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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Realty Income
O
$60.9B
| $5.82M | 0.01% |
95,200
+61,400
| +182% | +$3.84M |
|
1377
PUT
Automatic Data Processing
ADP
$99.5B
| $5.81M | 0.01% |
28,600
+9,400
| +49% | +$2.16M |
|
1378
CALL
Upstart Holdings
UPST
$2.63B
| $5.81M | 0.01% |
226,500
+150,300
| +197% | +$5.29M |
|
1379
Viavi Solutions
VIAV
$9.87B
| $5.81M | 0.01% |
174,566
-375,911
| -68% | -$9.94M |
|
1380
CALL
Sable Offshore Corp
SOC
$870M
| $5.8M | 0.01% |
350,900
+312,700
| +819% | +$3.65M |
|
|
AMRZ
1381
Amrize Ltd
AMRZ
$26.9B
| $5.79M | 0.01% |
+103,421
| New | +$5.93M |
|
1382
Turning Point Brands
TPB
$1.49B
| $5.79M | 0.01% |
66,675
-3,073
| -4% | -$342K |
|
1383
CALL
Intuitive Surgical
ISRG
$121B
| $5.76M | 0.01% |
12,500
-27,500
| -69% | -$13.9M |
|
1384
First Financial Bankshares
FFIN
$5B
| $5.76M | 0.01% |
195,492
-63,656
| -25% | -$2.01M |
|
1385
Avnet
AVT
$7.31B
| $5.75M | 0.01% |
93,378
-133,973
| -59% | -$7.97M |
|
1386
CALL
Toast
TOST
$16.9B
| $5.75M | 0.01% |
216,800
-13,900
| -6% | -$415K |
|
1387
CALL
MGM Resorts International
MGM
$11.7B
| $5.74M | 0.01% |
155,200
-38,300
| -20% | -$1.36M |
|
1388
CALL
RH
RH
$3.2B
| $5.73M | 0.01% |
41,000
-263,300
| -87% | -$48M |
|
|
CVGW
1389
DELISTED
Calavo Growers
CVGW
| $5.71M | 0.01% |
221,529
+184,007
| +490% | +$4.61M |
|
1390
Ball Corp
BALL
$16.8B
| $5.71M | 0.01% |
96,527
+61,956
| +179% | +$3.77M |
|
|
CRCL
1391
PUT
Circle Internet Group
CRCL
$15.1B
| $5.71M | 0.01% |
+59,800
| New | +$5.07M |
|
1392
Mirum Pharmaceuticals
MIRM
$6.8B
| $5.7M | 0.01% |
61,692
-110,734
| -64% | -$10.4M |
|
1393
PUT
Domino's
DPZ
$10.9B
| $5.67M | 0.01% |
15,800
+11,200
| +243% | +$4.42M |
|
1394
uniQure
QURE
$2.6B
| $5.66M | 0.01% |
345,983
+169,983
| +97% | +$3.44M |
|
1395
Dentsply Sirona
XRAY
$2.58B
| $5.65M | 0.01% |
487,334
+98,320
| +25% | +$1.23M |
|
1396
PUT
Take-Two Interactive
TTWO
$43.1B
| $5.65M | 0.01% |
28,600
-26,800
| -48% | -$5.83M |
|
1397
Aveanna Healthcare
AVAH
$2.07B
| $5.64M | 0.01% |
875,181
+479,467
| +121% | +$3.71M |
|
1398
Parker-Hannifin
PH
$125B
| $5.63M | 0.01% |
6,290
+2,927
| +87% | +$2.77M |
|
1399
Verizon
VZ
$189B
| $5.63M | 0.01% |
112,098
-141,784
| -56% | -$6.57M |
|
1400
PUT
Hewlett Packard
HPE
$63.3B
| $5.62M | 0.01% |
236,200
+90,900
| +63% | +$2.01M |
|
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.