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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Alaska Air
ALK
$5.16B
| $5.62M | 0.01% |
152,900
-16,100
| -10% | -$776K |
|
1402
CALL
Albemarle
ALB
$13.8B
| $5.62M | 0.01% |
31,300
-130,500
| -81% | -$22.3M |
|
|
SCHW
1403
PUT
Charles Schwab
SCHW
$177B
| $5.61M | 0.01% |
59,700
-157,400
| -73% | -$15.4M |
|
|
SFBS
1404
ServisFirst Bancshares
SFBS
$4.82B
| $5.59M | 0.01% |
76,738
+20,299
| +36% | +$1.61M |
|
1405
PUT
United Therapeutics
UTHR
$26.5B
| $5.57M | 0.01% |
+9,400
| New | +$4.68M |
|
1406
Barclays
BCS
$94.1B
| $5.57M | 0.01% |
263,344
-10,190
| -4% | -$248K |
|
1407
PUT
Tractor Supply
TSCO
$15.8B
| $5.55M | 0.01% |
+122,500
| New | +$6.24M |
|
1408
Stock Yards Bancorp
SYBT
$2.41B
| $5.54M | 0.01% |
83,564
+24,484
| +41% | +$1.63M |
|
1409
Genuine Parts
GPC
$16.9B
| $5.54M | 0.01% |
52,379
+48,672
| +1,313% | +$6.02M |
|
1410
CALL
NRG Energy
NRG
$30.1B
| $5.54M | 0.01% |
37,900
+14,300
| +61% | +$2.25M |
|
1411
East-West Bancorp
EWBC
$18B
| $5.54M | 0.01% |
51,859
-108,497
| -68% | -$12.2M |
|
1412
Concentrix
CNXC
$1.37B
| $5.54M | 0.01% |
202,343
+128,708
| +175% | +$4.57M |
|
1413
PennyMac Financial
PFSI
$4.37B
| $5.53M | 0.01% |
63,231
+46,741
| +283% | +$5.03M |
|
1414
Opendoor
OPEN
$3.71B
| $5.52M | 0.01% |
1,179,339
+1,105,003
| +1,486% | +$5.95M |
|
1415
NIO
NIO
$11.3B
| $5.51M | 0.01% |
+913,935
| New | +$4.61M |
|
1416
Intel
INTC
$487B
| $5.51M | 0.01% |
124,812
-942,886
| -88% | -$43.2M |
|
1417
PUT
EQT Corp
EQT
$33.8B
| $5.5M | 0.01% |
86,500
-107,000
| -55% | -$6.27M |
|
1418
Huntsman Corp
HUN
$2.23B
| $5.5M | 0.01% |
412,963
-756,993
| -65% | -$9.17M |
|
1419
iShares US Home Construction ETF
ITB
$2.39B
| $5.48M | 0.01% |
60,530
+3,953
| +7% | +$404K |
|
1420
Parsons
PSN
$6.49B
| $5.47M | 0.01% |
+101,017
| New | +$6.45M |
|
1421
Kura Sushi USA
KRUS
$549M
| $5.46M | 0.01% |
78,195
+22,958
| +42% | +$1.54M |
|
1422
PUT
American Airlines Group
AAL
$9.39B
| $5.45M | 0.01% |
507,900
-355,500
| -41% | -$4.71M |
|
1423
CALL
Sherwin-Williams
SHW
$78B
| $5.45M | 0.01% |
17,000
+13,200
| +347% | +$4.54M |
|
1424
PUT
Eaton
ETN
$159B
| $5.44M | 0.01% |
15,200
+700
| +5% | +$249K |
|
1425
CALL
Elbit Systems
ESLT
$38.8B
| $5.43M | 0.01% |
6,400
+6,000
| +1,500% | +$4.62M |
|
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.