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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 | |
|---|---|---|---|---|---|---|
1851
CEVA Inc
CEVA
$1.04B
| $3.1M | ﹤0.01% |
165,974
+9,839
| +6% | +$206K |
|
1852
Axcelis
ACLS
$4.23B
| $3.1M | ﹤0.01% |
33,291
-120,412
| -78% | -$10.7M |
|
1853
Quanta Services
PWR
$96.1B
| $3.1M | ﹤0.01% |
5,641
-1,911
| -25% | -$984K |
|
|
RNA
1854
Atrium Therapeutics
RNA
$202M
| $3.09M | ﹤0.01% |
+231,466
| New | +$3.25M |
|
1855
PUT
Marathon Digital Holdings
MARA
$4.81B
| $3.09M | ﹤0.01% |
379,200
-876,700
| -70% | -$7.93M |
|
1856
PUT
SM Energy
SM
$7.95B
| $3.09M | ﹤0.01% |
99,200
+53,600
| +118% | +$1.22M |
|
1857
PUT
Masco
MAS
$16B
| $3.08M | ﹤0.01% |
+51,100
| New | +$3.46M |
|
1858
MaxLinear
MXL
$6.56B
| $3.08M | ﹤0.01% |
177,351
-39,164
| -18% | -$704K |
|
1859
CALL
United Therapeutics
UTHR
$26.5B
| $3.08M | ﹤0.01% |
5,200
+4,400
| +550% | +$2.19M |
|
1860
CALL
Tyson Foods
TSN
$20B
| $3.08M | ﹤0.01% |
48,000
+35,100
| +272% | +$2.18M |
|
1861
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.07M | ﹤0.01% |
16,000
+10,800
| +208% | +$2.14M |
|
1862
UDR
UDR
$12.8B
| $3.07M | ﹤0.01% |
90,887
+64,098
| +239% | +$2.35M |
|
1863
PUT
Thor Industries
THO
$4.03B
| $3.06M | ﹤0.01% |
+38,300
| New | +$3.9M |
|
1864
Phathom Pharmaceuticals
PHAT
$918M
| $3.06M | ﹤0.01% |
+275,161
| New | +$3.48M |
|
1865
Patrick Industries
PATK
$2.86B
| $3.06M | ﹤0.01% |
+27,514
| New | +$3.4M |
|
1866
PJT Partners
PJT
$4.3B
| $3.05M | ﹤0.01% |
+21,857
| New | +$3.44M |
|
1867
Gold Fields
GFI
$29.7B
| $3.05M | ﹤0.01% |
+67,109
| New | +$3.37M |
|
1868
Vita Coco
COCO
$3.86B
| $3.04M | ﹤0.01% |
63,539
+46,453
| +272% | +$2.54M |
|
1869
Federal Realty Investment Trust
FRT
$10.8B
| $3.04M | ﹤0.01% |
28,650
+2,347
| +9% | +$245K |
|
1870
Lindblad Expeditions
LIND
$1.82B
| $3.04M | ﹤0.01% |
175,676
+25,491
| +17% | +$453K |
|
1871
Coty
COTY
$2.35B
| $3.03M | ﹤0.01% |
1,508,065
-3,200,202
| -68% | -$8.6M |
|
1872
CALL
TE Connectivity
TEL
$58.8B
| $3.03M | ﹤0.01% |
14,500
-10,900
| -43% | -$2.41M |
|
1873
Resideo Technologies
REZI
$5.34B
| $3.03M | ﹤0.01% |
+89,770
| New | +$3.21M |
|
1874
Boston Properties
BXP
$11B
| $3.02M | ﹤0.01% |
58,225
-36,624
| -39% | -$2.2M |
|
1875
PUT
PG&E
PCG
$47.9B
| $3.02M | ﹤0.01% |
171,700
+132,000
| +332% | +$2.25M |
|
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.