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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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$95.3B
| $96.1M | 0.11% |
418,232
-64,500
| -13% | -$14.8M |
|
177
Zscaler
ZS
$22.6B
| $94.9M | 0.11% |
676,652
+42,776
| +7% | +$7.59M |
|
178
Warner Bros
WBD
$65.1B
| $94.2M | 0.11% |
3,430,561
+2,886,286
| +530% | +$80.8M |
|
179
Teradyne
TER
$58.5B
| $93.7M | 0.11% |
316,163
+275,357
| +675% | +$76.8M |
|
180
PepsiCo
PEP
$184B
| $92.9M | 0.11% |
598,403
-138,036
| -19% | -$21.5M |
|
181
TransDigm Group
TDG
$67.9B
| $92.2M | 0.11% |
79,548
+32,907
| +71% | +$43.1M |
|
182
Comfort Systems
FIX
$64.5B
| $92M | 0.11% |
66,716
+147
| +0.2% | +$187K |
|
183
Honeywell
HON
$78B
| $90.4M | 0.11% |
399,908
-488,432
| -55% | -$112M |
|
184
Lennar Class A
LEN
$19.8B
| $90.4M | 0.11% |
1,040,672
-213,635
| -17% | -$23.1M |
|
185
Marathon Petroleum
MPC
$91.2B
| $90.2M | 0.11% |
369,453
+215,324
| +140% | +$43.5M |
|
186
Expedia Group
EXPE
$30.9B
| $90M | 0.11% |
389,903
+386,785
| +12,405% | +$95M |
|
187
PUT
Citigroup
C
$221B
| $89.9M | 0.11% |
792,700
-1,240,700
| -61% | -$141M |
|
188
PUT
ServiceNow
NOW
$95.1B
| $89.9M | 0.11% |
859,600
+619,500
| +258% | +$72.9M |
|
|
GTLS
189
DELISTED
Chart Industries
GTLS
| $89.1M | 0.1% |
430,886
+33,651
| +8% | +$6.97M |
|
190
Dynatrace
DT
$11.8B
| $88.6M | 0.1% |
2,396,207
+1,316,187
| +122% | +$50.3M |
|
191
Southern Copper
SCCO
$143B
| $87.6M | 0.1% |
514,466
+65,756
| +15% | +$12M |
|
192
CALL
Procter & Gamble
PG
$342B
| $87.3M | 0.1% |
604,200
+102,400
| +20% | +$15.5M |
|
|
HOLX
193
DELISTED
Hologic
HOLX
| $87.1M | 0.1% |
1,152,092
+118,025
| +11% | +$8.87M |
|
194
Boeing
BA
$165B
| $87M | 0.1% |
436,903
-176,362
| -29% | -$40.2M |
|
|
195
ServiceNow
NOW
$95.1B
| $87M | 0.1% |
831,718
-1,442,637
| -63% | -$170M |
|
196
TE Connectivity
TEL
$57.6B
| $86.9M | 0.1% |
415,925
-367,024
| -47% | -$81M |
|
197
Ford
F
$56.4B
| $86.3M | 0.1% |
7,474,574
-10,861,329
| -59% | -$143M |
|
198
CALL
Western Digital
WDC
$192B
| $83.8M | 0.1% |
309,900
-218,000
| -41% | -$56.9M |
|
199
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $83.7M | 0.1% |
174,600
-372,600
| -68% | -$183M |
|
200
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $83M | 0.1% |
179,200
+97,300
| +119% | +$47.1M |
|
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.