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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 | |
|---|---|---|---|---|---|---|
676
Interactive Brokers
IBKR
$40.4B
| $21.2M | 0.02% |
315,834
-707,325
| -69% | -$50.5M |
|
677
CALL
BP
BP
$114B
| $21.2M | 0.02% |
450,100
+251,800
| +127% | +$9.86M |
|
678
Maplebear
CART
$10.1B
| $21.2M | 0.02% |
564,683
+515,326
| +1,044% | +$19.5M |
|
679
CALL
Palo Alto Networks
PANW
$265B
| $21.1M | 0.02% |
131,600
+73,600
| +127% | +$12.4M |
|
680
ScottsMiracle-Gro
SMG
$3.98B
| $21.1M | 0.02% |
346,843
+113,045
| +48% | +$7.31M |
|
681
NCR Atleos
NATL
$3.52B
| $21M | 0.02% |
+481,868
| New | +$19.9M |
|
682
Fair Isaac
FICO
$28.7B
| $21M | 0.02% |
19,631
-1,503
| -7% | -$2.06M |
|
683
CALL
VanEck Gold Miners ETF
GDX
$23B
| $21M | 0.02% |
228,300
-49,500
| -18% | -$4.88M |
|
|
684
PUT
VanEck Gold Miners ETF
GDX
$23B
| $20.9M | 0.02% |
228,200
-351,000
| -61% | -$34.6M |
|
685
PUT
AT&T
T
$163B
| $20.9M | 0.02% |
721,600
-1,016,900
| -58% | -$27.2M |
|
686
PUT
Devon Energy
DVN
$52.7B
| $20.8M | 0.02% |
412,700
-107,900
| -21% | -$4.63M |
|
687
Portland General Electric
POR
$6.07B
| $20.7M | 0.02% |
+392,327
| New | +$20.2M |
|
688
CALL
McKesson
MCK
$98.3B
| $20.7M | 0.02% |
23,900
+12,700
| +113% | +$11.3M |
|
689
PUT
SLB Ltd
SLB
$77.4B
| $20.6M | 0.02% |
400,500
+168,900
| +73% | +$8.2M |
|
690
CALL
Apollo Global Management
APO
$69.2B
| $20.5M | 0.02% |
184,400
-489,800
| -73% | -$60.7M |
|
691
PUT
Astera Labs
ALAB
$51.1B
| $20.5M | 0.02% |
187,400
-148,800
| -44% | -$21.2M |
|
692
ON Semiconductor
ON
$33.8B
| $20.5M | 0.02% |
331,344
+320,621
| +2,990% | +$20.1M |
|
693
CALL
Morgan Stanley
MS
$336B
| $20.5M | 0.02% |
124,600
-299,900
| -71% | -$51.9M |
|
694
Realty Income
O
$60.9B
| $20.4M | 0.02% |
334,061
+187,706
| +128% | +$11.8M |
|
695
Credit Acceptance
CACC
$6.09B
| $20.4M | 0.02% |
48,260
+17,870
| +59% | +$8.43M |
|
696
Prudential Financial
PRU
$41.2B
| $20.4M | 0.02% |
209,069
-148,919
| -42% | -$15.4M |
|
697
BJs Wholesale Club
BJ
$11.9B
| $20.4M | 0.02% |
207,333
-34
| -0% | -$3.28K |
|
|
CWAN
698
DELISTED
Clearwater Analytics
CWAN
| $20.4M | 0.02% |
861,932
+728,932
| +548% | +$17.2M |
|
699
AutoNation
AN
$6.96B
| $20.4M | 0.02% |
104,253
+45,453
| +77% | +$9.18M |
|
700
BioMarin Pharmaceuticals
BMRN
$11.4B
| $20.3M | 0.02% |
359,702
-1,468,642
| -80% | -$85.6M |
|
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.