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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 | |
|---|---|---|---|---|---|---|
101
PUT
Palantir
PLTR
$296B
| $140M | 0.17% |
960,400
+67,300
| +8% | +$10.3M |
|
102
PUT
Costco
COST
$411B
| $139M | 0.16% |
139,000
-48,100
| -26% | -$46.9M |
|
103
PUT
Eli Lilly
LLY
$1.06T
| $137M | 0.16% |
148,700
-60,100
| -29% | -$60.9M |
|
104
Kimberly-Clark
KMB
$35.6B
| $136M | 0.16% |
1,405,515
+1,337,268
| +1,959% | +$137M |
|
105
VanEck Semiconductor ETF
SMH
$69.8B
| $135M | 0.16% |
351,287
+168,382
| +92% | +$66.9M |
|
106
General Dynamics
GD
$103B
| $134M | 0.16% |
390,793
+121,611
| +45% | +$43.1M |
|
107
PUT
Meta Platforms (Facebook)
META
$1.54T
| $132M | 0.16% |
231,200
-1,010,000
| -81% | -$647M |
|
108
Linde
LIN
$234B
| $132M | 0.15% |
265,913
-137,618
| -34% | -$64.9M |
|
109
Kraft Heinz
KHC
$30.1B
| $132M | 0.15% |
5,857,047
+2,468,809
| +73% | +$58.1M |
|
110
PUT
TSMC
TSM
$2.16T
| $130M | 0.15% |
385,200
-615,800
| -62% | -$212M |
|
111
GE Aerospace
GE
$362B
| $130M | 0.15% |
457,764
+56,062
| +14% | +$17.6M |
|
112
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $128M | 0.15% |
964,000
-993,900
| -51% | -$140M |
|
113
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $128M | 0.15% |
+1,597,200
| New | +$141M |
|
114
CALL
Salesforce
CRM
$129B
| $127M | 0.15% |
679,400
+546,500
| +411% | +$113M |
|
115
KLA
KLAC
$286B
| $126M | 0.15% |
858,160
-1,050,220
| -55% | -$154M |
|
116
Citigroup
C
$221B
| $126M | 0.15% |
1,113,679
-192,163
| -15% | -$21.9M |
|
117
CALL
ASML
ASML
$693B
| $126M | 0.15% |
95,300
-4,300
| -4% | -$5.89M |
|
118
Regeneron Pharmaceuticals
REGN
$68.3B
| $126M | 0.15% |
162,814
+160,128
| +5,962% | +$123M |
|
119
Corning
GLW
$134B
| $125M | 0.15% |
922,398
+901,606
| +4,336% | +$109M |
|
120
Jabil
JBL
$33.7B
| $125M | 0.15% |
471,674
-472,161
| -50% | -$119M |
|
121
Pinnacle West Capital
PNW
$12.8B
| $124M | 0.15% |
1,227,848
+121,239
| +11% | +$11.7M |
|
122
PUT
Alibaba
BABA
$273B
| $123M | 0.15% |
984,100
-515,900
| -34% | -$77.5M |
|
123
Fastenal
FAST
$53B
| $123M | 0.14% |
2,651,908
+565,335
| +27% | +$25.4M |
|
124
PUT
SoFi Technologies
SOFI
$21.4B
| $122M | 0.14% |
7,692,700
+2,788,300
| +57% | +$58.8M |
|
125
RTX Corp
RTX
$282B
| $121M | 0.14% |
627,272
+174,995
| +39% | +$34.8M |
|
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.