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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
JBLU icon
4601
CALL
JetBlue
JBLU
$1.99B
– –
-15,400
Closed -$70.1K
JBLU icon
4602
PUT
JetBlue
JBLU
$1.99B
– –
-140,000
Closed -$637K
JBSS icon
4603
John B. Sanfilippo & Son
JBSS
$948M
– –
-10,269
Closed -$725K
JEF icon
4604
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-11,000
Closed -$682K
JETS icon
4605
PUT
US Global Jets ETF
JETS
$808M
– –
-10,200
Closed -$286K
JHX icon
4606
James Hardie Industries
JHX
$15.2B
– –
-253,174
Closed -$5.25M
JKS
4607
PUT
JinkoSolar
JKS
$788M
– –
-10,200
Closed -$263K
JMIA
4608
PUT
Jumia Technologies
JMIA
$743M
– –
-18,900
Closed -$236K
JNUG icon
4609
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$354M
– –
-9,100
Closed -$1.88M
DFDV
4610
DeFi Development Corp
DFDV
$82.8M
– –
-11,381
Closed -$57.5K
KAI icon
4611
Kadant
KAI
$3.68B
– –
-4,964
Closed -$1.41M
KBE icon
4612
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,498
Closed -$394K
KBE icon
4613
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-38,300
Closed -$2.32M
KD icon
4614
CALL
Kyndryl
KD
$2.66B
– –
-112,700
Closed -$2.99M
KD icon
4615
Kyndryl
KD
$2.66B
– –
-19,597
Closed -$520K
KD icon
4616
PUT
Kyndryl
KD
$2.66B
– –
-27,700
Closed -$736K
KE
4617
Kimball Electronics
KE
$600M
– –
-24,085
Closed -$670K
KEY icon
4618
PUT
KeyCorp
KEY
$24.3B
– –
-19,900
Closed -$411K
KLTR icon
4619
Kaltura
KLTR
$211M
– –
-54,091
Closed -$88.7K
USBC
4620
USBC Inc
USBC
$130M
– –
-18,202
Closed -$11.6K
KNX icon
4621
CALL
Knight Transportation
KNX
$11.9B
– –
-5,600
Closed -$293K
KNX icon
4622
PUT
Knight Transportation
KNX
$11.9B
– –
-11,200
Closed -$586K
KOLD icon
4623
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$109M
– –
-17,700
Closed -$624K
KRE icon
4624
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
– –
-860,117
Closed -$58.1M
KRP icon
4625
Kimbell Royalty Partners
KRP
$1.48B
– –
-10,224
Closed -$120K
183 184
185
186 187

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BNP Paribas Asset Management
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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.