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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 | |
|---|---|---|---|---|---|---|
1751
Option Care Health
OPCH
$3.38B
| $3.5M | ﹤0.01% |
130,032
+119,657
| +1,153% | +$3.88M |
|
1752
PUT
Paycom
PAYC
$6.78B
| $3.5M | ﹤0.01% |
+28,800
| New | +$3.85M |
|
1753
NetEase
NTES
$76.8B
| $3.5M | ﹤0.01% |
+31,264
| New | +$3.88M |
|
|
HTBK
1754
DELISTED
Heritage Commerce
HTBK
| $3.5M | ﹤0.01% |
+280,224
| New | +$3.56M |
|
1755
Red Violet
RDVT
$867M
| $3.48M | ﹤0.01% |
100,658
+48,435
| +93% | +$2.13M |
|
1756
Nurix Therapeutics
NRIX
$2.42B
| $3.48M | ﹤0.01% |
+224,535
| New | +$3.72M |
|
1757
Tencent Music
TME
$14.6B
| $3.48M | ﹤0.01% |
374,635
+362,596
| +3,012% | +$5.36M |
|
1758
Live Nation Entertainment
LYV
$41.3B
| $3.47M | ﹤0.01% |
22,765
+18,557
| +441% | +$2.81M |
|
|
CTLP
1759
DELISTED
Cantaloupe
CTLP
| $3.47M | ﹤0.01% |
321,168
+38,252
| +14% | +$404K |
|
|
ALM
1760
Almonty Industries
ALM
$3.77B
| $3.47M | ﹤0.01% |
+239,463
| New | +$3.42M |
|
1761
GSK
GSK
$103B
| $3.46M | ﹤0.01% |
62,711
-14,105
| -18% | -$764K |
|
1762
CALL
CVS Health
CVS
$137B
| $3.45M | ﹤0.01% |
48,100
-24,200
| -33% | -$1.86M |
|
1763
CALL
Stanley Black & Decker
SWK
$14.1B
| $3.45M | ﹤0.01% |
48,600
-17,900
| -27% | -$1.44M |
|
1764
Inspire Medical Systems
INSP
$1.44B
| $3.45M | ﹤0.01% |
66,814
+59,992
| +879% | +$4.2M |
|
1765
Old Second Bancorp
OSBC
$1.24B
| $3.44M | ﹤0.01% |
170,651
+122,179
| +252% | +$2.45M |
|
1766
Select Water Solutions
WTTR
$2.51B
| $3.44M | ﹤0.01% |
224,748
+186,963
| +495% | +$2.44M |
|
1767
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $3.44M | ﹤0.01% |
7,700
-9,100
| -54% | -$4.24M |
|
1768
PUT
Yeti Holdings
YETI
$3.78B
| $3.43M | ﹤0.01% |
93,800
-13,500
| -13% | -$594K |
|
1769
CALL
Chewy
CHWY
$8.61B
| $3.43M | ﹤0.01% |
127,000
+39,700
| +45% | +$1.11M |
|
1770
O-I Glass
OI
$1.39B
| $3.43M | ﹤0.01% |
325,989
-69,789
| -18% | -$960K |
|
1771
CALL
WIX.com
WIX
$2.17B
| $3.42M | ﹤0.01% |
38,000
+33,400
| +726% | +$2.79M |
|
1772
CALL
Logitech
LOGI
$15.3B
| $3.42M | ﹤0.01% |
37,500
+19,600
| +109% | +$1.81M |
|
1773
CALL
McCormick & Company Non-Voting
MKC
$13.5B
| $3.41M | ﹤0.01% |
67,600
-11,200
| -14% | -$713K |
|
1774
CALL
Kratos Defense & Security Solutions
KTOS
$8.94B
| $3.41M | ﹤0.01% |
48,300
+35,800
| +286% | +$3.43M |
|
1775
United Rentals
URI
$70.8B
| $3.4M | ﹤0.01% |
4,664
+2,968
| +175% | +$2.49M |
|
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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.