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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 | |
|---|---|---|---|---|---|---|
976
Healthpeak Properties
DOC
$15.4B
| $11.9M | 0.01% |
721,499
+84,285
| +13% | +$1.44M |
|
|
JAN
977
Janus Living Inc
JAN
$6.67B
| $11.8M | 0.01% |
+500,500
| New | +$11.7M |
|
978
CALL
United Parcel Service
UPS
$97.6B
| $11.7M | 0.01% |
119,400
-820,300
| -87% | -$88M |
|
979
Revolution Medicines
RVMD
$40.2B
| $11.7M | 0.01% |
120,769
+97,134
| +411% | +$9.81M |
|
980
CALL
Whirlpool
WHR
$2.42B
| $11.7M | 0.01% |
217,600
+53,300
| +32% | +$3.91M |
|
981
CALL
D.R. Horton
DHI
$41.2B
| $11.7M | 0.01% |
85,300
+49,400
| +138% | +$7.46M |
|
982
PUT
Cameco
CCJ
$38.3B
| $11.7M | 0.01% |
107,400
-42,600
| -28% | -$4.88M |
|
983
MSC Industrial Direct
MSM
$7.02B
| $11.6M | 0.01% |
126,180
-58,978
| -32% | -$5.28M |
|
984
Summit Therapeutics
SMMT
$10.6B
| $11.6M | 0.01% |
613,877
-101,533
| -14% | -$1.64M |
|
985
Glaukos
GKOS
$9.02B
| $11.6M | 0.01% |
+108,049
| New | +$12.2M |
|
986
PUT
Synopsys
SNPS
$71.5B
| $11.6M | 0.01% |
29,300
-129,000
| -81% | -$58.3M |
|
987
Badger Meter
BMI
$3.69B
| $11.6M | 0.01% |
75,936
+65,985
| +663% | +$10.4M |
|
988
Ormat Technologies
ORA
$6.11B
| $11.5M | 0.01% |
+103,153
| New | +$12M |
|
989
CALL
Halliburton
HAL
$27.9B
| $11.5M | 0.01% |
295,300
+108,700
| +58% | +$3.76M |
|
990
PUT
Chubb
CB
$140B
| $11.5M | 0.01% |
35,200
+19,800
| +129% | +$6.35M |
|
991
CALL
Comfort Systems
FIX
$61B
| $11.4M | 0.01% |
8,300
+1,700
| +26% | +$2.16M |
|
992
Broadridge
BR
$17.2B
| $11.4M | 0.01% |
70,410
+47,918
| +213% | +$9.1M |
|
993
National Fuel Gas
NFG
$7.84B
| $11.4M | 0.01% |
121,599
-203,001
| -63% | -$17.7M |
|
994
PUT
Boston Scientific
BSX
$65.8B
| $11.4M | 0.01% |
181,900
+128,100
| +238% | +$10.2M |
|
|
CRCL
995
Circle Internet Group
CRCL
$15.5B
| $11.4M | 0.01% |
+119,422
| New | +$10.1M |
|
996
CALL
Dollar General
DG
$25.9B
| $11.4M | 0.01% |
95,800
-212,600
| -69% | -$30.3M |
|
997
PUT
Elevance Health
ELV
$81.9B
| $11.3M | 0.01% |
38,700
-36,300
| -48% | -$11.9M |
|
|
MRSH
998
Marsh
MRSH
$86.3B
| $11.3M | 0.01% |
65,262
-462,224
| -88% | -$83.1M |
|
999
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $11.3M | 0.01% |
27,900
+5,400
| +24% | +$1.98M |
|
1000
Equity Lifestyle Properties
ELS
$12.8B
| $11.2M | 0.01% |
180,066
+153,729
| +584% | +$9.96M |
|
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.