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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+204.61%
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 | |
|---|---|---|---|---|---|---|
|
FLG
1176
Flagstar Bank National Association
FLG
$5.92B
| $8.21M | 0.01% |
+623,374
| New | +$8.17M |
|
1177
CALL
Royal Caribbean
RCL
$81.6B
| $8.2M | 0.01% |
29,800
-132,800
| -82% | -$39.5M |
|
1178
First Financial Bancorp
FFBC
$3.61B
| $8.16M | 0.01% |
292,787
+78,798
| +37% | +$2.2M |
|
1179
PUT
Ciena
CIEN
$60.7B
| $8.15M | 0.01% |
21,000
+5,900
| +39% | +$1.8M |
|
1180
Cisco
CSCO
$440B
| $8.15M | 0.01% |
105,029
-448,797
| -81% | -$35.1M |
|
1181
PUT
Kroger
KR
$34.7B
| $8.13M | 0.01% |
112,400
+96,400
| +603% | +$6.52M |
|
1182
PUT
Woodward
WWD
$21.9B
| $8.12M | 0.01% |
+22,700
| New | +$8.17M |
|
|
1183
CALL
Ciena
CIEN
$60.7B
| $8.11M | 0.01% |
20,900
-47,200
| -69% | -$14.4M |
|
1184
Burlington
BURL
$21.9B
| $8.11M | 0.01% |
24,933
+676
| +3% | +$207K |
|
1185
CALL
Ares Management
ARES
$32.5B
| $8.06M | 0.01% |
73,900
+71,000
| +2,448% | +$9.42M |
|
1186
AngloGold Ashanti
AU
$48.7B
| $8.02M | 0.01% |
82,364
+70,168
| +575% | +$7.2M |
|
1187
PUT
TJX Companies
TJX
$168B
| $8.02M | 0.01% |
50,200
+2,200
| +5% | +$343K |
|
1188
FIGS
FIGS
$2.44B
| $8.02M | 0.01% |
542,765
+53,280
| +11% | +$683K |
|
1189
CALL
TransDigm Group
TDG
$69.5B
| $8M | 0.01% |
6,900
-2,000
| -22% | -$2.62M |
|
|
1190
PUT
AngloGold Ashanti
AU
$48.7B
| $7.99M | 0.01% |
82,100
-5,700
| -6% | -$585K |
|
1191
PUT
Cencora
COR
$59.9B
| $7.98M | 0.01% |
25,400
+6,400
| +34% | +$2.23M |
|
1192
PUT
CF Industries
CF
$17.9B
| $7.95M | 0.01% |
+61,200
| New | +$6.24M |
|
1193
Freshpet
FRPT
$3.5B
| $7.94M | 0.01% |
134,602
+1,667
| +1% | +$117K |
|
1194
StoneX
SNEX
$8.09B
| $7.93M | 0.01% |
147,516
+29,391
| +25% | +$1.49M |
|
|
SNDK
1195
CALL
Sandisk
SNDK
$240B
| $7.88M | 0.01% |
+12,400
| New | +$7M |
|
1196
CALL
American Airlines Group
AAL
$9.82B
| $7.88M | 0.01% |
733,300
-57,500
| -7% | -$762K |
|
1197
CALL
Nutrien
NTR
$32.6B
| $7.87M | 0.01% |
+104,300
| New | +$7.44M |
|
1198
PUT
Cigna
CI
$74.7B
| $7.87M | 0.01% |
29,500
-7,300
| -20% | -$2.02M |
|
1199
PUT
Lennar Class A
LEN
$20.9B
| $7.87M | 0.01% |
90,600
+82,000
| +953% | +$8.86M |
|
1200
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $7.86M | 0.01% |
+35,953
| New | +$8.41M |
|
Similar funds
VM
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.