We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
PUT
CAVA Group
CAVA
$7.46B
| $17.5M | 0.02% |
216,900
-113,200
| -34% | -$8.25M |
|
777
PUT
Reddit
RDDT
$32.7B
| $17.5M | 0.02% |
130,300
-59,100
| -31% | -$10.1M |
|
778
Ubiquiti
UI
$32.1B
| $17.5M | 0.02% |
22,129
-25,979
| -54% | -$17.6M |
|
779
APi Group
APG
$17.2B
| $17.4M | 0.02% |
429,361
+304,683
| +244% | +$12.9M |
|
780
PUT
Cisco
CSCO
$448B
| $17.4M | 0.02% |
224,000
-211,000
| -49% | -$16.5M |
|
781
PUT
Keysight
KEYS
$55B
| $17.3M | 0.02% |
61,400
+59,400
| +2,970% | +$14.9M |
|
782
PUT
NextEra Energy
NEE
$187B
| $17.3M | 0.02% |
185,800
-8,500
| -4% | -$756K |
|
|
NVO
783
CALL
Novo Nordisk
NVO
$216B
| $17.2M | 0.02% |
468,500
+132,900
| +40% | +$6.3M |
|
|
JHG
784
DELISTED
Janus Henderson
JHG
| $17.2M | 0.02% |
334,914
-38,653
| -10% | -$1.91M |
|
785
TG Therapeutics
TGTX
$8.4B
| $17.1M | 0.02% |
513,813
-338,709
| -40% | -$10.1M |
|
786
First American
FAF
$7.71B
| $17M | 0.02% |
+281,727
| New | +$18M |
|
787
Tarsus Pharmaceuticals
TARS
$2.53B
| $16.9M | 0.02% |
241,033
+219,200
| +1,004% | +$15.3M |
|
788
Steven Madden
SHOO
$3.13B
| $16.9M | 0.02% |
498,003
+478,632
| +2,471% | +$18.5M |
|
789
CALL
Boston Scientific
BSX
$66.1B
| $16.8M | 0.02% |
267,300
+194,200
| +266% | +$15.5M |
|
790
PUT
Procter & Gamble
PG
$343B
| $16.7M | 0.02% |
115,700
+76,300
| +194% | +$11.6M |
|
791
CALL
Sprouts Farmers Market
SFM
$6.89B
| $16.7M | 0.02% |
216,400
+47,400
| +28% | +$3.54M |
|
792
Hyatt Hotels
H
$17.7B
| $16.7M | 0.02% |
+116,022
| New | +$18.4M |
|
793
PUT
Applovin
APP
$132B
| $16.6M | 0.02% |
41,700
-81,200
| -66% | -$39.2M |
|
794
PUT
AutoZone
AZO
$48.1B
| $16.6M | 0.02% |
4,900
-5,100
| -51% | -$18.3M |
|
795
PUT
Capital One
COF
$125B
| $16.4M | 0.02% |
90,100
+62,300
| +224% | +$13M |
|
796
CALL
Cloudflare
NET
$94.1B
| $16.4M | 0.02% |
79,600
-81,900
| -51% | -$15.6M |
|
797
Kirby Corp
KEX
$8.03B
| $16.4M | 0.02% |
123,485
-58,272
| -32% | -$7.38M |
|
798
First Solar
FSLR
$22B
| $16.3M | 0.02% |
82,398
+79,538
| +2,781% | +$17.6M |
|
799
PUT
Dollar Tree
DLTR
$23.1B
| $16.2M | 0.02% |
148,200
-62,500
| -30% | -$7.64M |
|
800
Brookdale Senior Living
BKD
$3.57B
| $16.2M | 0.02% |
1,185,059
+355,524
| +43% | +$4.98M |
|
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.