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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 | |
|---|---|---|---|---|---|---|
1651
Outfront Media
OUT
$5.64B
| $4.02M | ﹤0.01% |
151,660
+138,482
| +1,051% | +$3.61M |
|
1652
PUT
argenx
ARGX
$57.4B
| $4.02M | ﹤0.01% |
5,500
+2,700
| +96% | +$2.11M |
|
1653
PUT
NXP Semiconductors
NXPI
$68B
| $4.02M | ﹤0.01% |
20,400
+17,500
| +603% | +$3.88M |
|
1654
PUT
US Bancorp
USB
$99.6B
| $4.01M | ﹤0.01% |
77,100
-20,300
| -21% | -$1.12M |
|
1655
Atlas Energy Solutions
AESI
$1.49B
| $4.01M | ﹤0.01% |
305,580
+91,535
| +43% | +$1.07M |
|
1656
CALL
TJX Companies
TJX
$170B
| $4.01M | ﹤0.01% |
25,100
-57,800
| -70% | -$9M |
|
1657
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $4.01M | ﹤0.01% |
+42,300
| New | +$4.04M |
|
1658
Kimco Realty
KIM
$17.6B
| $4.01M | ﹤0.01% |
178,247
-67,820
| -28% | -$1.49M |
|
1659
Lowe's Companies
LOW
$116B
| $3.99M | ﹤0.01% |
16,906
+1,960
| +13% | +$511K |
|
1660
Terreno Realty
TRNO
$7.68B
| $3.99M | ﹤0.01% |
65,006
+58,675
| +927% | +$3.68M |
|
1661
Golar LNG
GLNG
$4.95B
| $3.99M | ﹤0.01% |
73,779
-469,799
| -86% | -$20.7M |
|
1662
Columbia Sportswear
COLM
$3.19B
| $3.99M | ﹤0.01% |
72,784
-89,314
| -55% | -$5.14M |
|
1663
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.99M | ﹤0.01% |
+32,425
| New | +$4.06M |
|
1664
Delek US
DK
$3.87B
| $3.98M | ﹤0.01% |
88,416
-632,109
| -88% | -$22.6M |
|
1665
Equitable Holdings
EQH
$13.1B
| $3.97M | ﹤0.01% |
107,030
-1,255
| -1% | -$53.8K |
|
1666
CALL
STMicroelectronics
STM
$46B
| $3.96M | ﹤0.01% |
114,700
-49,900
| -30% | -$1.56M |
|
1667
PUT
AST SpaceMobile
ASTS
$16.8B
| $3.95M | ﹤0.01% |
47,700
-60,700
| -56% | -$5.73M |
|
1668
Lightpath Technologies
LPTH
$680M
| $3.94M | ﹤0.01% |
393,202
+349,324
| +796% | +$4.01M |
|
1669
PUT
Texas Pacific Land
TPL
$28.9B
| $3.94M | ﹤0.01% |
+8,300
| New | +$3.57M |
|
1670
WEX
WEX
$6.11B
| $3.94M | ﹤0.01% |
25,724
+20,102
| +358% | +$3.14M |
|
1671
PUT
HSBC
HSBC
$355B
| $3.93M | ﹤0.01% |
47,600
+14,000
| +42% | +$1.19M |
|
1672
AXIS Capital
AXS
$8.59B
| $3.92M | ﹤0.01% |
38,673
-745
| -2% | -$76.5K |
|
1673
Amprius Technologies
AMPX
$1.31B
| $3.91M | ﹤0.01% |
232,109
+14,063
| +6% | +$183K |
|
1674
PUT
Digital Realty Trust
DLR
$73.7B
| $3.91M | ﹤0.01% |
21,700
+20,300
| +1,450% | +$3.47M |
|
1675
CALL
Carpenter Technology
CRS
$30B
| $3.9M | ﹤0.01% |
9,900
-14,400
| -59% | -$5.24M |
|
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.