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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 | |
|---|---|---|---|---|---|---|
926
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $13M | 0.02% |
158,100
+82,200
| +108% | +$6.92M |
|
927
PUT
Magnite
MGNI
$2.65B
| $13M | 0.02% |
1,090,400
-620,900
| -36% | -$8.32M |
|
928
Atlassian
TEAM
$22B
| $12.9M | 0.02% |
189,646
| – | – |
|
929
Rocket Lab Corp
RKLB
$39.9B
| $12.9M | 0.02% |
201,500
-58,771
| -23% | -$4.43M |
|
930
CALL
Wayfair
W
$11.1B
| $12.9M | 0.02% |
171,800
-39,400
| -19% | -$3.56M |
|
931
PUT
Home Depot
HD
$332B
| $12.9M | 0.02% |
39,200
-64,900
| -62% | -$23.7M |
|
932
CALL
APA Corp
APA
$12.8B
| $12.9M | 0.02% |
302,900
+7,600
| +3% | +$230K |
|
933
CALL
Quanta Services
PWR
$93.9B
| $12.8M | 0.02% |
23,400
-47,900
| -67% | -$24.7M |
|
934
PUT
Southwest Airlines
LUV
$22B
| $12.8M | 0.02% |
340,600
+156,900
| +85% | +$7.08M |
|
935
Brighthouse Financial
BHF
$3.63B
| $12.7M | 0.02% |
212,792
-168,082
| -44% | -$10.5M |
|
936
AppFolio
APPF
$5.84B
| $12.7M | 0.02% |
80,665
+43,064
| +115% | +$8.16M |
|
937
Voya Financial
VOYA
$8.94B
| $12.7M | 0.02% |
186,305
+109,551
| +143% | +$7.94M |
|
938
Rocket Companies
RKT
$36.9B
| $12.7M | 0.01% |
+889,076
| New | +$16.2M |
|
939
CALL
CrowdStrike
CRWD
$187B
| $12.6M | 0.01% |
129,600
+49,600
| +62% | +$5.26M |
|
940
Murphy USA
MUSA
$11.3B
| $12.6M | 0.01% |
25,594
+2,847
| +13% | +$1.22M |
|
941
PUT
Iris Energy
IREN
$13.2B
| $12.6M | 0.01% |
368,700
-261,900
| -42% | -$11.8M |
|
942
PUT
L3Harris
LHX
$55.9B
| $12.6M | 0.01% |
36,600
+31,200
| +578% | +$10.9M |
|
943
PUT
Constellation Brands
STZ
$22.2B
| $12.6M | 0.01% |
84,200
-208,800
| -71% | -$32.3M |
|
944
AutoZone
AZO
$48.3B
| $12.6M | 0.01% |
3,737
-8,014
| -68% | -$28.8M |
|
945
PUT
Super Micro Computer
SMCI
$19.5B
| $12.6M | 0.01% |
553,100
+122,400
| +28% | +$3.67M |
|
946
CALL
Cardinal Health
CAH
$53.4B
| $12.6M | 0.01% |
59,600
-14,600
| -20% | -$3.14M |
|
947
Tetra Tech
TTEK
$8.23B
| $12.6M | 0.01% |
417,343
+348,487
| +506% | +$12.3M |
|
948
Yum China
YUMC
$14.9B
| $12.5M | 0.01% |
255,635
+239,967
| +1,532% | +$12.4M |
|
949
Warrior Met Coal
HCC
$4.23B
| $12.5M | 0.01% |
133,795
+126,488
| +1,731% | +$11.4M |
|
950
PUT
Cboe Global Markets
CBOE
$29.8B
| $12.5M | 0.01% |
44,300
+40,000
| +930% | +$11.1M |
|
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.