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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Allstate
ALL
$65.5B
| $6.05M | 0.01% |
29,200
+13,500
| +86% | +$2.77M |
|
1352
Teekay Tankers
TNK
$2.62B
| $6.04M | 0.01% |
82,401
-14,462
| -15% | -$968K |
|
1353
CALL
First Citizens BancShares
FCNCA
$25.2B
| $6.03M | 0.01% |
+3,200
| New | +$6.42M |
|
1354
Celanese
CE
$5.19B
| $6.01M | 0.01% |
91,430
-1,244,755
| -93% | -$65M |
|
1355
PUT
Estee Lauder
EL
$28.9B
| $6.01M | 0.01% |
83,700
+60,700
| +264% | +$6.2M |
|
1356
Arlo Technologies
ARLO
$1.36B
| $5.99M | 0.01% |
421,133
-11,174
| -3% | -$149K |
|
1357
CALL
Coupang
CPNG
$28.1B
| $5.99M | 0.01% |
317,200
+108,300
| +52% | +$2.12M |
|
1358
Globant
GLOB
$1.32B
| $5.99M | 0.01% |
129,815
-79,185
| -38% | -$4.38M |
|
1359
PUT
Centene
CNC
$31.5B
| $5.98M | 0.01% |
182,800
-1,031,500
| -85% | -$42.3M |
|
1360
A.O. Smith
AOS
$8.2B
| $5.98M | 0.01% |
90,750
+61,352
| +209% | +$4.42M |
|
|
OPLN
1361
Openlane
OPLN
$4.13B
| $5.98M | 0.01% |
205,105
+86,261
| +73% | +$2.49M |
|
1362
Travere Therapeutics
TVTX
$5.27B
| $5.95M | 0.01% |
200,111
-119,547
| -37% | -$3.57M |
|
1363
Cognex
CGNX
$10.6B
| $5.94M | 0.01% |
121,190
+114,452
| +1,699% | +$5.34M |
|
1364
West Pharmaceutical
WST
$25B
| $5.93M | 0.01% |
23,661
+1,642
| +7% | +$409K |
|
1365
Mid-America Apartment Communities
MAA
$15.5B
| $5.92M | 0.01% |
48,495
+12,191
| +34% | +$1.61M |
|
1366
LeMaitre Vascular
LMAT
$2.23B
| $5.91M | 0.01% |
54,162
+28,431
| +110% | +$2.71M |
|
1367
NewMarket
NEU
$7.08B
| $5.9M | 0.01% |
+9,206
| New | +$5.97M |
|
1368
NuScale Power
SMR
$3.05B
| $5.89M | 0.01% |
543,555
-566,758
| -51% | -$8.62M |
|
1369
IHS Holding
IHS
$2.77B
| $5.89M | 0.01% |
715,752
+535,319
| +297% | +$4.29M |
|
1370
PUT
Stryker
SYK
$122B
| $5.88M | 0.01% |
17,900
+14,900
| +497% | +$5.35M |
|
1371
CALL
Equinix
EQIX
$102B
| $5.88M | 0.01% |
+6,000
| New | +$5.33M |
|
1372
Rockwell Automation
ROK
$51.3B
| $5.85M | 0.01% |
16,311
-67,749
| -81% | -$26.7M |
|
1373
PUT
CoStar Group
CSGP
$11.1B
| $5.85M | 0.01% |
+145,100
| New | +$7.55M |
|
|
JBTM
1374
JBT Marel
JBTM
$6.99B
| $5.83M | 0.01% |
45,622
+42,541
| +1,381% | +$6.43M |
|
1375
CALL
Centrus Energy
LEU
$3.36B
| $5.83M | 0.01% |
+33,600
| New | +$8.1M |
|
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.