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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 | |
|---|---|---|---|---|---|---|
551
Madrigal Pharmaceuticals
MDGL
$12.5B
| $27.7M | 0.03% |
52,884
-22,050
| -29% | -$10.5M |
|
552
Lennox International
LII
$18.7B
| $27.7M | 0.03% |
59,628
+55,004
| +1,190% | +$28.3M |
|
553
CALL
Applied Materials
AMAT
$431B
| $27.5M | 0.03% |
80,600
-92,500
| -53% | -$31.1M |
|
554
NiSource
NI
$22.6B
| $27.4M | 0.03% |
587,070
+217,600
| +59% | +$9.8M |
|
555
CALL
Charter Communications
CHTR
$15.2B
| $27.3M | 0.03% |
126,300
-247,100
| -66% | -$53.5M |
|
556
Taylor Morrison
TMHC
$6.67B
| $27.2M | 0.03% |
467,884
+368,827
| +372% | +$23.1M |
|
557
CALL
Bank of America
BAC
$435B
| $27.1M | 0.03% |
556,800
-998,000
| -64% | -$51.5M |
|
558
CALL
Unity
U
$12.4B
| $27.1M | 0.03% |
1,237,100
+1,202,500
| +3,475% | +$33.4M |
|
559
CALL
Coca-Cola
KO
$353B
| $27.1M | 0.03% |
356,000
-454,300
| -56% | -$34.3M |
|
560
CALL
Iris Energy
IREN
$13.8B
| $27M | 0.03% |
787,600
+653,300
| +486% | +$29.5M |
|
561
CALL
W.W. Grainger
GWW
$64.5B
| $26.9M | 0.03% |
24,700
+8,700
| +54% | +$9.5M |
|
562
PUT
Duke Energy
DUK
$102B
| $26.8M | 0.03% |
204,800
+170,200
| +492% | +$21.3M |
|
563
CALL
TSMC
TSM
$2.1T
| $26.8M | 0.03% |
79,200
-226,800
| -74% | -$78M |
|
564
CALL
Vale
VALE
$63.2B
| $26.6M | 0.03% |
1,671,700
+869,800
| +108% | +$13.6M |
|
565
American Eagle Outfitters
AEO
$2.84B
| $26.5M | 0.03% |
1,586,113
+1,510,059
| +1,986% | +$33.9M |
|
566
Union Pacific
UNP
$182B
| $26.5M | 0.03% |
109,086
-150,540
| -58% | -$36.9M |
|
567
Palo Alto Networks
PANW
$265B
| $26.4M | 0.03% |
164,581
+141,853
| +624% | +$23.8M |
|
568
CALL
Astera Labs
ALAB
$51B
| $26.3M | 0.03% |
240,200
-77,100
| -24% | -$11M |
|
569
CALL
HubSpot
HUBS
$10.2B
| $26.3M | 0.03% |
107,700
+75,400
| +233% | +$21.2M |
|
570
CALL
Campbell Soup
CPB
$6.45B
| $26.2M | 0.03% |
1,175,000
+914,300
| +351% | +$23.5M |
|
571
ONE Gas
OGS
$5.09B
| $26.2M | 0.03% |
303,744
-139,349
| -31% | -$11.5M |
|
572
Arcutis Biotherapeutics
ARQT
$3.36B
| $26M | 0.03% |
1,103,490
+647,614
| +142% | +$16.5M |
|
573
PUT
Intuit
INTU
$80B
| $25.9M | 0.03% |
59,900
+45,900
| +328% | +$21.9M |
|
574
PUT
Zscaler
ZS
$22.8B
| $25.9M | 0.03% |
184,500
+139,500
| +310% | +$24.7M |
|
|
AXON
575
CALL
Axon Enterprise
AXON
$39.6B
| $25.9M | 0.03% |
60,900
-40,900
| -40% | -$21.3M |
|
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.