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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+204.61%
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 | |
|---|---|---|---|---|---|---|
701
CALL
General Mills
GIS
$20.9B
| $20.3M | 0.02% |
545,400
+276,300
| +103% | +$12M |
|
702
Dolby
DLB
$5.84B
| $20.2M | 0.02% |
336,442
+79,931
| +31% | +$5.06M |
|
703
Murphy Oil
MUR
$4.96B
| $20.2M | 0.02% |
+488,957
| New | +$16.6M |
|
704
CALL
Cencora
COR
$59.9B
| $20.1M | 0.02% |
64,000
+32,600
| +104% | +$11.4M |
|
705
Invesco
IVZ
$14.4B
| $20.1M | 0.02% |
827,522
+301,969
| +57% | +$7.9M |
|
706
PUT
Thermo Fisher Scientific
TMO
$218B
| $20.1M | 0.02% |
40,800
+32,300
| +380% | +$17.5M |
|
707
Hewlett Packard
HPE
$77.7B
| $20M | 0.02% |
840,437
-4,573,669
| -84% | -$101M |
|
708
PUT
Snowflake
SNOW
$114B
| $19.9M | 0.02% |
131,700
-77,700
| -37% | -$14.4M |
|
709
PUT
Rio Tinto
RIO
$156B
| $19.7M | 0.02% |
211,400
-96,400
| -31% | -$8.79M |
|
710
Granite Construction
GVA
$5.56B
| $19.7M | 0.02% |
164,156
-60,947
| -27% | -$7.61M |
|
711
CALL
Cboe Global Markets
CBOE
$30.9B
| $19.5M | 0.02% |
69,500
+55,000
| +379% | +$15.3M |
|
712
PUT
AeroVironment
AVAV
$9.76B
| $19.5M | 0.02% |
106,600
-50,100
| -32% | -$13.2M |
|
713
PUT
Uber
UBER
$155B
| $19.5M | 0.02% |
271,100
-118,200
| -30% | -$9.1M |
|
714
American Tower
AMT
$81.8B
| $19.5M | 0.02% |
112,969
-159,027
| -58% | -$28.6M |
|
715
PUT
Colgate-Palmolive
CL
$73.3B
| $19.5M | 0.02% |
228,300
+156,100
| +216% | +$13.9M |
|
716
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $19.4M | 0.02% |
+101,214
| New | +$20.1M |
|
717
Petrobras
PBR
$115B
| $19.4M | 0.02% |
934,211
+276,758
| +42% | +$4.43M |
|
718
CALL
Dick's Sporting Goods
DKS
$18.1B
| $19.4M | 0.02% |
97,700
-30,400
| -24% | -$6.17M |
|
719
PUT
Vistra
VST
$49.7B
| $19.4M | 0.02% |
128,800
-113,400
| -47% | -$18.4M |
|
720
CALL
Pinterest
PINS
$13.6B
| $19.3M | 0.02% |
1,054,800
+865,700
| +458% | +$18.1M |
|
721
iShares MSCI ACWI ETF
ACWI
$33.6B
| $19.3M | 0.02% |
139,705
+76,654
| +122% | +$11M |
|
722
CALL
Wingstop
WING
$3.44B
| $19.3M | 0.02% |
124,700
+59,200
| +90% | +$14.2M |
|
723
Reddit
RDDT
$34.3B
| $19.3M | 0.02% |
143,385
+76,085
| +113% | +$12.9M |
|
724
Axsome Therapeutics
AXSM
$11.2B
| $19.3M | 0.02% |
114,102
-40,898
| -26% | -$7.06M |
|
725
Amer Sports
AS
$19.1B
| $19.3M | 0.02% |
585,551
-1,400,551
| -71% | -$51.2M |
|
Similar funds
RIM
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.