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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 | |
|---|---|---|---|---|---|---|
526
Walt Disney
DIS
$161B
| $29.1M | 0.03% |
301,591
+173,390
| +135% | +$18.3M |
|
527
iShares Bitcoin Trust
IBIT
$47.5B
| $29M | 0.03% |
755,676
+330,713
| +78% | +$14.3M |
|
528
PUT
RTX Corp
RTX
$282B
| $29M | 0.03% |
150,400
+19,200
| +15% | +$3.82M |
|
529
PUT
BP
BP
$113B
| $28.9M | 0.03% |
615,800
+501,300
| +438% | +$19.6M |
|
|
530
PUT
Walt Disney
DIS
$161B
| $28.8M | 0.03% |
299,300
-257,500
| -46% | -$27.2M |
|
531
Gilead Sciences
GILD
$162B
| $28.7M | 0.03% |
206,207
-37,079
| -15% | -$5.19M |
|
532
Motorola Solutions
MSI
$67.6B
| $28.5M | 0.03% |
65,759
-384,453
| -85% | -$166M |
|
533
Leidos
LDOS
$13.9B
| $28.5M | 0.03% |
183,235
+179,828
| +5,278% | +$32.3M |
|
534
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $28.4M | 0.03% |
156,200
+147,000
| +1,598% | +$22.1M |
|
535
CALL
General Motors
GM
$73B
| $28.4M | 0.03% |
380,900
+202,200
| +113% | +$16.1M |
|
536
SM Energy
SM
$8.03B
| $28.4M | 0.03% |
909,599
+898,842
| +8,356% | +$20.5M |
|
537
Medpace
MEDP
$16.9B
| $28.3M | 0.03% |
58,875
+25,406
| +76% | +$13M |
|
538
Webster Financial
WBS
$12.2B
| $28.2M | 0.03% |
406,358
+381,630
| +1,543% | +$26.1M |
|
539
CALL
Clorox
CLX
$11.3B
| $28.2M | 0.03% |
272,200
-213,900
| -44% | -$24.3M |
|
540
CALL
Datadog
DDOG
$87B
| $28.2M | 0.03% |
238,600
-76,900
| -24% | -$9.5M |
|
541
Dominion Energy
D
$62.8B
| $28.2M | 0.03% |
455,534
-41,758
| -8% | -$2.58M |
|
542
CALL
FedEx
FDX
$74.7B
| $28.1M | 0.03% |
78,900
+27,200
| +53% | +$9.44M |
|
543
CALL
AeroVironment
AVAV
$8.03B
| $28.1M | 0.03% |
153,400
-49,400
| -24% | -$13M |
|
544
CALL
Dollar Tree
DLTR
$22.6B
| $28M | 0.03% |
255,800
-478,700
| -65% | -$58.5M |
|
545
PUT
Blackrock
BLK
$161B
| $28M | 0.03% |
29,100
-27,000
| -48% | -$28.4M |
|
546
Transocean
RIG
$5.89B
| $27.9M | 0.03% |
4,207,727
-1,206,605
| -22% | -$6.8M |
|
547
American Express
AXP
$233B
| $27.9M | 0.03% |
92,141
-82,060
| -47% | -$27.5M |
|
548
Cirrus Logic
CRUS
$6.74B
| $27.9M | 0.03% |
192,688
-13,996
| -7% | -$1.88M |
|
549
Essential Utilities
WTRG
$11.2B
| $27.8M | 0.03% |
691,493
+189,460
| +38% | +$7.46M |
|
550
Wabtec
WAB
$50.3B
| $27.7M | 0.03% |
110,937
+97,554
| +729% | +$23.6M |
|
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.