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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 | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$27.5B
| $106M | 0.13% |
1,381,044
-771,052
| -36% | -$67.5M |
|
152
Illinois Tool Works
ITW
$80.8B
| $106M | 0.13% |
408,744
-8,343
| -2% | -$2.27M |
|
153
PUT
Goldman Sachs
GS
$314B
| $106M | 0.12% |
124,800
+21,400
| +21% | +$19.1M |
|
154
Agilent Technologies
A
$39.1B
| $106M | 0.12% |
926,259
+690,647
| +293% | +$87.6M |
|
155
PUT
Lockheed Martin
LMT
$134B
| $105M | 0.12% |
174,400
+119,400
| +217% | +$73.6M |
|
156
Seagate
STX
$198B
| $105M | 0.12% |
268,866
-279,992
| -51% | -$107M |
|
157
D.R. Horton
DHI
$40.6B
| $105M | 0.12% |
762,794
+615,183
| +417% | +$92.9M |
|
158
PUT
Intel
INTC
$487B
| $105M | 0.12% |
2,369,000
-2,859,100
| -55% | -$131M |
|
159
Howmet Aerospace
HWM
$116B
| $103M | 0.12% |
449,093
-585,099
| -57% | -$136M |
|
160
Phillips 66
PSX
$84.4B
| $102M | 0.12% |
562,185
+293,141
| +109% | +$45.9M |
|
161
CALL
Johnson & Johnson
JNJ
$632B
| $102M | 0.12% |
418,500
-72,600
| -15% | -$16.9M |
|
162
Hershey
HSY
$35.5B
| $102M | 0.12% |
490,844
-185,505
| -27% | -$39.1M |
|
163
CenterPoint Energy
CNP
$29.2B
| $101M | 0.12% |
2,341,972
+1,200,251
| +105% | +$49.5M |
|
164
WEC Energy
WEC
$37.9B
| $101M | 0.12% |
869,937
-98,196
| -10% | -$11M |
|
165
Merck
MRK
$322B
| $99.9M | 0.12% |
830,857
+764,712
| +1,156% | +$88.3M |
|
166
PUT
Spotify
SPOT
$98.4B
| $99.8M | 0.12% |
205,900
+193,900
| +1,616% | +$97.3M |
|
167
Boston Scientific
BSX
$66B
| $99.8M | 0.12% |
1,589,914
-1,445,374
| -48% | -$116M |
|
168
Cummins
CMI
$91.6B
| $99.7M | 0.12% |
185,306
+181,627
| +4,937% | +$103M |
|
169
CALL
Adobe
ADBE
$88B
| $99.1M | 0.12% |
407,600
+276,700
| +211% | +$76.6M |
|
170
PUT
Western Digital
WDC
$181B
| $97.9M | 0.12% |
362,100
-222,700
| -38% | -$58.1M |
|
171
Newmont
NEM
$100B
| $97.7M | 0.11% |
902,434
+277,636
| +44% | +$32M |
|
172
PUT
Freeport-McMoran
FCX
$88.9B
| $97.4M | 0.11% |
1,657,400
+810,500
| +96% | +$49M |
|
173
Republic Services
RSG
$67B
| $96.7M | 0.11% |
441,732
+67,902
| +18% | +$14.9M |
|
174
CALL
iShares Silver Trust
SLV
$28.3B
| $96.7M | 0.11% |
+1,419,600
| New | +$108M |
|
175
PUT
ASML
ASML
$680B
| $96.7M | 0.11% |
73,200
+22,400
| +44% | +$30.7M |
|
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.