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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+204.61%
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 | |
|---|---|---|---|---|---|---|
2201
Mueller Industries
MLI
$14.6B
| $1.9M | ﹤0.01% |
+34,300
| New | +$2.06M |
|
2202
Autohome
ATHM
$2.61B
| $1.9M | ﹤0.01% |
109,361
+96,835
| +773% | +$1.99M |
|
2203
CALL
Huntington Ingalls Industries
HII
$12.9B
| $1.9M | ﹤0.01% |
5,000
+3,600
| +257% | +$1.48M |
|
2204
CALL
Restaurant Brands International
QSR
$27.1B
| $1.9M | ﹤0.01% |
25,700
+13,000
| +102% | +$913K |
|
2205
Hubbell
HUBB
$27B
| $1.9M | ﹤0.01% |
3,869
+2,453
| +173% | +$1.2M |
|
2206
Elevance Health
ELV
$86.8B
| $1.9M | ﹤0.01% |
6,480
-56
| -0.9% | -$18.4K |
|
2207
CALL
First Majestic Silver
AG
$9.49B
| $1.89M | ﹤0.01% |
88,200
+76,700
| +667% | +$1.77M |
|
2208
PUT
Chewy
CHWY
$9.18B
| $1.89M | ﹤0.01% |
70,000
-24,300
| -26% | -$677K |
|
2209
AstraZeneca
AZN
$243B
| $1.89M | ﹤0.01% |
+9,582
| New | +$1.85M |
|
2210
PUT
Bunge Global
BG
$21.8B
| $1.88M | ﹤0.01% |
14,800
-28,400
| -66% | -$3.3M |
|
2211
Powell Industries
POWL
$7.78B
| $1.88M | ﹤0.01% |
10,437
-115,683
| -92% | -$18.9M |
|
|
CMBT
2212
CMB.TECH NV
CMBT
$5B
| $1.88M | ﹤0.01% |
+148,695
| New | +$1.86M |
|
2213
Star Bulk Carriers
SBLK
$3.24B
| $1.87M | ﹤0.01% |
+81,292
| New | +$1.85M |
|
2214
CALL
Carlyle Group
CG
$17.6B
| $1.86M | ﹤0.01% |
38,500
-5,400
| -12% | -$298K |
|
2215
CALL
Affirm
AFRM
$26.2B
| $1.86M | ﹤0.01% |
40,600
-51,000
| -56% | -$2.95M |
|
2216
CALL
Tower Semiconductor
TSEM
$30B
| $1.86M | ﹤0.01% |
10,600
-14,700
| -58% | -$1.98M |
|
2217
Alcon
ALC
$35.9B
| $1.86M | ﹤0.01% |
24,622
-61,876
| -72% | -$4.94M |
|
2218
Hilton Worldwide
HLT
$73.6B
| $1.85M | ﹤0.01% |
6,095
-99
| -2% | -$30K |
|
2219
ProShares UltraPro S&P 500
UPRO
$5.82B
| $1.85M | ﹤0.01% |
+19,053
| New | +$2.15M |
|
2220
Cellebrite
CLBT
$2.79B
| $1.85M | ﹤0.01% |
+133,898
| New | +$2.02M |
|
2221
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $1.84M | ﹤0.01% |
8,700
-200
| -2% | -$42.6K |
|
2222
Royal Caribbean
RCL
$81.6B
| $1.84M | ﹤0.01% |
6,688
-124,247
| -95% | -$37M |
|
2223
CALL
Golar LNG
GLNG
$5.36B
| $1.83M | ﹤0.01% |
+33,900
| New | +$1.5M |
|
2224
Taysha Gene Therapies
TSHA
$1.94B
| $1.83M | ﹤0.01% |
410,282
-61,295
| -13% | -$285K |
|
2225
Lexeo Therapeutics
LXEO
$397M
| $1.83M | ﹤0.01% |
319,090
+226,482
| +245% | +$1.6M |
|
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VM
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.