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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Burlington
BURL
$21.8B
| $2.9M | ﹤0.01% |
8,900
-52,100
| -85% | -$16M |
|
1902
PUT
Goodyear
GT
$2.06B
| $2.89M | ﹤0.01% |
436,200
+354,700
| +435% | +$2.99M |
|
1903
Forward Air
FWRD
$484M
| $2.89M | ﹤0.01% |
172,858
+10,244
| +6% | +$249K |
|
1904
Reliance Steel & Aluminium
RS
$20.6B
| $2.88M | ﹤0.01% |
9,487
-45,969
| -83% | -$14.6M |
|
1905
Deluxe
DLX
$1.2B
| $2.87M | ﹤0.01% |
104,388
+20,690
| +25% | +$541K |
|
1906
Applovin
APP
$132B
| $2.87M | ﹤0.01% |
7,204
-21,656
| -75% | -$10.5M |
|
1907
SAP
SAP
$185B
| $2.86M | ﹤0.01% |
16,732
+11,402
| +214% | +$2.35M |
|
1908
Fox Factory Holding Corp
FOXF
$778M
| $2.86M | ﹤0.01% |
173,694
-73,845
| -30% | -$1.34M |
|
1909
Mineralys Therapeutics
MLYS
$2.34B
| $2.86M | ﹤0.01% |
105,491
-141,313
| -57% | -$4.14M |
|
|
MRX
1910
Marex Group Limited Ordinary Shares
MRX
$4.68B
| $2.86M | ﹤0.01% |
64,101
+54,484
| +567% | +$2.15M |
|
1911
Northwest Natural Holdings
NWN
$2.19B
| $2.86M | ﹤0.01% |
+53,675
| New | +$2.66M |
|
|
ARX
1912
Accelerant Holdings
ARX
$3.11B
| $2.84M | ﹤0.01% |
212,791
+13,721
| +7% | +$173K |
|
1913
Qfin Holdings
QFIN
$1.59B
| $2.84M | ﹤0.01% |
219,980
+87,614
| +66% | +$1.35M |
|
1914
PUT
Conagra Brands
CAG
$7.05B
| $2.84M | ﹤0.01% |
180,600
+41,100
| +29% | +$726K |
|
1915
CALL
Cal-Maine
CALM
$4.24B
| $2.83M | ﹤0.01% |
35,800
+32,600
| +1,019% | +$2.68M |
|
1916
IAMGOLD
IAG
$8.51B
| $2.82M | ﹤0.01% |
+150,045
| New | +$2.97M |
|
1917
CALL
Dutch Bros
BROS
$8.87B
| $2.82M | ﹤0.01% |
55,700
-32,300
| -37% | -$1.77M |
|
1918
CALL
Public Storage
PSA
$59.9B
| $2.82M | ﹤0.01% |
+10,400
| New | +$2.98M |
|
|
FFWM
1919
DELISTED
First Foundation Inc
FFWM
| $2.82M | ﹤0.01% |
477,327
+103,492
| +28% | +$628K |
|
1920
Zegna
ZGN
$3.83B
| $2.81M | ﹤0.01% |
+270,008
| New | +$2.79M |
|
1921
CALL
American Tower
AMT
$78.6B
| $2.81M | ﹤0.01% |
16,300
-33,700
| -67% | -$6.06M |
|
1922
PUT
Whirlpool
WHR
$2.37B
| $2.81M | ﹤0.01% |
52,100
-21,900
| -30% | -$1.61M |
|
1923
TETRA Technologies
TTI
$1.27B
| $2.81M | ﹤0.01% |
329,653
-94,574
| -22% | -$948K |
|
1924
V2X
VVX
$2.64B
| $2.81M | ﹤0.01% |
40,999
-7
| -0% | -$473 |
|
1925
CALL
PG&E
PCG
$47.9B
| $2.79M | ﹤0.01% |
159,000
+41,100
| +35% | +$699K |
|
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.