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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Doximity
DOCS
$3.68B
| $2.34M | ﹤0.01% |
100,300
+79,400
| +380% | +$2.47M |
|
|
OPRA
2052
Opera Ltd
OPRA
$1.62B
| $2.33M | ﹤0.01% |
163,715
+91,468
| +127% | +$1.26M |
|
2053
CALL
Five Below
FIVE
$11.1B
| $2.33M | ﹤0.01% |
+10,200
| New | +$2.13M |
|
2054
PUT
Boston Properties
BXP
$10.8B
| $2.33M | ﹤0.01% |
+44,900
| New | +$2.7M |
|
2055
CALL
Universal Display
OLED
$3.71B
| $2.33M | ﹤0.01% |
+25,400
| New | +$2.81M |
|
2056
Myriad Genetics
MYGN
$538M
| $2.33M | ﹤0.01% |
516,996
+173,253
| +50% | +$903K |
|
2057
CVB Financial
CVBF
$3.94B
| $2.32M | ﹤0.01% |
119,882
+75,167
| +168% | +$1.48M |
|
2058
Dollar General
DG
$25.4B
| $2.32M | ﹤0.01% |
19,508
-657,493
| -97% | -$93.7M |
|
|
2059
CALL
Tapestry
TPR
$28.1B
| $2.31M | ﹤0.01% |
16,400
-1,500
| -8% | -$213K |
|
2060
Constellation Energy
CEG
$98.4B
| $2.31M | ﹤0.01% |
8,285
-165,338
| -95% | -$50.2M |
|
2061
PUT
Harley-Davidson
HOG
$2.79B
| $2.31M | ﹤0.01% |
+114,300
| New | +$2.24M |
|
|
INFQ
2062
Infleqtion Inc
INFQ
$2.11B
| $2.31M | ﹤0.01% |
+235,382
| New | +$2.68M |
|
2063
CALL
Advanced Drainage Systems
WMS
$10.8B
| $2.3M | ﹤0.01% |
+16,800
| New | +$2.6M |
|
2064
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $2.3M | ﹤0.01% |
23,300
+10,200
| +78% | +$1.12M |
|
2065
Crane NXT
CXT
$3B
| $2.3M | ﹤0.01% |
56,627
+4,160
| +8% | +$202K |
|
2066
UWM Holdings
UWMC
$590M
| $2.3M | ﹤0.01% |
634,687
+536,102
| +544% | +$2.47M |
|
2067
Eos Energy Enterprises
EOSE
$1.32B
| $2.3M | ﹤0.01% |
+463,209
| New | +$4.98M |
|
2068
Pangaea Logistics
PANL
$499M
| $2.3M | ﹤0.01% |
324,298
+224,231
| +224% | +$1.77M |
|
2069
Blackstone
BX
$99.6B
| $2.29M | ﹤0.01% |
19,902
+223
| +1% | +$29K |
|
2070
Anterix
ATEX
$1.96B
| $2.28M | ﹤0.01% |
59,736
+6,619
| +12% | +$209K |
|
2071
FMC
FMC
$1.46B
| $2.28M | ﹤0.01% |
132,466
-214,452
| -62% | -$3.21M |
|
2072
PUT
Vertex Pharmaceuticals
VRTX
$120B
| $2.28M | ﹤0.01% |
5,100
-500
| -9% | -$233K |
|
2073
PUT
Hecla Mining
HL
$10.3B
| $2.27M | ﹤0.01% |
122,000
+66,000
| +118% | +$1.49M |
|
2074
Ramaco Resources Class A
METC
$731M
| $2.27M | ﹤0.01% |
146,740
+62,043
| +73% | +$1.1M |
|
2075
PUT
NIO
NIO
$11.6B
| $2.27M | ﹤0.01% |
376,100
-765,600
| -67% | -$3.87M |
|
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.