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 | |
|---|---|---|---|---|---|---|
1001
CALL
Centene
CNC
$31.3B
| $11.2M | 0.01% |
342,100
-732,100
| -68% | -$30M |
|
1002
Adtran
ADTN
$798M
| $11.2M | 0.01% |
887,962
+90,522
| +11% | +$917K |
|
1003
Olema Pharmaceuticals
OLMA
$1.02B
| $11M | 0.01% |
738,552
+409,872
| +125% | +$9.12M |
|
1004
CALL
Oneok
OKE
$58.7B
| $11M | 0.01% |
121,800
-161,000
| -57% | -$13.3M |
|
1005
WisdomTree
WT
$2.97B
| $11M | 0.01% |
755,276
-100,410
| -12% | -$1.55M |
|
1006
BOK Financial
BOKF
$8.64B
| $11M | 0.01% |
85,588
+58,900
| +221% | +$7.57M |
|
1007
Caterpillar
CAT
$409B
| $10.9M | 0.01% |
15,441
+2,969
| +24% | +$2.06M |
|
1008
Vanguard Total World Stock ETF
VT
$76.3B
| $10.9M | 0.01% |
79,035
+64,106
| +429% | +$9.22M |
|
1009
iShares Russell 1000 Growth ETF
IWF
$122B
| $10.9M | 0.01% |
102,524
+5,024
| +5% | +$570K |
|
1010
PUT
Wynn Resorts
WYNN
$10.1B
| $10.9M | 0.01% |
107,400
+57,700
| +116% | +$6.31M |
|
1011
CALL
FTAI Aviation
FTAI
$22.2B
| $10.9M | 0.01% |
44,500
+28,300
| +175% | +$7.49M |
|
1012
CALL
Ross Stores
ROST
$76.6B
| $10.9M | 0.01% |
50,200
-4,900
| -9% | -$976K |
|
1013
Cencora
COR
$60.3B
| $10.9M | 0.01% |
34,556
+29,389
| +569% | +$10.3M |
|
1014
Moderna
MRNA
$21.5B
| $10.8M | 0.01% |
212,709
-762,486
| -78% | -$35.6M |
|
1015
Target
TGT
$62.1B
| $10.8M | 0.01% |
89,114
+77,004
| +636% | +$8.68M |
|
1016
Sally Beauty Holdings
SBH
$1.4B
| $10.8M | 0.01% |
778,114
+346,876
| +80% | +$5.29M |
|
1017
CALL
Valero Energy
VLO
$89.8B
| $10.8M | 0.01% |
43,600
+29,200
| +203% | +$6.02M |
|
1018
CNX Resources
CNX
$4.85B
| $10.7M | 0.01% |
278,598
+121,925
| +78% | +$4.76M |
|
|
NUVL
1019
DELISTED
Nuvalent
NUVL
| $10.7M | 0.01% |
104,801
+43,055
| +70% | +$4.39M |
|
1020
CALL
Medtronic
MDT
$107B
| $10.7M | 0.01% |
123,900
+81,400
| +192% | +$7.8M |
|
1021
PUT
First Solar
FSLR
$21.8B
| $10.7M | 0.01% |
54,400
-145,100
| -73% | -$32.1M |
|
1022
Brown & Brown
BRO
$22.9B
| $10.7M | 0.01% |
163,650
-149,129
| -48% | -$10.7M |
|
1023
Middleby
MIDD
$6.05B
| $10.6M | 0.01% |
80,312
-52,130
| -39% | -$7.9M |
|
1024
CALL
LyondellBasell Industries
LYB
$19.5B
| $10.6M | 0.01% |
131,700
+22,700
| +21% | +$1.35M |
|
1025
Wave Life Sciences
WVE
$1.12B
| $10.6M | 0.01% |
1,462,390
+578,804
| +66% | +$7.54M |
|
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.