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Squarepoint

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
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
INOD icon
4576
Innodata
INOD
$1.86B
– –
-23,736
Closed -$1.21M
INSP icon
4577
CALL
Inspire Medical Systems
INSP
$1.44B
– –
-2,300
Closed -$212K
INSP icon
4578
PUT
Inspire Medical Systems
INSP
$1.44B
– –
-2,200
Closed -$203K
INTA icon
4579
Intapp
INTA
$2.1B
– –
-54,567
Closed -$2.5M
INVA icon
4580
Innoviva
INVA
$1.58B
– –
-33,609
Closed -$672K
INVZ icon
4581
PUT
Innoviz Technologies
INVZ
$138M
– –
-27,900
Closed -$23.8K
IONS icon
4582
CALL
Ionis Pharmaceuticals
IONS
$9.48B
– –
-3,500
Closed -$277K
IONS icon
4583
PUT
Ionis Pharmaceuticals
IONS
$9.48B
– –
-3,100
Closed -$245K
IPGP icon
4584
IPG Photonics
IPGP
$3.96B
– –
-7,183
Closed -$514K
IRDM icon
4585
Iridium Communications
IRDM
$4.84B
– –
-153,756
Closed -$2.67M
ISTR icon
4586
Investar Holding Corp
ISTR
$414M
– –
-12,954
Closed -$346K
ITB icon
4587
CALL
iShares US Home Construction ETF
ITB
$2.4B
– –
-4,600
Closed -$443K
ITB icon
4588
PUT
iShares US Home Construction ETF
ITB
$2.4B
– –
-15,100
Closed -$1.45M
ITGR icon
4589
Integer Holdings
ITGR
$3.34B
– –
-76,795
Closed -$6.02M
ITRI icon
4590
Itron
ITRI
$3.78B
– –
-89,758
Closed -$8.33M
ITUB icon
4591
PUT
Itaú Unibanco
ITUB
$91.5B
– –
-500,000
Closed -$3.58M
IVW icon
4592
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-20,159
Closed -$2.48M
IVZ icon
4593
CALL
Invesco
IVZ
$13.3B
– –
-14,500
Closed -$381K
IWM icon
4594
iShares Russell 2000 ETF
IWM
$81.3B
– –
-83,717
Closed -$21.6M
IYR icon
4595
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-31,900
Closed -$3M
IYT icon
4596
iShares US Transportation ETF
IYT
$2.35B
– –
-7,139
Closed -$532K
JAMF
4597
DELISTED
Jamf
JAMF
– –
-281,444
Closed -$3.66M
JAZZ icon
4598
CALL
Jazz Pharmaceuticals
JAZZ
$16B
– –
-4,400
Closed -$748K
JAZZ icon
4599
Jazz Pharmaceuticals
JAZZ
$16B
– –
-23,127
Closed -$3.93M
JAZZ icon
4600
PUT
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3,700
Closed -$629K
182 183
184
185 186

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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.