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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 | |
|---|---|---|---|---|---|---|
2176
Mondelez International
MDLZ
$77.5B
| $1.96M | ﹤0.01% |
34,074
-314
| -0.9% | -$18.2K |
|
2177
Lumen
LUMN
$6.57B
| $1.96M | ﹤0.01% |
+281,460
| New | +$2.13M |
|
2178
CALL
Rubrik
RBRK
$14.9B
| $1.95M | ﹤0.01% |
39,900
-28,800
| -42% | -$1.65M |
|
2179
CALL
MetLife
MET
$60.1B
| $1.95M | ﹤0.01% |
27,600
+20,400
| +283% | +$1.53M |
|
|
CRWV
2180
CoreWeave
CRWV
$41B
| $1.95M | ﹤0.01% |
25,150
-460,433
| -95% | -$40M |
|
2181
CALL
Globant
GLOB
$1.35B
| $1.95M | ﹤0.01% |
42,200
+24,000
| +132% | +$1.33M |
|
2182
CALL
Peabody Energy
BTU
$2.81B
| $1.94M | ﹤0.01% |
59,000
-136,600
| -70% | -$4.77M |
|
2183
CALL
Comcast
CMCSA
$80B
| $1.94M | ﹤0.01% |
+67,700
| New | +$2.03M |
|
2184
Cavco Industries
CVCO
$4.41B
| $1.94M | ﹤0.01% |
+4,001
| New | +$2.27M |
|
2185
Cemex
CX
$17.7B
| $1.94M | ﹤0.01% |
169,314
+120,544
| +247% | +$1.44M |
|
2186
CorMedix
CRMD
$619M
| $1.94M | ﹤0.01% |
285,070
-147,145
| -34% | -$1.09M |
|
2187
PUT
ON Semiconductor
ON
$33.8B
| $1.93M | ﹤0.01% |
31,200
-46,200
| -60% | -$2.9M |
|
2188
Lloyds Banking Group
LYG
$87.5B
| $1.93M | ﹤0.01% |
384,009
+357,806
| +1,366% | +$1.96M |
|
2189
Ziff Davis
ZD
$1.93B
| $1.93M | ﹤0.01% |
+45,882
| New | +$1.69M |
|
2190
RBC Bearings
RBC
$19B
| $1.92M | ﹤0.01% |
+3,538
| New | +$1.88M |
|
|
ESPR
2191
DELISTED
Esperion Therapeutics
ESPR
| $1.92M | ﹤0.01% |
+700,153
| New | +$2.22M |
|
2192
Greif
GEF
$4.4B
| $1.92M | ﹤0.01% |
+28,584
| New | +$2.02M |
|
2193
Satellogic
SATL
$531M
| $1.92M | ﹤0.01% |
352,366
+167,915
| +91% | +$618K |
|
2194
Marriott International
MAR
$98.2B
| $1.91M | ﹤0.01% |
5,846
-90
| -2% | -$29.6K |
|
2195
PUT
DuPont de Nemours
DD
$18.6B
| $1.91M | ﹤0.01% |
13,900
-17,133
| -55% | -$2.36M |
|
2196
Willdan Group
WLDN
$1.11B
| $1.91M | ﹤0.01% |
24,938
-3,179
| -11% | -$336K |
|
2197
Fortune Brands Innovations
FBIN
$6.03B
| $1.91M | ﹤0.01% |
+48,913
| New | +$2.54M |
|
2198
Cooper-Standard Automotive
CPS
$511M
| $1.9M | ﹤0.01% |
68,272
+59,839
| +710% | +$2M |
|
2199
Ardmore Shipping
ASC
$679M
| $1.9M | ﹤0.01% |
124,705
+839
| +0.7% | +$11.5K |
|
2200
PUT
Celsius Holdings
CELH
$6.9B
| $1.9M | ﹤0.01% |
53,600
-130,300
| -71% | -$6.18M |
|
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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.