We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
PUT
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.8M | 0.01% |
156,600
+121,100
| +341% | +$3.67M |
|
1527
Abercrombie & Fitch
ANF
$4.17B
| $4.8M | 0.01% |
52,582
-177,593
| -77% | -$17.3M |
|
1528
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| $4.8M | 0.01% |
43,300
+24,800
| +134% | +$2.87M |
|
|
1529
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.8M | 0.01% |
156,300
-54,600
| -26% | -$1.66M |
|
1530
Polaris
PII
$4.12B
| $4.79M | 0.01% |
+87,901
| New | +$5.51M |
|
|
UDMY
1531
DELISTED
Udemy
UDMY
| $4.78M | 0.01% |
1,035,168
+914,377
| +757% | +$4.51M |
|
1532
RenaissanceRe
RNR
$13.6B
| $4.77M | 0.01% |
16,059
+14,683
| +1,067% | +$4.26M |
|
1533
Universal Display
OLED
$3.73B
| $4.77M | 0.01% |
52,003
-59,380
| -53% | -$6.57M |
|
|
STUB
1534
StubHub Holdings
STUB
$3.24B
| $4.76M | 0.01% |
762,519
+749,538
| +5,774% | +$7.8M |
|
1535
CALL
The Mosaic Company
MOS
$7.16B
| $4.75M | 0.01% |
186,100
-17,500
| -9% | -$480K |
|
1536
Aurinia Pharmaceuticals
AUPH
$1.97B
| $4.74M | 0.01% |
319,804
-124,223
| -28% | -$1.82M |
|
1537
Primerica
PRI
$9.75B
| $4.73M | 0.01% |
+18,892
| New | +$4.87M |
|
1538
NRG Energy
NRG
$30.1B
| $4.72M | 0.01% |
32,294
-326,617
| -91% | -$51.4M |
|
1539
Pilgrim's Pride
PPC
$6.85B
| $4.7M | 0.01% |
124,589
-380,845
| -75% | -$15.4M |
|
|
MCHB
1540
Mechanics Bancorp
MCHB
$3.48B
| $4.7M | 0.01% |
318,915
+165,035
| +107% | +$2.44M |
|
|
TEM
1541
CALL
Tempus AI
TEM
$7.94B
| $4.69M | 0.01% |
103,700
-194,900
| -65% | -$11.1M |
|
1542
Intuitive Machines
LUNR
$2.09B
| $4.67M | 0.01% |
+251,542
| New | +$4.64M |
|
1543
Arcosa
ACA
$7.12B
| $4.66M | 0.01% |
43,921
+37,725
| +609% | +$4.29M |
|
1544
PUT
Shift4
FOUR
$3.81B
| $4.66M | 0.01% |
106,600
+97,900
| +1,125% | +$5.4M |
|
1545
CALL
HEICO Corp
HEI
$48.3B
| $4.66M | 0.01% |
17,000
+6,100
| +56% | +$1.96M |
|
1546
PUT
FirstEnergy
FE
$28.9B
| $4.65M | 0.01% |
+91,800
| New | +$4.45M |
|
1547
Salesforce
CRM
$134B
| $4.65M | 0.01% |
24,908
-203,701
| -89% | -$42.2M |
|
|
TE
1548
T1 Energy
TE
$1.44B
| $4.64M | 0.01% |
1,057,153
+835,885
| +378% | +$6.12M |
|
1549
Eastern Bankshares
EBC
$4.96B
| $4.63M | 0.01% |
+236,867
| New | +$4.73M |
|
|
CCC
1550
CCC Intelligent Solutions
CCC
$3.46B
| $4.63M | 0.01% |
+771,074
| New | +$5.05M |
|
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.