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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Zillow
Z
$6.91B
| $2.63M | ﹤0.01% |
+63,600
| New | +$3.38M |
|
1977
Asana
ASAN
$1.55B
| $2.63M | ﹤0.01% |
410,302
+277,873
| +210% | +$2.45M |
|
1978
CALL
Credit Acceptance
CACC
$6.1B
| $2.63M | ﹤0.01% |
6,200
+5,200
| +520% | +$2.45M |
|
1979
Lincoln Educational Services
LINC
$1.29B
| $2.63M | ﹤0.01% |
64,539
+545
| +0.9% | +$17.2K |
|
1980
MarketAxess Holdings
MKTX
$4.06B
| $2.62M | ﹤0.01% |
15,858
-55,800
| -78% | -$9.78M |
|
1981
PUT
Autodesk
ADSK
$45B
| $2.61M | ﹤0.01% |
10,900
+6,800
| +166% | +$1.71M |
|
|
PPL
1982
CALL
PPL Corp
PPL
$27.5B
| $2.61M | ﹤0.01% |
68,200
+25,800
| +61% | +$952K |
|
1983
PUT
Universal Display
OLED
$3.73B
| $2.6M | ﹤0.01% |
+28,400
| New | +$3.14M |
|
1984
PUT
Molina Healthcare
MOH
$10.3B
| $2.6M | ﹤0.01% |
19,500
-39,400
| -67% | -$6.27M |
|
1985
CALL
NXP Semiconductors
NXPI
$68B
| $2.6M | ﹤0.01% |
13,200
+5,900
| +81% | +$1.31M |
|
1986
CALL
Ralph Lauren
RL
$22.3B
| $2.58M | ﹤0.01% |
7,500
-8,200
| -52% | -$2.91M |
|
|
VISN
1987
Vistance Networks Inc
VISN
$2.68B
| $2.58M | ﹤0.01% |
141,681
-99,397
| -41% | -$1.81M |
|
1988
PUT
Viking Therapeutics
VKTX
$4.01B
| $2.57M | ﹤0.01% |
78,900
-10,800
| -12% | -$347K |
|
1989
Under Armour
UAA
$2.91B
| $2.57M | ﹤0.01% |
434,328
-1,415,605
| -77% | -$9.18M |
|
1990
Urban Edge Properties
UE
$2.93B
| $2.55M | ﹤0.01% |
127,851
+68,874
| +117% | +$1.38M |
|
1991
Burford Capital
BUR
$931M
| $2.55M | ﹤0.01% |
564,871
-163,939
| -22% | -$1.43M |
|
1992
United Parcel Service
UPS
$97.2B
| $2.55M | ﹤0.01% |
25,911
-515,496
| -95% | -$55.3M |
|
1993
PUT
GE HealthCare
GEHC
$27.7B
| $2.55M | ﹤0.01% |
35,800
+33,300
| +1,332% | +$2.63M |
|
1994
CALL
Baxter International
BAX
$11.6B
| $2.54M | ﹤0.01% |
151,400
-30,000
| -17% | -$581K |
|
1995
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $2.54M | ﹤0.01% |
+30,389
| New | +$2.61M |
|
1996
CALL
Travelers Companies
TRV
$80.7B
| $2.54M | ﹤0.01% |
8,700
-3,300
| -28% | -$967K |
|
1997
ICF International
ICFI
$1.46B
| $2.54M | ﹤0.01% |
+38,854
| New | +$3.16M |
|
1998
CALL
Booz Allen Hamilton
BAH
$9.03B
| $2.52M | ﹤0.01% |
32,300
-27,300
| -46% | -$2.3M |
|
1999
United States Antimony
UAMY
$785M
| $2.52M | ﹤0.01% |
288,583
+245,041
| +563% | +$2.14M |
|
|
ALMS
2000
Alumis Inc
ALMS
$3.44B
| $2.52M | ﹤0.01% |
+114,198
| New | +$2.85M |
|
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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.