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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Realty Income
O
$60.8B
| $6.92M | 0.01% |
113,100
+77,700
| +219% | +$4.86M |
|
1277
CALL
Argan
AGX
$8.17B
| $6.92M | 0.01% |
+12,700
| New | +$5.18M |
|
1278
Shift4
FOUR
$3.85B
| $6.92M | 0.01% |
+158,161
| New | +$8.73M |
|
1279
CALL
TeraWulf
WULF
$9.76B
| $6.91M | 0.01% |
478,600
+44,100
| +10% | +$654K |
|
1280
CALL
American Water Works
AWK
$26.2B
| $6.89M | 0.01% |
50,600
+8,200
| +19% | +$1.08M |
|
1281
Kroger
KR
$34.6B
| $6.88M | 0.01% |
95,089
+78,842
| +485% | +$5.33M |
|
1282
CALL
IQVIA
IQV
$34.9B
| $6.87M | 0.01% |
+40,300
| New | +$7.86M |
|
1283
Goodyear
GT
$2.08B
| $6.87M | 0.01% |
+1,035,696
| New | +$8.73M |
|
1284
PUT
Nu Holdings
NU
$69.1B
| $6.84M | 0.01% |
476,200
-264,300
| -36% | -$4.28M |
|
1285
Take-Two Interactive
TTWO
$43.1B
| $6.83M | 0.01% |
34,591
-253,552
| -88% | -$55.1M |
|
1286
Customers Bancorp
CUBI
$2.58B
| $6.82M | 0.01% |
98,315
-11,086
| -10% | -$806K |
|
1287
CALL
Northrop Grumman
NOC
$76.4B
| $6.82M | 0.01% |
10,000
-9,000
| -47% | -$6.22M |
|
1288
Ollie's Bargain Outlet
OLLI
$4.01B
| $6.82M | 0.01% |
74,070
+43,253
| +140% | +$4.67M |
|
1289
PUT
PepsiCo
PEP
$185B
| $6.76M | 0.01% |
43,500
-27,100
| -38% | -$4.22M |
|
1290
CALL
Warner Bros
WBD
$65.7B
| $6.72M | 0.01% |
244,900
-976,200
| -80% | -$27.3M |
|
1291
CALL
Best Buy
BBY
$18.1B
| $6.72M | 0.01% |
104,700
-158,700
| -60% | -$10.4M |
|
1292
Everest Group
EG
$15.2B
| $6.68M | 0.01% |
20,452
+10,893
| +114% | +$3.59M |
|
1293
Allstate
ALL
$66.7B
| $6.68M | 0.01% |
32,206
-89,787
| -74% | -$18.4M |
|
|
SNDK
1294
PUT
Sandisk
SNDK
$224B
| $6.67M | 0.01% |
+10,500
| New | +$5.93M |
|
1295
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
| $6.65M | 0.01% |
12,700
+11,600
| +1,055% | +$5.54M |
|
1296
Rush Street Interactive
RSI
$3.23B
| $6.64M | 0.01% |
305,244
-157,813
| -34% | -$3.02M |
|
1297
PUT
Hershey
HSY
$35.4B
| $6.61M | 0.01% |
31,800
+23,400
| +279% | +$4.94M |
|
1298
Skywest
SKYW
$4.19B
| $6.61M | 0.01% |
71,990
+32,575
| +83% | +$3.21M |
|
1299
Biogen
BIIB
$29.8B
| $6.61M | 0.01% |
36,053
-110,355
| -75% | -$20.3M |
|
1300
Alphatec Holdings
ATEC
$1.28B
| $6.61M | 0.01% |
607,118
+230,960
| +61% | +$3.36M |
|
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.