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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 | |
|---|---|---|---|---|---|---|
1701
CVR Energy
CVI
$3.36B
| $3.77M | ﹤0.01% |
111,976
-266,030
| -70% | -$6.84M |
|
|
EXE
1702
CALL
Expand Energy Corp
EXE
$21.9B
| $3.77M | ﹤0.01% |
34,300
-43,000
| -56% | -$4.59M |
|
1703
PUT
e.l.f. Beauty
ELF
$4.56B
| $3.76M | ﹤0.01% |
62,100
-159,000
| -72% | -$12.9M |
|
1704
PUT
Deckers Outdoor
DECK
$13.3B
| $3.76M | ﹤0.01% |
37,600
-121,600
| -76% | -$13M |
|
1705
CALL
Fastenal
FAST
$54B
| $3.76M | ﹤0.01% |
81,100
+33,700
| +71% | +$1.51M |
|
1706
Zurn Elkay Water Solutions
ZWS
$8.07B
| $3.76M | ﹤0.01% |
83,892
+63,109
| +304% | +$3.02M |
|
|
INGM
1707
Ingram Micro Holding
INGM
$6.78B
| $3.76M | ﹤0.01% |
161,300
+126,320
| +361% | +$2.74M |
|
1708
Revolve Group
RVLV
$1.79B
| $3.75M | ﹤0.01% |
165,996
+73,959
| +80% | +$1.94M |
|
1709
Marqeta
MQ
$1.8B
| $3.74M | ﹤0.01% |
229,422
-94,969
| -29% | -$1.6M |
|
1710
PUT
XPeng
XPEV
$11.8B
| $3.74M | ﹤0.01% |
218,800
+185,100
| +549% | +$3.43M |
|
1711
Tango Therapeutics
TNGX
$4.34B
| $3.74M | ﹤0.01% |
178,915
+4,979
| +3% | +$69.3K |
|
1712
Sinclair Inc
SBGI
$974M
| $3.74M | ﹤0.01% |
289,193
+146,149
| +102% | +$2.12M |
|
1713
Sharplink Inc
SBET
$1.22B
| $3.73M | ﹤0.01% |
577,651
+380,447
| +193% | +$3.08M |
|
1714
Winmark
WINA
$1.19B
| $3.72M | ﹤0.01% |
8,702
+5,148
| +145% | +$2.27M |
|
1715
CALL
American Eagle Outfitters
AEO
$2.85B
| $3.7M | ﹤0.01% |
221,500
+146,600
| +196% | +$3.29M |
|
1716
Eaton
ETN
$157B
| $3.69M | ﹤0.01% |
10,325
-196,764
| -95% | -$70M |
|
1717
PUT
Wingstop
WING
$3.68B
| $3.69M | ﹤0.01% |
23,800
+16,400
| +222% | +$3.94M |
|
1718
PUT
DoorDash
DASH
$75.3B
| $3.68M | ﹤0.01% |
24,500
-500
| -2% | -$92.4K |
|
1719
Ventas
VTR
$48.9B
| $3.67M | ﹤0.01% |
44,910
+32,392
| +259% | +$2.65M |
|
1720
PUT
Alaska Air
ALK
$5.15B
| $3.67M | ﹤0.01% |
99,800
-32,900
| -25% | -$1.59M |
|
1721
Fluence Energy
FLNC
$1.78B
| $3.67M | ﹤0.01% |
266,611
-755,492
| -74% | -$15.2M |
|
1722
PUT
Enterprise Products Partners
EPD
$83.8B
| $3.66M | ﹤0.01% |
96,700
+75,300
| +352% | +$2.67M |
|
1723
CALL
Genuine Parts
GPC
$17.1B
| $3.66M | ﹤0.01% |
34,600
+21,800
| +170% | +$2.7M |
|
1724
CALL
Cummins
CMI
$91.7B
| $3.66M | ﹤0.01% |
6,800
+4,900
| +258% | +$2.77M |
|
1725
CALL
Zoetis
ZTS
$31.6B
| $3.65M | ﹤0.01% |
30,900
-121,100
| -80% | -$15M |
|
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.