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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$131B
| $166M | 0.19% |
274,063
+107,827
| +65% | +$66.4M |
|
77
ExxonMobil
XOM
$650B
| $165M | 0.19% |
971,988
-1,140,398
| -54% | -$166M |
|
78
CALL
Nike
NKE
$60.8B
| $164M | 0.19% |
3,106,800
-497,300
| -14% | -$30.2M |
|
79
CALL
Costco
COST
$411B
| $161M | 0.19% |
161,700
+46,600
| +40% | +$45.4M |
|
80
Snowflake
SNOW
$91.9B
| $159M | 0.19% |
1,056,951
+771,793
| +271% | +$143M |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $158M | 0.19% |
+243,417
| New | +$165M |
|
82
CALL
Meta Platforms (Facebook)
META
$1.54T
| $156M | 0.18% |
273,400
-969,600
| -78% | -$621M |
|
83
McDonald's
MCD
$187B
| $155M | 0.18% |
498,931
+406,610
| +440% | +$130M |
|
|
84
Advanced Micro Devices
AMD
$880B
| $154M | 0.18% |
759,261
-1,016,386
| -57% | -$217M |
|
85
CALL
NVIDIA
NVDA
$5.06T
| $153M | 0.18% |
879,600
-2,806,300
| -76% | -$515M |
|
86
Pfizer
PFE
$143B
| $153M | 0.18% |
5,433,651
-4,249,615
| -44% | -$113M |
|
|
87
PUT
ExxonMobil
XOM
$650B
| $151M | 0.18% |
890,800
+868,800
| +3,949% | +$127M |
|
88
Electronic Arts
EA
$52.4B
| $150M | 0.18% |
735,243
-109,211
| -13% | -$22M |
|
89
TJX Companies
TJX
$170B
| $147M | 0.17% |
921,314
-262,901
| -22% | -$40.9M |
|
90
Chevron
CVX
$387B
| $146M | 0.17% |
707,076
+251,980
| +55% | +$45.9M |
|
91
Medtronic
MDT
$105B
| $146M | 0.17% |
1,683,504
+1,103,876
| +190% | +$106M |
|
92
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $146M | 0.17% |
4,060,400
+903,900
| +29% | +$34.4M |
|
|
93
PUT
Advanced Micro Devices
AMD
$880B
| $145M | 0.17% |
714,500
-1,744,800
| -71% | -$373M |
|
|
94
PUT
Tesla
TSLA
$1.26T
| $145M | 0.17% |
390,900
-463,800
| -54% | -$191M |
|
95
Lumentum
LITE
$64.9B
| $144M | 0.17% |
205,248
+107,548
| +110% | +$59.1M |
|
96
Autodesk
ADSK
$43.3B
| $143M | 0.17% |
599,331
+177,330
| +42% | +$44.6M |
|
97
Palantir
PLTR
$296B
| $143M | 0.17% |
980,685
-954,653
| -49% | -$146M |
|
98
Synchrony
SYF
$23.3B
| $143M | 0.17% |
2,106,225
+990,022
| +89% | +$72M |
|
|
99
Netflix
NFLX
$287B
| $142M | 0.17% |
1,478,875
-2,347,264
| -61% | -$207M |
|
100
Alnylam Pharmaceuticals
ALNY
$35.9B
| $141M | 0.17% |
426,723
+75,754
| +22% | +$25.8M |
|
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.