We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$65.7B
| $35.4M | 0.04% |
32,420
+30,870
| +1,992% | +$33.7M |
|
452
Dick's Sporting Goods
DKS
$18.3B
| $35.4M | 0.04% |
+178,726
| New | +$36.3M |
|
453
Workiva
WK
$2.96B
| $35.3M | 0.04% |
592,004
+540,012
| +1,039% | +$37.7M |
|
454
CALL
Sea Limited
SE
$60.9B
| $35.3M | 0.04% |
425,700
+180,700
| +74% | +$19.4M |
|
455
PUT
iShares MSCI India ETF
INDA
$6.74B
| $35.1M | 0.04% |
750,300
+710,900
| +1,804% | +$36.4M |
|
456
Altria Group
MO
$122B
| $34.7M | 0.04% |
525,631
+203,791
| +63% | +$13.1M |
|
|
457
Sea Limited
SE
$60.9B
| $34.6M | 0.04% |
+417,556
| New | +$44.8M |
|
458
CALL
Vertiv
VRT
$113B
| $34.6M | 0.04% |
137,900
+24,900
| +22% | +$5.53M |
|
459
PUT
Strategy Inc
MSTR
$33.6B
| $34.5M | 0.04% |
276,700
-17,500
| -6% | -$2.5M |
|
460
CALL
Constellation Energy
CEG
$99.1B
| $34.5M | 0.04% |
123,600
+59,800
| +94% | +$18.2M |
|
|
461
PUT
Vertiv
VRT
$113B
| $34.5M | 0.04% |
137,700
-224,900
| -62% | -$49.9M |
|
|
CNH
462
CNH Industrial
CNH
$13.5B
| $34.4M | 0.04% |
3,130,401
-4,441,419
| -59% | -$49.9M |
|
463
Mattel
MAT
$4.14B
| $34.4M | 0.04% |
2,368,621
-1,294,843
| -35% | -$23.6M |
|
464
AeroVironment
AVAV
$7.68B
| $34.4M | 0.04% |
187,700
+185,685
| +9,215% | +$48.9M |
|
465
Graphic Packaging
GPK
$3.23B
| $34.3M | 0.04% |
3,454,012
+416,084
| +14% | +$5.24M |
|
466
Thermo Fisher Scientific
TMO
$208B
| $34.3M | 0.04% |
69,837
+59,825
| +598% | +$32.5M |
|
467
FNB Corp
FNB
$6.78B
| $34.2M | 0.04% |
2,046,053
-1,039,818
| -34% | -$18M |
|
468
CALL
Wells Fargo
WFC
$263B
| $34.1M | 0.04% |
427,900
-598,000
| -58% | -$51.4M |
|
469
Casey's General Stores
CASY
$32.2B
| $34M | 0.04% |
46,747
+32,804
| +235% | +$21.4M |
|
470
CALL
Duke Energy
DUK
$102B
| $33.8M | 0.04% |
257,900
+143,900
| +126% | +$18M |
|
471
Cleveland-Cliffs
CLF
$6.34B
| $33.5M | 0.04% |
3,970,148
+3,900,495
| +5,600% | +$44.6M |
|
472
PUT
JPMorgan Chase
JPM
$937B
| $33.4M | 0.04% |
113,700
-78,200
| -41% | -$23.7M |
|
|
473
Duke Energy
DUK
$102B
| $33.4M | 0.04% |
255,284
+227,961
| +834% | +$28.5M |
|
474
Progressive
PGR
$125B
| $33.3M | 0.04% |
167,763
-328,487
| -66% | -$67.8M |
|
475
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
| $33.3M | 0.04% |
415,400
+404,300
| +3,642% | +$35.8M |
|
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.