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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 | |
|---|---|---|---|---|---|---|
2026
Red Cat Holdings
RCAT
$1.16B
| $2.45M | ﹤0.01% |
+187,044
| New | +$2.55M |
|
2027
Flywire
FLYW
$1.97B
| $2.43M | ﹤0.01% |
+208,685
| New | +$2.63M |
|
2028
iShares MSCI Europe Financials ETF
EUFN
$3.86B
| $2.43M | ﹤0.01% |
+69,683
| New | +$2.55M |
|
2029
Green Plains
GPRE
$1.22B
| $2.42M | ﹤0.01% |
147,086
-103,672
| -41% | -$1.41M |
|
2030
PUT
BioNTech
BNTX
$22.6B
| $2.42M | ﹤0.01% |
27,200
+15,600
| +134% | +$1.6M |
|
2031
National Health Investors
NHI
$3.91B
| $2.41M | ﹤0.01% |
29,847
+19,368
| +185% | +$1.61M |
|
2032
Xometry
XMTR
$4.69B
| $2.41M | ﹤0.01% |
59,050
-34,581
| -37% | -$1.84M |
|
2033
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.41M | ﹤0.01% |
24,824
-1,051,015
| -98% | -$105M |
|
2034
PUT
Marriott International
MAR
$98.2B
| $2.39M | ﹤0.01% |
7,300
+6,000
| +462% | +$1.97M |
|
2035
Blue Owl Capital
OBDC
$5.34B
| $2.38M | ﹤0.01% |
215,619
-20,329
| -9% | -$239K |
|
2036
Phibro Animal Health
PAHC
$1.38B
| $2.38M | ﹤0.01% |
42,977
-55,593
| -56% | -$2.65M |
|
2037
CALL
Dover
DOV
$27.4B
| $2.38M | ﹤0.01% |
11,400
+8,700
| +322% | +$1.86M |
|
2038
Intercontinental Exchange
ICE
$81.1B
| $2.37M | ﹤0.01% |
15,096
-99
| -0.7% | -$16.1K |
|
2039
Build-A-Bear
BBW
$424M
| $2.37M | ﹤0.01% |
+63,385
| New | +$3.34M |
|
2040
PUT
Annaly Capital Management
NLY
$16.9B
| $2.37M | ﹤0.01% |
112,200
-33,500
| -23% | -$763K |
|
|
DFTX
2041
Definium Therapeutics
DFTX
$5.7B
| $2.37M | ﹤0.01% |
125,522
+80,120
| +176% | +$1.36M |
|
2042
CALL
Galicia Financial Group
GGAL
$7.91B
| $2.36M | ﹤0.01% |
50,600
-3,300
| -6% | -$160K |
|
2043
CALL
Harmony Gold Mining
HMY
$9.96B
| $2.36M | ﹤0.01% |
+153,400
| New | +$3.03M |
|
2044
Protolabs
PRLB
$1.87B
| $2.36M | ﹤0.01% |
+41,320
| New | +$2.4M |
|
2045
PUT
Madrigal Pharmaceuticals
MDGL
$12.5B
| $2.36M | ﹤0.01% |
4,500
-1,300
| -22% | -$621K |
|
2046
PUT
Blue Owl Capital
OWL
$6.28B
| $2.35M | ﹤0.01% |
257,600
+127,500
| +98% | +$1.54M |
|
2047
CALL
GitLab
GTLB
$5.22B
| $2.34M | ﹤0.01% |
108,300
+65,200
| +151% | +$1.9M |
|
2048
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $2.34M | ﹤0.01% |
37,715
+29,964
| +387% | +$1.96M |
|
2049
PUT
Stellantis
STLA
$16.4B
| $2.34M | ﹤0.01% |
330,200
+264,500
| +403% | +$2.22M |
|
|
2050
CALL
Stellantis
STLA
$16.4B
| $2.34M | ﹤0.01% |
329,800
+270,100
| +452% | +$2.26M |
|
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.