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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 | |
|---|---|---|---|---|---|---|
1151
PUT
CenterPoint Energy
CNP
$29.1B
| $8.53M | 0.01% |
197,700
+188,900
| +2,147% | +$7.8M |
|
1152
CALL
BHP
BHP
$213B
| $8.52M | 0.01% |
117,100
-129,900
| -53% | -$9.18M |
|
|
PRMB
1153
Primo Brands
PRMB
$8.24B
| $8.44M | 0.01% |
448,051
-3,194,826
| -88% | -$61.7M |
|
1154
PUT
Carvana
CVNA
$43.3B
| $8.43M | 0.01% |
134,000
-380,500
| -74% | -$28.2M |
|
1155
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.42M | 0.01% |
10,900
-17,100
| -61% | -$13.1M |
|
1156
Janux Therapeutics
JANX
$935M
| $8.4M | 0.01% |
604,000
+213,048
| +54% | +$2.92M |
|
1157
CALL
Delta Air Lines
DAL
$55.9B
| $8.38M | 0.01% |
126,100
-84,000
| -40% | -$5.66M |
|
1158
Compass
COMP
$8.27B
| $8.38M | 0.01% |
1,146,194
+1,074,299
| +1,494% | +$11.3M |
|
1159
Century Communities
CCS
$2B
| $8.36M | 0.01% |
145,734
-37,338
| -20% | -$2.4M |
|
1160
Iron Mountain
IRM
$38.2B
| $8.34M | 0.01% |
81,640
+42,818
| +110% | +$4.26M |
|
1161
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $8.34M | 0.01% |
+77,190
| New | +$9.02M |
|
1162
PUT
Hilton Worldwide
HLT
$74B
| $8.33M | 0.01% |
27,400
+2,400
| +10% | +$728K |
|
1163
Evolv Technologies
EVLV
$943M
| $8.33M | 0.01% |
1,377,019
+22,911
| +2% | +$134K |
|
1164
PUT
Nutrien
NTR
$32.7B
| $8.33M | 0.01% |
110,400
+106,300
| +2,593% | +$7.58M |
|
1165
J.M. Smucker
SJM
$12.6B
| $8.32M | 0.01% |
86,278
-538,927
| -86% | -$56.4M |
|
1166
RH
RH
$3.3B
| $8.32M | 0.01% |
59,482
-4,216
| -7% | -$768K |
|
1167
Ocular Therapeutix
OCUL
$1.86B
| $8.31M | 0.01% |
980,757
+540,320
| +123% | +$5.15M |
|
1168
Host Hotels & Resorts
HST
$16.8B
| $8.31M | 0.01% |
433,469
+218,538
| +102% | +$4.17M |
|
1169
PUT
Abercrombie & Fitch
ANF
$4.17B
| $8.27M | 0.01% |
90,500
-8,700
| -9% | -$846K |
|
1170
Acadia Pharmaceuticals
ACAD
$4.25B
| $8.25M | 0.01% |
370,458
+329,749
| +810% | +$7.88M |
|
1171
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $8.24M | 0.01% |
+127,946
| New | +$8.62M |
|
1172
CareTrust REIT
CTRE
$10.2B
| $8.24M | 0.01% |
+224,890
| New | +$8.64M |
|
1173
CALL
Pfizer
PFE
$140B
| $8.24M | 0.01% |
293,400
-281,400
| -49% | -$7.49M |
|
1174
ManpowerGroup
MAN
$2.39B
| $8.24M | 0.01% |
279,618
+120,844
| +76% | +$3.59M |
|
1175
OFG Bancorp
OFG
$2.21B
| $8.21M | 0.01% |
202,940
+101,194
| +99% | +$4.1M |
|
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.