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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Molson Coors Class B
TAP
$7.68B
| $9.76M | 0.01% |
226,700
+153,100
| +208% | +$7.27M |
|
1077
PUT
Lyft
LYFT
$5.39B
| $9.75M | 0.01% |
733,300
+478,400
| +188% | +$7.41M |
|
1078
CALL
Caesars Entertainment
CZR
$6.1B
| $9.74M | 0.01% |
368,600
-160,800
| -30% | -$3.82M |
|
1079
Littelfuse
LFUS
$10.2B
| $9.74M | 0.01% |
+28,706
| New | +$9.32M |
|
1080
Chewy
CHWY
$8.54B
| $9.65M | 0.01% |
357,282
-285,256
| -44% | -$7.95M |
|
1081
PUT
Albemarle
ALB
$13.5B
| $9.64M | 0.01% |
53,700
-237,500
| -82% | -$40.5M |
|
1082
Agnico Eagle Mines
AEM
$72.6B
| $9.63M | 0.01% |
47,454
+30,824
| +185% | +$6.42M |
|
1083
CALL
Elevance Health
ELV
$81.9B
| $9.63M | 0.01% |
32,900
-98,000
| -75% | -$32.2M |
|
1084
Ameren
AEE
$31.5B
| $9.63M | 0.01% |
87,570
-404,786
| -82% | -$43.3M |
|
|
1085
CALL
Lyft
LYFT
$5.39B
| $9.59M | 0.01% |
721,000
+478,900
| +198% | +$7.42M |
|
1086
CMS Energy
CMS
$23.1B
| $9.58M | 0.01% |
123,478
+115,368
| +1,423% | +$8.56M |
|
1087
Dillards
DDS
$8.87B
| $9.54M | 0.01% |
16,680
+15,827
| +1,855% | +$9.87M |
|
1088
ICICI Bank
IBN
$106B
| $9.54M | 0.01% |
368,366
-148,278
| -29% | -$4.35M |
|
1089
CALL
ConocoPhillips
COP
$147B
| $9.52M | 0.01% |
72,100
-161,000
| -69% | -$17.8M |
|
1090
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $9.51M | 0.01% |
247,800
+167,400
| +208% | +$6.12M |
|
1091
Factset
FDS
$9.05B
| $9.5M | 0.01% |
43,776
+5,661
| +15% | +$1.32M |
|
1092
CALL
Analog Devices
ADI
$181B
| $9.48M | 0.01% |
29,800
-20,400
| -41% | -$6.49M |
|
1093
CALL
Wynn Resorts
WYNN
$10.1B
| $9.46M | 0.01% |
93,200
+60,200
| +182% | +$6.59M |
|
1094
VeriSign
VRSN
$25.5B
| $9.45M | 0.01% |
38,054
-15,277
| -29% | -$3.64M |
|
1095
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $9.44M | 0.01% |
117,300
-23,800
| -17% | -$2.04M |
|
1096
Appian
APPN
$1.74B
| $9.43M | 0.01% |
390,929
+94,941
| +32% | +$2.58M |
|
1097
Generac Holdings
GNRC
$11.9B
| $9.43M | 0.01% |
48,252
-11,740
| -20% | -$2.25M |
|
1098
CALL
Li Auto
LI
$12.6B
| $9.42M | 0.01% |
528,400
-461,000
| -47% | -$8.05M |
|
1099
PUT
Oneok
OKE
$58.7B
| $9.42M | 0.01% |
104,200
-33,400
| -24% | -$2.75M |
|
1100
PVH
PVH
$3.71B
| $9.41M | 0.01% |
+134,927
| New | +$8.86M |
|
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.