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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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$20.1B
| $30.7M | 0.04% |
2,273,599
+294,228
| +15% | +$4.12M |
|
502
State Street
STT
$50.8B
| $30.6M | 0.04% |
241,974
+234,530
| +3,151% | +$30M |
|
503
FirstEnergy
FE
$28.9B
| $30.6M | 0.04% |
603,781
+178,962
| +42% | +$8.68M |
|
504
CALL
Coherent
COHR
$56.1B
| $30.6M | 0.04% |
128,400
-5,300
| -4% | -$1.21M |
|
505
PUT
KKR & Co
KKR
$87.3B
| $30.5M | 0.04% |
329,800
+200,300
| +155% | +$21.1M |
|
506
Joby Aviation
JOBY
$6.96B
| $30.4M | 0.04% |
3,677,497
+3,154,490
| +603% | +$35.5M |
|
507
KB Home
KBH
$3.45B
| $30.3M | 0.04% |
585,115
+307,598
| +111% | +$18.1M |
|
508
CALL
Eli Lilly
LLY
$1.07T
| $30.3M | 0.04% |
32,900
-40,500
| -55% | -$41.1M |
|
|
509
PUT
Qualcomm
QCOM
$177B
| $30.2M | 0.04% |
234,800
-48,300
| -17% | -$7.05M |
|
510
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $30.1M | 0.04% |
276,300
+159,100
| +136% | +$18.6M |
|
511
CALL
Corning
GLW
$128B
| $30.1M | 0.04% |
221,200
-397,300
| -64% | -$47.9M |
|
512
PUT
Petrobras
PBR
$123B
| $30.1M | 0.04% |
1,449,000
+1,231,000
| +565% | +$19.7M |
|
513
Hartford Financial Services
HIG
$38.5B
| $30M | 0.04% |
222,211
+56,428
| +34% | +$7.7M |
|
514
Timken Company
TKR
$9.78B
| $30M | 0.04% |
298,309
+186,953
| +168% | +$18.6M |
|
515
CALL
SAP
SAP
$184B
| $29.8M | 0.04% |
174,200
+164,400
| +1,678% | +$33.9M |
|
516
Western Alliance Bancorporation
WAL
$9.02B
| $29.8M | 0.04% |
420,855
+397,613
| +1,711% | +$33.1M |
|
517
PUT
Trade Desk
TTD
$7.98B
| $29.6M | 0.03% |
1,306,400
-1,639,700
| -56% | -$47.3M |
|
518
PUT
FedEx
FDX
$74.8B
| $29.6M | 0.03% |
83,200
+51,800
| +165% | +$18M |
|
519
CALL
Blackrock
BLK
$162B
| $29.6M | 0.03% |
30,800
-22,000
| -42% | -$23.1M |
|
520
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $29.6M | 0.03% |
201,816
+99,274
| +97% | +$15.3M |
|
521
Accenture
ACN
$88.7B
| $29.5M | 0.03% |
148,975
+132,348
| +796% | +$30.8M |
|
522
Shake Shack
SHAK
$2.29B
| $29.4M | 0.03% |
332,066
-743,109
| -69% | -$68.4M |
|
523
CALL
Newmont
NEM
$100B
| $29.3M | 0.03% |
270,800
+98,100
| +57% | +$11.3M |
|
524
Xcel Energy
XEL
$51.2B
| $29.3M | 0.03% |
368,964
+33,068
| +10% | +$2.59M |
|
525
American Electric Power
AEP
$74.2B
| $29.3M | 0.03% |
223,175
+197,250
| +761% | +$24.7M |
|
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.