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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 | |
|---|---|---|---|---|---|---|
|
FISV
601
CALL
Fiserv Inc
FISV
$27.3B
| $24.1M | 0.03% |
432,400
-123,100
| -22% | -$7.62M |
|
602
PUT
SAP
SAP
$185B
| $24.1M | 0.03% |
140,600
+80,500
| +134% | +$16.6M |
|
603
Century Aluminum
CENX
$4.66B
| $24.1M | 0.03% |
410,093
+372,874
| +1,002% | +$18.7M |
|
604
American Financial Group
AFG
$11.9B
| $24.1M | 0.03% |
188,336
+167,324
| +796% | +$21.7M |
|
605
Valvoline
VVV
$4.98B
| $24M | 0.03% |
713,853
+681,086
| +2,079% | +$23.6M |
|
606
Albertsons Companies
ACI
$5.39B
| $24M | 0.03% |
1,409,419
-1,116,092
| -44% | -$19.4M |
|
607
Fastly Inc
FSLY
$3.21B
| $24M | 0.03% |
825,660
+156,580
| +23% | +$2.57M |
|
608
CALL
Amgen
AMGN
$203B
| $24M | 0.03% |
68,100
+32,400
| +91% | +$11.6M |
|
609
Liberty Energy
LBRT
$2.93B
| $24M | 0.03% |
831,949
-135,945
| -14% | -$3.47M |
|
610
TPG
TPG
$6.86B
| $23.7M | 0.03% |
585,876
+535,450
| +1,062% | +$27.5M |
|
|
TPH
611
DELISTED
Tri Pointe Homes
TPH
| $23.7M | 0.03% |
+507,441
| New | +$20.6M |
|
612
Ambarella
AMBA
$2.99B
| $23.7M | 0.03% |
460,580
-333,165
| -42% | -$20.8M |
|
613
CALL
iShares MSCI Canada ETF
EWC
$6.05B
| $23.7M | 0.03% |
432,300
+133,400
| +45% | +$7.41M |
|
614
Clear Secure
YOU
$5.3B
| $23.6M | 0.03% |
487,763
-456,257
| -48% | -$18.2M |
|
615
Valmont Industries
VMI
$9.45B
| $23.6M | 0.03% |
+59,042
| New | +$25.8M |
|
|
VSXY
616
Victoria's Secret
VSXY
$6.66B
| $23.6M | 0.03% |
508,835
+276,877
| +119% | +$15.5M |
|
617
PUT
Occidental Petroleum
OXY
$56.8B
| $23.5M | 0.03% |
362,100
-134,400
| -27% | -$6.76M |
|
618
Federal Signal
FSS
$7.25B
| $23.5M | 0.03% |
217,645
+146,356
| +205% | +$16.5M |
|
619
Planet Fitness
PLNT
$4.3B
| $23.5M | 0.03% |
315,358
+47,145
| +18% | +$4.15M |
|
620
CALL
Vistra
VST
$57.1B
| $23.3M | 0.03% |
155,200
-266,400
| -63% | -$43.1M |
|
621
Charter Communications
CHTR
$14.7B
| $23.3M | 0.03% |
107,842
+99,587
| +1,206% | +$21.6M |
|
|
NVO
622
PUT
Novo Nordisk
NVO
$216B
| $23.3M | 0.03% |
632,700
-1,448,100
| -70% | -$68.6M |
|
623
Aon
AON
$76.8B
| $23.2M | 0.03% |
71,935
+66,207
| +1,156% | +$22M |
|
624
Cigna
CI
$76B
| $23.2M | 0.03% |
86,957
-111,582
| -56% | -$30.9M |
|
625
Penske Automotive Group
PAG
$14.3B
| $23.2M | 0.03% |
155,027
+34,466
| +29% | +$5.46M |
|
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.