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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Emerson Electric
EMR
$82.9B
| $10.1M | 0.01% |
76,900
+68,200
| +784% | +$9.81M |
|
|
B
1052
Barrick Mining
B
$62.2B
| $10.1M | 0.01% |
246,693
-10,415
| -4% | -$481K |
|
1053
Strategy Inc
MSTR
$33.5B
| $10M | 0.01% |
80,427
+56,731
| +239% | +$8.11M |
|
1054
IDEX
IEX
$16.5B
| $10M | 0.01% |
52,911
+50,916
| +2,552% | +$10.1M |
|
1055
Harley-Davidson
HOG
$2.68B
| $10M | 0.01% |
494,930
+170,241
| +52% | +$3.34M |
|
1056
PUT
Ulta Beauty
ULTA
$20.4B
| $9.98M | 0.01% |
19,100
+6,100
| +47% | +$3.88M |
|
1057
CALL
Philip Morris
PM
$301B
| $9.95M | 0.01% |
60,200
-226,600
| -79% | -$39.4M |
|
|
CNR
1058
Core Natural Resources Inc
CNR
$4.19B
| $9.95M | 0.01% |
+95,007
| New | +$9.04M |
|
1059
Aptiv
APTV
$12B
| $9.94M | 0.01% |
143,151
-124,468
| -47% | -$9.59M |
|
1060
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.94M | 0.01% |
216,600
-48,300
| -18% | -$2.17M |
|
1061
PUT
AbbVie
ABBV
$458B
| $9.94M | 0.01% |
45,700
-35,800
| -44% | -$7.94M |
|
|
GLDD
1062
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.93M | 0.01% |
584,315
+201,742
| +53% | +$3.21M |
|
1063
CALL
Baidu
BIDU
$35.8B
| $9.92M | 0.01% |
89,000
-14,400
| -14% | -$1.95M |
|
1064
PUT
Deere & Co
DE
$170B
| $9.91M | 0.01% |
17,600
+6,900
| +64% | +$3.89M |
|
1065
PUT
Sysco
SYY
$39.7B
| $9.9M | 0.01% |
138,800
+119,600
| +623% | +$9.89M |
|
1066
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $9.89M | 0.01% |
91,600
-258,500
| -74% | -$30.2M |
|
|
1067
CALL
Emerson Electric
EMR
$82.9B
| $9.89M | 0.01% |
75,500
+36,200
| +92% | +$5.21M |
|
1068
CALL
DraftKings
DKNG
$11.4B
| $9.89M | 0.01% |
457,400
-93,400
| -17% | -$2.53M |
|
1069
FormFactor
FORM
$8.11B
| $9.87M | 0.01% |
101,752
+84,725
| +498% | +$7.29M |
|
1070
Ceco Environmental
CECO
$4.42B
| $9.85M | 0.01% |
165,266
+91,722
| +125% | +$5.9M |
|
1071
Pan American Silver
PAAS
$18.6B
| $9.82M | 0.01% |
179,719
+120,556
| +204% | +$6.95M |
|
|
CRCL
1072
CALL
Circle Internet Group
CRCL
$15.5B
| $9.82M | 0.01% |
102,900
+99,300
| +2,758% | +$8.42M |
|
1073
Alkermes
ALKS
$8.82B
| $9.82M | 0.01% |
277,619
-818,227
| -75% | -$25.4M |
|
1074
CALL
Marathon Petroleum
MPC
$90.3B
| $9.79M | 0.01% |
40,100
+18,400
| +85% | +$3.72M |
|
1075
AvalonBay Communities
AVB
$27.1B
| $9.77M | 0.01% |
59,802
+9,965
| +20% | +$1.74M |
|
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.