
| -65% | -$71.5M |
|
449
CALL
KKR & Co
KKR
$88.4B
| $35.5M | 0.04% |
383,600
+121,100
| +46% | +$12.8M |
|
450
CALL
PayPal
PYPL
$49.4B
| $35.5M | 0.04% |
784,200
+701,100
| +844% | +$33.8M |
|
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.