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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 | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$98.3B
| $33M | 0.04% |
804,176
-739,670
| -48% | -$29M |
|
477
Group 1 Automotive
GPI
$3.93B
| $32.9M | 0.04% |
99,561
+94,015
| +1,695% | +$32.8M |
|
478
CALL
Uber
UBER
$141B
| $32.9M | 0.04% |
456,700
+87,700
| +24% | +$6.75M |
|
479
PUT
Roblox
RBLX
$34B
| $32.8M | 0.04% |
580,400
-51,400
| -8% | -$3.45M |
|
480
Entergy
ETR
$54.3B
| $32.8M | 0.04% |
291,720
-456,335
| -61% | -$45.9M |
|
481
CALL
Blackstone
BX
$101B
| $32.5M | 0.04% |
282,900
-140,800
| -33% | -$18.3M |
|
482
CVS Health
CVS
$137B
| $32.5M | 0.04% |
452,564
+418,734
| +1,238% | +$32.3M |
|
483
CALL
Trade Desk
TTD
$7.99B
| $32.4M | 0.04% |
1,429,400
-1,695,900
| -54% | -$49M |
|
484
PUT
Wells Fargo
WFC
$262B
| $32.4M | 0.04% |
407,000
-59,800
| -13% | -$5.14M |
|
485
PUT
Mastercard
MA
$474B
| $32.3M | 0.04% |
64,600
+29,700
| +85% | +$15.6M |
|
486
CALL
Thermo Fisher Scientific
TMO
$207B
| $32.2M | 0.04% |
65,600
+26,600
| +68% | +$14.4M |
|
487
PUT
Lam Research
LRCX
$389B
| $32.2M | 0.04% |
150,900
-377,600
| -71% | -$84.4M |
|
488
InterDigital
IDCC
$6.66B
| $32.2M | 0.04% |
106,539
-74,232
| -41% | -$25.2M |
|
489
Hecla Mining
HL
$10.2B
| $32M | 0.04% |
1,715,967
+1,598,181
| +1,357% | +$36M |
|
490
Encompass Health
EHC
$11.4B
| $31.9M | 0.04% |
329,498
+64,259
| +24% | +$6.59M |
|
491
Capital One
COF
$124B
| $31.8M | 0.04% |
174,454
-471,774
| -73% | -$98.7M |
|
492
CALL
SoFi Technologies
SOFI
$21.1B
| $31.8M | 0.04% |
2,002,300
+1,139,300
| +132% | +$24M |
|
493
CALL
Snowflake
SNOW
$92.2B
| $31.7M | 0.04% |
210,200
-27,300
| -11% | -$5.05M |
|
494
CoStar Group
CSGP
$11.3B
| $31.6M | 0.04% |
782,607
-12,956
| -2% | -$674K |
|
|
495
CALL
Qualcomm
QCOM
$177B
| $31.5M | 0.04% |
244,700
+138,900
| +131% | +$20.3M |
|
496
CALL
GE Aerospace
GE
$371B
| $31M | 0.04% |
109,400
+54,700
| +100% | +$17.2M |
|
497
CALL
Accenture
ACN
$88.7B
| $31M | 0.04% |
156,300
+42,100
| +37% | +$9.81M |
|
498
CALL
Fair Isaac
FICO
$28.7B
| $30.9M | 0.04% |
28,900
+15,400
| +114% | +$21.1M |
|
499
CALL
iShares MSCI South Korea ETF
EWY
$22.1B
| $30.8M | 0.04% |
250,300
-51,900
| -17% | -$6.49M |
|
500
Hasbro
HAS
$12.4B
| $30.8M | 0.04% |
328,815
+325,262
| +9,155% | +$30.4M |
|
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.