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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Growth ETF
VUG
$216B
| $7.52M | 0.01% |
103,272
+48,324
| +88% | +$3.76M |
|
|
B
1227
CALL
Barrick Mining
B
$62.2B
| $7.52M | 0.01% |
184,300
-54,000
| -23% | -$2.49M |
|
1228
Pentair
PNR
$10.2B
| $7.52M | 0.01% |
86,276
-554,527
| -87% | -$54.3M |
|
1229
PUT
Kinder Morgan
KMI
$73.1B
| $7.5M | 0.01% |
223,700
+181,300
| +428% | +$5.67M |
|
1230
PUT
General Mills
GIS
$19.2B
| $7.49M | 0.01% |
201,300
+114,400
| +132% | +$4.97M |
|
1231
PUT
Dycom Industries
DY
$12.9B
| $7.49M | 0.01% |
+22,100
| New | +$8.3M |
|
1232
Park Hotels & Resorts
PK
$2.97B
| $7.48M | 0.01% |
710,419
+355,850
| +100% | +$3.93M |
|
1233
CALL
iShares Select Dividend ETF
DVY
$24B
| $7.45M | 0.01% |
49,200
+43,600
| +779% | +$6.58M |
|
1234
PUT
GE Aerospace
GE
$367B
| $7.43M | 0.01% |
26,200
-101,600
| -79% | -$31.9M |
|
1235
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.41M | 0.01% |
34,200
+12,300
| +56% | +$2.84M |
|
1236
PUT
Pan American Silver
PAAS
$18.6B
| $7.4M | 0.01% |
135,400
+104,900
| +344% | +$6.05M |
|
1237
Deere & Co
DE
$170B
| $7.37M | 0.01% |
13,086
-21,126
| -62% | -$11.9M |
|
1238
BioNTech
BNTX
$22.6B
| $7.36M | 0.01% |
82,849
+49,105
| +146% | +$5.05M |
|
1239
Packaging Corp of America
PKG
$22.7B
| $7.36M | 0.01% |
34,683
+32,301
| +1,356% | +$7.2M |
|
|
NESR
1240
National Energy Services Reunited Corp
NESR
$2.79B
| $7.35M | 0.01% |
342,292
+309,130
| +932% | +$6.44M |
|
1241
AST SpaceMobile
ASTS
$16.8B
| $7.35M | 0.01% |
88,639
+57,587
| +185% | +$5.43M |
|
1242
LCI Industries
LCII
$2.51B
| $7.33M | 0.01% |
+59,580
| New | +$8.15M |
|
1243
H.B. Fuller
FUL
$3B
| $7.32M | 0.01% |
118,609
+104,587
| +746% | +$6.41M |
|
1244
PUT
Visa
V
$677B
| $7.31M | 0.01% |
24,200
-14,600
| -38% | -$4.69M |
|
1245
PUT
Wheaton Precious Metals
WPM
$50.6B
| $7.31M | 0.01% |
55,800
+13,500
| +32% | +$1.88M |
|
1246
CRISPR Therapeutics
CRSP
$4.58B
| $7.31M | 0.01% |
153,575
-427,533
| -74% | -$22.5M |
|
1247
Twist Bioscience
TWST
$5.62B
| $7.3M | 0.01% |
153,526
+117,809
| +330% | +$5.28M |
|
1248
WD-40
WDFC
$3.1B
| $7.29M | 0.01% |
35,733
-19,366
| -35% | -$4.32M |
|
1249
CALL
Plains GP Holdings
PAGP
$5.23B
| $7.25M | 0.01% |
298,500
+234,300
| +365% | +$5.11M |
|
1250
Atmos Energy
ATO
$29.9B
| $7.24M | 0.01% |
39,215
-58,920
| -60% | -$10.4M |
|
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.