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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 | |
|---|---|---|---|---|---|---|
1501
Teradata
TDC
$2.66B
| $4.95M | 0.01% |
+193,283
| New | +$5.64M |
|
1502
Travel + Leisure Co
TNL
$4.55B
| $4.95M | 0.01% |
+71,487
| New | +$5.16M |
|
1503
PUT
Bloom Energy
BE
$57B
| $4.95M | 0.01% |
36,500
-26,500
| -42% | -$3.89M |
|
1504
CALL
XPO
XPO
$25B
| $4.94M | 0.01% |
25,400
+23,100
| +1,004% | +$4.14M |
|
1505
TriMas Corp
TRS
$1.42B
| $4.92M | 0.01% |
136,901
-96,216
| -41% | -$3.45M |
|
1506
PUT
Enphase Energy
ENPH
$4.92B
| $4.92M | 0.01% |
130,100
-361,900
| -74% | -$15M |
|
1507
Keysight
KEYS
$54.7B
| $4.92M | 0.01% |
17,417
+12,837
| +280% | +$3.22M |
|
|
TLN
1508
PUT
Talen Energy Corp
TLN
$17.8B
| $4.92M | 0.01% |
15,400
+14,200
| +1,183% | +$5.01M |
|
1509
ANI Pharmaceuticals
ANIP
$1.77B
| $4.89M | 0.01% |
63,538
+14,070
| +28% | +$1.1M |
|
1510
LGI Homes
LGIH
$1.36B
| $4.88M | 0.01% |
123,561
+109,635
| +787% | +$5.34M |
|
1511
NOV
NOV
$7.44B
| $4.87M | 0.01% |
258,710
-1,763,129
| -87% | -$33.1M |
|
1512
SGHC Ltd
SGHC
$7.3B
| $4.87M | 0.01% |
450,580
-478,010
| -51% | -$4.88M |
|
|
TWO
1513
Two Harbors Investment
TWO
$1.27B
| $4.86M | 0.01% |
+425,915
| New | +$4.77M |
|
1514
Ally Financial
ALLY
$13.4B
| $4.86M | 0.01% |
123,951
-157,773
| -56% | -$6.49M |
|
1515
CALL
C3.ai
AI
$1.26B
| $4.86M | 0.01% |
577,100
+335,800
| +139% | +$3.6M |
|
1516
Amplitude
AMPL
$1.08B
| $4.86M | 0.01% |
712,395
-255,562
| -26% | -$2.11M |
|
1517
International Paper
IP
$20.2B
| $4.85M | 0.01% |
135,886
-93,026
| -41% | -$3.87M |
|
|
NVO
1518
Novo Nordisk
NVO
$216B
| $4.85M | 0.01% |
131,865
-802,779
| -86% | -$38M |
|
1519
CALL
Lithia Motors
LAD
$7.72B
| $4.84M | 0.01% |
+19,400
| New | +$5.76M |
|
1520
CALL
Unilever
UL
$131B
| $4.84M | 0.01% |
+85,000
| New | +$5.7M |
|
1521
CALL
Avis
CAR
$5.66B
| $4.84M | 0.01% |
33,200
-311,600
| -90% | -$35.5M |
|
1522
Applied Digital
APLD
$7.95B
| $4.84M | 0.01% |
203,679
-52,908
| -21% | -$1.66M |
|
1523
CALL
Planet Fitness
PLNT
$4.35B
| $4.82M | 0.01% |
64,800
+61,200
| +1,700% | +$5.38M |
|
1524
CALL
CenterPoint Energy
CNP
$29.2B
| $4.82M | 0.01% |
111,600
+103,400
| +1,261% | +$4.27M |
|
|
GTM
1525
ZoomInfo Technologies
GTM
$861M
| $4.82M | 0.01% |
+805,192
| New | +$5.92M |
|
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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.