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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 | |
|---|---|---|---|---|---|---|
651
Synopsys
SNPS
$71.1B
| $22.2M | 0.03% |
55,892
+34,966
| +167% | +$15.8M |
|
652
CALL
Southern Company
SO
$110B
| $22.1M | 0.03% |
229,400
+62,600
| +38% | +$5.79M |
|
653
Liberty Broadband Class A
LBRDA
$4.16B
| $22.1M | 0.03% |
440,105
+46,744
| +12% | +$2.35M |
|
|
ONC
654
BeOne Medicines Ltd
ONC
$33.9B
| $22M | 0.03% |
74,124
+5,224
| +8% | +$1.69M |
|
655
Macy's
M
$6.04B
| $21.9M | 0.03% |
+1,210,948
| New | +$24.5M |
|
656
Hexcel
HXL
$8.29B
| $21.9M | 0.03% |
270,623
+237,110
| +708% | +$20M |
|
657
PUT
American Express
AXP
$217B
| $21.9M | 0.03% |
72,300
-47,900
| -40% | -$16.1M |
|
|
TXNM
658
TXNM Energy Inc
TXNM
$6.46B
| $21.9M | 0.03% |
373,882
+39,692
| +12% | +$2.34M |
|
659
PUT
Adobe
ADBE
$88B
| $21.9M | 0.03% |
89,900
-63,600
| -41% | -$17.6M |
|
660
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $21.9M | 0.03% |
200,500
+90,900
| +83% | +$10.6M |
|
661
Molina Healthcare
MOH
$10.1B
| $21.8M | 0.03% |
163,508
+77,138
| +89% | +$12.3M |
|
|
B
662
PUT
Barrick Mining
B
$62.3B
| $21.7M | 0.03% |
532,600
-993,500
| -65% | -$45.9M |
|
663
Aflac
AFL
$63.9B
| $21.7M | 0.03% |
197,868
+185,297
| +1,474% | +$20.5M |
|
664
PUT
Cardinal Health
CAH
$53.2B
| $21.6M | 0.03% |
102,300
+57,300
| +127% | +$12.3M |
|
665
Las Vegas Sands
LVS
$30.5B
| $21.6M | 0.03% |
400,751
-516,467
| -56% | -$29.4M |
|
666
CALL
Automatic Data Processing
ADP
$99.5B
| $21.6M | 0.03% |
106,100
+72,200
| +213% | +$16.6M |
|
667
CALL
C.H. Robinson
CHRW
$22.5B
| $21.5M | 0.03% |
129,700
+87,000
| +204% | +$15.6M |
|
668
PUT
Pfizer
PFE
$140B
| $21.5M | 0.03% |
766,200
-1,352,700
| -64% | -$36M |
|
669
PUT
CME Group
CME
$91.3B
| $21.4M | 0.03% |
72,600
+63,800
| +725% | +$19M |
|
670
Ameriprise Financial
AMP
$45.9B
| $21.4M | 0.03% |
48,226
+43,711
| +968% | +$21.1M |
|
671
PUT
Datadog
DDOG
$86.2B
| $21.4M | 0.03% |
181,100
+112,100
| +162% | +$13.8M |
|
672
CALL
Cisco
CSCO
$444B
| $21.4M | 0.03% |
275,200
+16,200
| +6% | +$1.27M |
|
|
AXON
673
Axon Enterprise
AXON
$39.6B
| $21.3M | 0.03% |
50,250
+48,147
| +2,289% | +$25M |
|
|
674
Cardinal Health
CAH
$53.2B
| $21.3M | 0.03% |
100,773
-429,373
| -81% | -$92.5M |
|
|
TLN
675
CALL
Talen Energy Corp
TLN
$17.8B
| $21.2M | 0.02% |
66,500
+18,800
| +39% | +$6.63M |
|
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.