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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Molson Coors Class B
TAP
$7.66B
| $5.09M | 0.01% |
118,100
+111,800
| +1,775% | +$5.31M |
|
|
TECX
1477
Tectonic Therapeutic
TECX
$578M
| $5.08M | 0.01% |
164,419
-35,227
| -18% | -$867K |
|
1478
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.08M | 0.01% |
+34,300
| New | +$5.16M |
|
1479
Core & Main
CNM
$8.11B
| $5.08M | 0.01% |
+102,829
| New | +$5.54M |
|
1480
American Homes 4 Rent
AMH
$12B
| $5.08M | 0.01% |
181,827
+141,041
| +346% | +$4.26M |
|
1481
Argan
AGX
$8.09B
| $5.07M | 0.01% |
9,305
+2,917
| +46% | +$1.19M |
|
1482
FIVE9
FIVN
$1.77B
| $5.07M | 0.01% |
333,987
+223,596
| +203% | +$3.89M |
|
1483
CALL
Shift4
FOUR
$3.8B
| $5.06M | 0.01% |
+115,800
| New | +$6.39M |
|
1484
CALL
Zoom
ZM
$25.5B
| $5.06M | 0.01% |
62,900
+49,800
| +380% | +$4.17M |
|
1485
Teva Pharmaceuticals
TEVA
$36B
| $5.05M | 0.01% |
167,580
+26,714
| +19% | +$859K |
|
1486
CALL
Kinder Morgan
KMI
$73.3B
| $5.04M | 0.01% |
150,400
+19,400
| +15% | +$606K |
|
|
SUNB
1487
Sunbelt Rentals Holdings
SUNB
$30.8B
| $5.04M | 0.01% |
+77,382
| New | +$5.43M |
|
1488
PUT
Airbnb
ABNB
$83.6B
| $5.03M | 0.01% |
39,800
+14,800
| +59% | +$1.92M |
|
1489
Strategic Education
STRA
$1.7B
| $5.03M | 0.01% |
60,581
-4,615
| -7% | -$376K |
|
1490
Corebridge Financial
CRBG
$14B
| $5.02M | 0.01% |
210,404
-827,179
| -80% | -$23.2M |
|
1491
CALL
GoDaddy
GDDY
$12.3B
| $5M | 0.01% |
60,500
+41,400
| +217% | +$3.93M |
|
|
PRA
1492
DELISTED
ProAssurance
PRA
| $5M | 0.01% |
202,097
+20,552
| +11% | +$502K |
|
1493
Perrigo
PRGO
$1.41B
| $4.99M | 0.01% |
464,742
+185,410
| +66% | +$2.4M |
|
1494
AAR Corp
AIR
$5.15B
| $4.99M | 0.01% |
45,548
+41,645
| +1,067% | +$4.48M |
|
1495
PUT
TransDigm Group
TDG
$69.9B
| $4.98M | 0.01% |
4,300
+3,100
| +258% | +$4.06M |
|
1496
Organon & Co
OGN
$3.56B
| $4.98M | 0.01% |
831,424
+470,492
| +130% | +$3.54M |
|
|
NTST
1497
NETSTREIT Corp
NTST
$2.14B
| $4.98M | 0.01% |
264,458
+187,313
| +243% | +$3.61M |
|
1498
CALL
Pool Corp
POOL
$6.62B
| $4.98M | 0.01% |
24,600
-1,800
| -7% | -$424K |
|
1499
ProPetro Holding
PUMP
$1.46B
| $4.96M | 0.01% |
344,007
+326,229
| +1,835% | +$3.9M |
|
1500
GFL Environmental
GFL
$14.2B
| $4.96M | 0.01% |
118,770
+94,253
| +384% | +$4.03M |
|
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.