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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 | |
|---|---|---|---|---|---|---|
1551
CALL
ATI
ATI
$27.5B
| $4.61M | 0.01% |
31,700
-61,400
| -66% | -$8.55M |
|
1552
Iris Energy
IREN
$14.1B
| $4.61M | 0.01% |
134,427
-436,857
| -76% | -$19.7M |
|
1553
PUT
NRG Energy
NRG
$30.3B
| $4.59M | 0.01% |
31,400
+2,800
| +10% | +$441K |
|
|
BKV
1554
BKV Corp
BKV
$2.84B
| $4.58M | 0.01% |
160,626
+41,209
| +35% | +$1.19M |
|
1555
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $4.58M | 0.01% |
60,972
+34,363
| +129% | +$2.66M |
|
1556
Applied Industrial Technologies
AIT
$12.8B
| $4.58M | 0.01% |
17,250
-41,275
| -71% | -$11.2M |
|
1557
Constellation Brands
STZ
$22.3B
| $4.57M | 0.01% |
30,477
-16,860
| -36% | -$2.6M |
|
1558
PUT
Dominion Energy
D
$62.6B
| $4.57M | 0.01% |
73,900
+36,500
| +98% | +$2.25M |
|
1559
PUT
Royal Caribbean
RCL
$79.7B
| $4.54M | 0.01% |
16,500
-34,500
| -68% | -$10.3M |
|
1560
Paychex
PAYX
$40.2B
| $4.53M | 0.01% |
49,172
-164,120
| -77% | -$16.2M |
|
1561
Herbalife
HLF
$1.25B
| $4.52M | 0.01% |
307,350
+139,667
| +83% | +$2.28M |
|
1562
CALL
Synopsys
SNPS
$71.9B
| $4.52M | 0.01% |
11,400
-81,800
| -88% | -$37M |
|
1563
CALL
US Global Jets ETF
JETS
$810M
| $4.52M | 0.01% |
183,400
+158,200
| +628% | +$4.38M |
|
1564
Gulfport Energy Corp
GPOR
$2.84B
| $4.51M | 0.01% |
21,338
+17,509
| +457% | +$3.48M |
|
1565
Westlake Corp
WLK
$9.49B
| $4.5M | 0.01% |
+38,532
| New | +$3.74M |
|
1566
PUT
HEICO Corp
HEI
$48.7B
| $4.5M | 0.01% |
16,400
+15,600
| +1,950% | +$5.02M |
|
1567
Regency Centers
REG
$14.9B
| $4.49M | 0.01% |
59,385
+54,998
| +1,254% | +$4.1M |
|
1568
PUT
Transocean
RIG
$5.93B
| $4.49M | 0.01% |
677,600
+576,400
| +570% | +$3.25M |
|
1569
CALL
Union Pacific
UNP
$183B
| $4.49M | 0.01% |
18,500
+6,400
| +53% | +$1.57M |
|
|
TEM
1570
PUT
Tempus AI
TEM
$7.98B
| $4.48M | 0.01% |
99,000
-67,800
| -41% | -$3.85M |
|
1571
Insulet
PODD
$11.3B
| $4.47M | 0.01% |
21,311
+9,481
| +80% | +$2.38M |
|
1572
PUT
JD.com
JD
$41B
| $4.47M | 0.01% |
151,200
-1,353,300
| -90% | -$38.3M |
|
1573
Helmerich & Payne
HP
$3.53B
| $4.47M | 0.01% |
123,985
+111,841
| +921% | +$3.81M |
|
1574
CALL
Bunge Global
BG
$23.7B
| $4.46M | 0.01% |
35,100
-13,300
| -27% | -$1.54M |
|
1575
Nordson
NDSN
$16.5B
| $4.45M | 0.01% |
16,738
+15,316
| +1,077% | +$4.22M |
|
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.