We are live on ! Find out more
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
WOOF icon
5051
Petco
WOOF
$725M
– –
-16,864
Closed -$47.4K
WOOF icon
5052
PUT
Petco
WOOF
$725M
– –
-13,600
Closed -$38.2K
WRBY icon
5053
Warby Parker
WRBY
$2.98B
– –
-11,480
Closed -$250K
WSC icon
5054
WillScot Mobile Mini Holdings
WSC
$4.87B
– –
-53,901
Closed -$1.01M
WSM icon
5055
PUT
Williams-Sonoma
WSM
$25.7B
– –
-5,100
Closed -$911K
WSO icon
5056
Watsco Inc
WSO
$14.8B
– –
-4,497
Closed -$1.52M
WST icon
5057
CALL
West Pharmaceutical
WST
$25B
– –
-4,200
Closed -$1.16M
WTFC icon
5058
Wintrust Financial
WTFC
$10.6B
– –
-18,189
Closed -$2.54M
WTI icon
5059
CALL
W&T Offshore
WTI
$573M
– –
-18,100
Closed -$29.5K
WTI icon
5060
W&T Offshore
WTI
$573M
– –
-204,082
Closed -$333K
WTM icon
5061
White Mountains Insurance
WTM
$5.39B
– –
-706
Closed -$1.47M
WTW icon
5062
CALL
Willis Towers Watson
WTW
$27.2B
– –
-1,900
Closed -$624K
WULF icon
5063
PUT
TeraWulf
WULF
$9.94B
– –
-102,800
Closed -$1.18M
XEL icon
5064
PUT
Xcel Energy
XEL
$50.4B
– –
-2,900
Closed -$214K
XFOR icon
5065
X4 Pharmaceuticals
XFOR
$376M
– –
-12,518
Closed -$50.1K
XHB icon
5066
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-12,772
Closed -$1.4M
XHB icon
5067
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-21,200
Closed -$2.18M
XLF icon
5068
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-2,184,158
Closed -$114M
XLI icon
5069
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-72,703
Closed -$12.2M
XLK icon
5070
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-3,793
Closed -$534K
XLRE icon
5071
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
– –
-26,473
Closed -$1.07M
XLRE icon
5072
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
– –
-6,000
Closed -$242K
XOMA
5073
DELISTED
Xoma
XOMA
– –
-8,901
Closed -$237K
XRT icon
5074
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-179,535
Closed -$15.4M
XRT icon
5075
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-75,700
Closed -$6.46M
201 202
203
204 205

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
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.