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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 | |
|---|---|---|---|---|---|---|
1201
CubeSmart
CUBE
$9.53B
| $7.85M | 0.01% |
214,250
+26,621
| +14% | +$1.02M |
|
1202
PUT
IQVIA
IQV
$34.7B
| $7.84M | 0.01% |
+46,000
| New | +$8.97M |
|
1203
CALL
Ferrari
RACE
$63.3B
| $7.82M | 0.01% |
23,100
+13,600
| +143% | +$4.76M |
|
1204
PUT
Gilead Sciences
GILD
$161B
| $7.8M | 0.01% |
56,000
-42,400
| -43% | -$5.94M |
|
1205
PUT
Lowe's Companies
LOW
$116B
| $7.77M | 0.01% |
32,900
-3,400
| -9% | -$887K |
|
1206
Adient
ADNT
$1.6B
| $7.77M | 0.01% |
384,402
+23,401
| +6% | +$520K |
|
1207
CALL
CoStar Group
CSGP
$11.3B
| $7.76M | 0.01% |
+192,400
| New | +$10M |
|
1208
CALL
NuScale Power
SMR
$2.8B
| $7.76M | 0.01% |
715,600
+80,000
| +13% | +$1.22M |
|
1209
Nektar Therapeutics
NKTR
$2.39B
| $7.73M | 0.01% |
107,385
+87,128
| +430% | +$4.96M |
|
1210
PUT
ConocoPhillips
COP
$147B
| $7.72M | 0.01% |
58,500
-43,700
| -43% | -$4.84M |
|
1211
Hanover Insurance
THG
$7.63B
| $7.66M | 0.01% |
44,184
+28,056
| +174% | +$4.88M |
|
1212
PUT
Abbott
ABT
$180B
| $7.65M | 0.01% |
74,500
+61,700
| +482% | +$6.97M |
|
1213
PUT
Coca-Cola
KO
$354B
| $7.63M | 0.01% |
100,300
-210,300
| -68% | -$15.9M |
|
1214
CALL
Alerian MLP ETF
AMLP
$13B
| $7.63M | 0.01% |
144,900
+76,800
| +113% | +$3.91M |
|
1215
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $7.61M | 0.01% |
158,093
+72,911
| +86% | +$3.23M |
|
1216
VF Corp
VFC
$6.68B
| $7.61M | 0.01% |
447,847
-116,757
| -21% | -$2.2M |
|
1217
CALL
United Airlines
UAL
$38.4B
| $7.6M | 0.01% |
82,600
-217,700
| -72% | -$22.8M |
|
1218
PUT
Constellation Energy
CEG
$98B
| $7.6M | 0.01% |
27,200
-30,500
| -53% | -$9.27M |
|
1219
UBS Group
UBS
$170B
| $7.59M | 0.01% |
+194,260
| New | +$8.31M |
|
1220
Autoliv
ALV
$8.6B
| $7.57M | 0.01% |
72,000
+67,297
| +1,431% | +$7.94M |
|
1221
CALL
Agilent Technologies
A
$39.1B
| $7.57M | 0.01% |
66,400
+64,400
| +3,220% | +$8.17M |
|
1222
CALL
NextEra Energy
NEE
$187B
| $7.56M | 0.01% |
81,400
-122,500
| -60% | -$10.9M |
|
1223
PUT
General Dynamics
GD
$105B
| $7.55M | 0.01% |
22,000
+2,000
| +10% | +$709K |
|
1224
CALL
Conagra Brands
CAG
$7.07B
| $7.53M | 0.01% |
479,000
+204,400
| +74% | +$3.61M |
|
|
BRSL
1225
Brightstar Lottery PLC
BRSL
$1.91B
| $7.52M | 0.01% |
+590,256
| New | +$8.13M |
|
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.