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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 | |
|---|---|---|---|---|---|---|
126
PUT
Robinhood
HOOD
$91.2B
| $120M | 0.14% |
1,737,300
+309,400
| +22% | +$27.2M |
|
127
Cloudflare
NET
$93.1B
| $120M | 0.14% |
581,691
-944,887
| -62% | -$180M |
|
|
128
CALL
Netflix
NFLX
$287B
| $119M | 0.14% |
1,242,400
+477,400
| +62% | +$42.1M |
|
129
Northrop Grumman
NOC
$75.8B
| $119M | 0.14% |
174,686
+14,232
| +9% | +$9.84M |
|
130
CALL
ExxonMobil
XOM
$650B
| $119M | 0.14% |
700,100
+470,600
| +205% | +$68.7M |
|
131
CALL
Intel
INTC
$504B
| $119M | 0.14% |
2,686,300
-2,115,600
| -44% | -$97M |
|
132
CALL
UnitedHealth
UNH
$385B
| $118M | 0.14% |
434,700
-333,100
| -43% | -$99.2M |
|
133
Wells Fargo
WFC
$261B
| $117M | 0.14% |
1,469,123
+1,385,467
| +1,656% | +$119M |
|
|
134
UnitedHealth
UNH
$385B
| $117M | 0.14% |
430,910
+204,559
| +90% | +$60.9M |
|
135
Danaher
DHR
$135B
| $116M | 0.14% |
610,530
+343,777
| +129% | +$73.2M |
|
136
T. Rowe Price
TROW
$24.6B
| $116M | 0.14% |
1,283,950
+183,292
| +17% | +$17.8M |
|
137
CALL
Spotify
SPOT
$96.4B
| $115M | 0.14% |
237,700
+176,700
| +290% | +$88.7M |
|
138
PUT
Boeing
BA
$165B
| $115M | 0.13% |
576,600
-378,200
| -40% | -$86.1M |
|
139
Southern Company
SO
$109B
| $114M | 0.13% |
1,177,177
-1,326,343
| -53% | -$123M |
|
140
Ross Stores
ROST
$74.5B
| $113M | 0.13% |
521,791
+422,411
| +425% | +$84.1M |
|
141
Applied Materials
AMAT
$447B
| $112M | 0.13% |
328,906
+30,917
| +10% | +$10.4M |
|
142
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $111M | 0.13% |
687,300
-15,400
| -2% | -$2.58M |
|
143
DoorDash
DASH
$74B
| $111M | 0.13% |
737,078
-211,252
| -22% | -$39M |
|
|
FISV
144
Fiserv Inc
FISV
$26.6B
| $111M | 0.13% |
1,981,499
+560,760
| +39% | +$34.7M |
|
145
Intuitive Surgical
ISRG
$119B
| $110M | 0.13% |
238,254
+32,764
| +16% | +$16.6M |
|
146
Vertiv
VRT
$117B
| $109M | 0.13% |
436,369
+337,204
| +340% | +$74.9M |
|
147
NextEra Energy
NEE
$187B
| $108M | 0.13% |
1,165,361
+509,860
| +78% | +$45.3M |
|
|
148
CALL
Robinhood
HOOD
$91.2B
| $108M | 0.13% |
1,561,300
-434,200
| -22% | -$38.1M |
|
149
Regions Financial
RF
$26.2B
| $107M | 0.13% |
4,102,925
+479,133
| +13% | +$13.4M |
|
150
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $107M | 0.13% |
803,600
-135,100
| -14% | -$19M |
|
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.