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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 | |
|---|---|---|---|---|---|---|
1101
Vale
VALE
$62.9B
| $9.41M | 0.01% |
591,219
+141,620
| +31% | +$2.21M |
|
1102
PUT
Cloudflare
NET
$93B
| $9.37M | 0.01% |
45,400
-7,200
| -14% | -$1.37M |
|
1103
PUT
Waste Management
WM
$95.9B
| $9.33M | 0.01% |
40,600
+20,300
| +100% | +$4.66M |
|
1104
PUT
BWX Technologies
BWXT
$16B
| $9.32M | 0.01% |
45,600
+19,900
| +77% | +$4.04M |
|
1105
Ultragenyx Pharmaceutical
RARE
$2.65B
| $9.31M | 0.01% |
444,539
+53,940
| +14% | +$1.21M |
|
1106
Nutrien
NTR
$32.7B
| $9.31M | 0.01% |
+123,386
| New | +$8.8M |
|
1107
CALL
Paychex
PAYX
$40.4B
| $9.3M | 0.01% |
101,000
+61,800
| +158% | +$6.11M |
|
1108
CALL
L3Harris
LHX
$55.9B
| $9.28M | 0.01% |
26,900
+3,500
| +15% | +$1.22M |
|
1109
Academy Sports + Outdoors
ASO
$2.89B
| $9.28M | 0.01% |
164,366
-167,626
| -50% | -$9.54M |
|
1110
CALL
Darden Restaurants
DRI
$22.5B
| $9.27M | 0.01% |
47,300
-66,300
| -58% | -$13.6M |
|
1111
Quantum Computing Inc
QUBT
$1.68B
| $9.26M | 0.01% |
1,351,733
+419,562
| +45% | +$3.84M |
|
1112
nCino
NCNO
$1.81B
| $9.21M | 0.01% |
614,535
+499,535
| +434% | +$9.38M |
|
1113
PUT
Halliburton
HAL
$27.9B
| $9.2M | 0.01% |
236,000
+116,300
| +97% | +$4.02M |
|
1114
Acushnet Holdings
GOLF
$6.13B
| $9.18M | 0.01% |
98,155
+80,544
| +457% | +$7.66M |
|
1115
PUT
Intuitive Surgical
ISRG
$121B
| $9.08M | 0.01% |
19,700
-62,300
| -76% | -$31.5M |
|
1116
Spire
SR
$4.92B
| $9.06M | 0.01% |
+100,051
| New | +$8.78M |
|
1117
Williams-Sonoma
WSM
$26.7B
| $9.06M | 0.01% |
49,682
+46,436
| +1,431% | +$9.27M |
|
1118
IonQ
IONQ
$12.3B
| $9.06M | 0.01% |
314,118
-874,452
| -74% | -$33.6M |
|
1119
CALL
Dominion Energy
D
$62.5B
| $9.04M | 0.01% |
146,300
+130,000
| +798% | +$8.03M |
|
1120
PUT
Equinor
EQNR
$95.9B
| $8.99M | 0.01% |
+213,100
| New | +$6.42M |
|
1121
SBA Communications
SBAC
$18.4B
| $8.98M | 0.01% |
52,158
+42,578
| +444% | +$7.98M |
|
1122
Jackson Financial
JXN
$8.32B
| $8.97M | 0.01% |
84,824
+16,391
| +24% | +$1.83M |
|
1123
Fidelity National Information Services
FIS
$21.5B
| $8.92M | 0.01% |
190,214
-116,568
| -38% | -$6.27M |
|
1124
Tradeweb Markets
TW
$21.3B
| $8.92M | 0.01% |
75,803
-131,503
| -63% | -$15.1M |
|
|
DAWN
1125
DELISTED
Day One Biopharmaceuticals
DAWN
| $8.91M | 0.01% |
415,706
+315,094
| +313% | +$4.44M |
|
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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.