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 | |
|---|---|---|---|---|---|---|
|
26
CALL
Advanced Micro Devices
AMD
$880B
| $305M | 0.36% |
1,497,700
-329,700
| -18% | -$70.4M |
|
27
Goldman Sachs
GS
$317B
| $292M | 0.34% |
345,715
+183,404
| +113% | +$164M |
|
28
Walmart Inc
WMT
$863B
| $283M | 0.33% |
2,274,385
+590,234
| +35% | +$72.5M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $281M | 0.33% |
586,036
+80,092
| +16% | +$39.3M |
|
|
30
Qualcomm
QCOM
$180B
| $277M | 0.33% |
2,148,555
+1,529,813
| +247% | +$223M |
|
31
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $274M | 0.32% |
7,625,500
+1,416,700
| +23% | +$53.9M |
|
32
CALL
Booking.com
BKNG
$134B
| $272M | 0.32% |
1,612,500
+1,537,500
| +2,050% | +$283M |
|
33
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
| $269M | 0.32% |
2,770,600
-1,463,800
| -35% | -$146M |
|
34
Visa
V
$669B
| $267M | 0.31% |
883,338
-50,798
| -5% | -$16.3M |
|
35
Eli Lilly
LLY
$1.06T
| $267M | 0.31% |
290,181
+80,448
| +38% | +$81.6M |
|
36
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $264M | 0.31% |
4,317,500
+4,011,300
| +1,310% | +$215M |
|
37
Micron Technology
MU
$1.12T
| $264M | 0.31% |
782,673
+232,413
| +42% | +$91M |
|
38
CALL
VanEck Semiconductor ETF
SMH
$69.8B
| $257M | 0.3% |
671,400
-245,600
| -27% | -$97.5M |
|
39
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $241M | 0.28% |
520,700
+422,100
| +428% | +$204M |
|
|
40
PUT
Broadcom
AVGO
$1.87T
| $240M | 0.28% |
774,900
-322,500
| -29% | -$106M |
|
41
CALL
Boeing
BA
$165B
| $235M | 0.28% |
1,178,500
+304,400
| +35% | +$69.3M |
|
42
Costco
COST
$411B
| $228M | 0.27% |
228,527
-141,814
| -38% | -$138M |
|
43
CALL
Caterpillar
CAT
$412B
| $225M | 0.26% |
317,500
+10,800
| +4% | +$7.48M |
|
|
44
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
| $225M | 0.26% |
781,100
-602,000
| -44% | -$189M |
|
|
45
CALL
Amazon
AMZN
$2.51T
| $222M | 0.26% |
1,065,400
+44,800
| +4% | +$9.86M |
|
46
PUT
Oracle
ORCL
$346B
| $222M | 0.26% |
1,508,200
-533,400
| -26% | -$86.7M |
|
|
47
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
| $221M | 0.26% |
2,271,000
-152,700
| -6% | -$15.3M |
|
48
Norfolk Southern
NSC
$78.3B
| $220M | 0.26% |
765,651
-71,503
| -9% | -$21.3M |
|
49
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $219M | 0.26% |
3,855,400
-2,239,300
| -37% | -$132M |
|
|
50
CALL
Walmart Inc
WMT
$863B
| $219M | 0.26% |
1,759,700
+1,233,700
| +235% | +$151M |
|
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.