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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
USO icon
5001
United States Oil Fund
USO
$2.41B
– –
-4,147
Closed -$287K
USO icon
5002
PUT
United States Oil Fund
USO
$2.41B
– –
-5,300
Closed -$367K
UUUU icon
5003
PUT
Energy Fuels
UUUU
$2.88B
– –
-11,200
Closed -$163K
UVSP icon
5004
Univest Financial
UVSP
$1.24B
– –
-17,106
Closed -$560K
VAL icon
5005
CALL
Valaris
VAL
$5.51B
– –
-8,000
Closed -$403K
VAL icon
5006
PUT
Valaris
VAL
$5.51B
– –
-7,100
Closed -$358K
VCEL icon
5007
Vericel Corp
VCEL
$2.3B
– –
-50,795
Closed -$1.83M
VCIT icon
5008
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-24,192
Closed -$2.03M
VEL icon
5009
Velocity Financial
VEL
$683M
– –
-10,606
Closed -$220K
VERX icon
5010
Vertex
VERX
$1.87B
– –
-82,188
Closed -$1.64M
VFC icon
5011
CALL
VF Corp
VFC
$6.7B
– –
-77,500
Closed -$1.4M
VFC icon
5012
PUT
VF Corp
VFC
$6.7B
– –
-62,300
Closed -$1.13M
VGZ icon
5013
Vista Gold
VGZ
$253M
– –
-70,297
Closed -$138K
VICI icon
5014
CALL
VICI Properties
VICI
$29.3B
– –
-7,200
Closed -$202K
VICI icon
5015
PUT
VICI Properties
VICI
$29.3B
– –
-8,000
Closed -$225K
VITL icon
5016
Vital Farms
VITL
$550M
– –
-193,605
Closed -$6.18M
EMPD
5017
Empery Digital
EMPD
$95.6M
– –
-22,786
Closed -$104K
VNDA icon
5018
Vanda Pharmaceuticals
VNDA
$312M
– –
-135,839
Closed -$1.2M
VNQ icon
5019
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-11,800
Closed -$1.04M
VNQ icon
5020
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-5,700
Closed -$504K
VNRX icon
5021
VolitionRx Ltd
VNRX
$12.4M
– –
-6,733
Closed -$34.4K
VOD icon
5022
PUT
Vodafone
VOD
$35B
– –
-41,000
Closed -$542K
VOO icon
5023
CALL
Vanguard S&P 500 ETF
VOO
$971B
– –
-2,100
Closed -$1.32M
VOO icon
5024
PUT
Vanguard S&P 500 ETF
VOO
$971B
– –
-1,100
Closed -$690K
VREX icon
5025
Varex Imaging
VREX
$463M
– –
-68,774
Closed -$801K
199 200
201
202 203

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Prudential Financial
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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.