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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 | |
|---|---|---|---|---|---|---|
901
CALL
Marvell Technology
MRVL
$174B
| $13.7M | 0.02% |
138,600
-128,800
| -48% | -$10.8M |
|
902
CALL
Fabrinet
FN
$17.1B
| $13.7M | 0.02% |
26,300
-3,600
| -12% | -$1.83M |
|
903
Conagra Brands
CAG
$7.07B
| $13.7M | 0.02% |
872,183
-204,017
| -19% | -$3.6M |
|
904
IQVIA
IQV
$34.7B
| $13.7M | 0.02% |
80,301
+74,174
| +1,211% | +$14.5M |
|
905
CALL
MP Materials
MP
$7.35B
| $13.7M | 0.02% |
283,400
+69,100
| +32% | +$4.13M |
|
906
Urban Outfitters
URBN
$5.99B
| $13.7M | 0.02% |
215,574
-932,437
| -81% | -$64M |
|
907
argenx
ARGX
$57.4B
| $13.6M | 0.02% |
18,679
-9,523
| -34% | -$7.45M |
|
908
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $13.6M | 0.02% |
417,700
+43,700
| +12% | +$1.46M |
|
909
Upstart Holdings
UPST
$2.58B
| $13.6M | 0.02% |
+531,387
| New | +$18.7M |
|
910
CALL
Mastercard
MA
$477B
| $13.6M | 0.02% |
27,200
-16,800
| -38% | -$8.85M |
|
911
CALL
Motorola Solutions
MSI
$69.4B
| $13.6M | 0.02% |
31,300
+27,600
| +746% | +$11.9M |
|
912
PUT
CrowdStrike
CRWD
$187B
| $13.5M | 0.02% |
138,400
-464,400
| -77% | -$49.2M |
|
913
CALL
LPL Financial
LPLA
$26.3B
| $13.5M | 0.02% |
44,900
+27,800
| +163% | +$9.33M |
|
914
StepStone Group
STEP
$3.48B
| $13.5M | 0.02% |
+282,234
| New | +$16.3M |
|
915
PUT
BHP
BHP
$213B
| $13.4M | 0.02% |
184,300
-40,700
| -18% | -$2.88M |
|
916
CALL
Texas Pacific Land
TPL
$28.9B
| $13.4M | 0.02% |
+28,200
| New | +$12.1M |
|
917
CALL
Gilead Sciences
GILD
$161B
| $13.4M | 0.02% |
95,900
+43,200
| +82% | +$6.05M |
|
918
Invitation Homes
INVH
$17.7B
| $13.4M | 0.02% |
537,462
+188,964
| +54% | +$4.95M |
|
919
Procore
PCOR
$6.46B
| $13.2M | 0.02% |
+232,352
| New | +$13.7M |
|
920
Hancock Whitney
HWC
$6.13B
| $13.2M | 0.02% |
208,181
+75,074
| +56% | +$5.03M |
|
921
MSCI
MSCI
$40B
| $13.1M | 0.02% |
24,372
+22,370
| +1,117% | +$12.6M |
|
922
Procter & Gamble
PG
$343B
| $13.1M | 0.02% |
90,724
-154,456
| -63% | -$23.4M |
|
923
PUT
Ford
F
$57.3B
| $13M | 0.02% |
1,128,300
+216,700
| +24% | +$2.85M |
|
924
CDW
CDW
$17.1B
| $13M | 0.02% |
107,453
-78,642
| -42% | -$9.94M |
|
925
PUT
Arista Networks
ANET
$219B
| $13M | 0.02% |
105,800
-192,100
| -64% | -$25.7M |
|
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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.