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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 | |
|---|---|---|---|---|---|---|
|
GTY
2226
Getty Realty Corp
GTY
$2.1B
| $1.83M | ﹤0.01% |
57,592
+35,045
| +155% | +$1.1M |
|
2227
CALL
Crown Castle
CCI
$32.6B
| $1.83M | ﹤0.01% |
22,500
+12,400
| +123% | +$1.07M |
|
2228
Latham Group
SWIM
$646M
| $1.83M | ﹤0.01% |
340,660
+239,939
| +238% | +$1.53M |
|
2229
Pathward Financial
CASH
$1.75B
| $1.83M | ﹤0.01% |
20,500
+12,268
| +149% | +$1.07M |
|
2230
Colgate-Palmolive
CL
$72.1B
| $1.83M | ﹤0.01% |
21,427
-1,174,148
| -98% | -$105M |
|
2231
PUT
Zoom
ZM
$24.7B
| $1.82M | ﹤0.01% |
22,700
+19,100
| +531% | +$1.6M |
|
2232
ING
ING
$92.7B
| $1.82M | ﹤0.01% |
+70,020
| New | +$1.97M |
|
2233
Trupanion
TRUP
$1.03B
| $1.82M | ﹤0.01% |
70,900
-31,355
| -31% | -$937K |
|
2234
HNI Corp
HNI
$2.92B
| $1.81M | ﹤0.01% |
54,290
-119,911
| -69% | -$5.31M |
|
2235
Corvus Pharmaceuticals
CRVS
$1.15B
| $1.81M | ﹤0.01% |
123,896
+19,076
| +18% | +$304K |
|
2236
CALL
Wave Life Sciences
WVE
$1.11B
| $1.81M | ﹤0.01% |
+250,000
| New | +$3.26M |
|
|
BLLN
2237
BillionToOne Inc
BLLN
$5.93B
| $1.81M | ﹤0.01% |
22,946
+15,055
| +191% | +$1.23M |
|
2238
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.81M | ﹤0.01% |
18,979
-1,154
| -6% | -$111K |
|
2239
CNO Financial Group
CNO
$4.91B
| $1.81M | ﹤0.01% |
44,096
+13,165
| +43% | +$550K |
|
2240
CALL
Cintas
CTAS
$81.3B
| $1.81M | ﹤0.01% |
10,700
+5,500
| +106% | +$1.05M |
|
|
SGI
2241
PUT
Somnigroup International
SGI
$14.5B
| $1.8M | ﹤0.01% |
+24,300
| New | +$2.11M |
|
2242
Relay Therapeutics
RLAY
$4.16B
| $1.79M | ﹤0.01% |
180,298
+86,088
| +91% | +$770K |
|
2243
First Community Corp
FCCO
$310M
| $1.79M | ﹤0.01% |
61,323
+45,904
| +298% | +$1.34M |
|
2244
Levi Strauss
LEVI
$9.27B
| $1.79M | ﹤0.01% |
+96,818
| New | +$1.98M |
|
2245
Rush Enterprises Class A
RUSHA
$5.93B
| $1.79M | ﹤0.01% |
+27,077
| New | +$1.78M |
|
2246
Home BancShares
HOMB
$6.16B
| $1.79M | ﹤0.01% |
66,468
-161,426
| -71% | -$4.54M |
|
2247
CALL
Olema Pharmaceuticals
OLMA
$1.03B
| $1.79M | ﹤0.01% |
+120,000
| New | +$2.67M |
|
2248
CALL
CleanSpark
CLSK
$4.01B
| $1.78M | ﹤0.01% |
209,400
+6,500
| +3% | +$69.5K |
|
2249
Tanger
SKT
$4.72B
| $1.78M | ﹤0.01% |
52,418
+8,361
| +19% | +$288K |
|
2250
CALL
SM Energy
SM
$8.03B
| $1.78M | ﹤0.01% |
57,100
-42,000
| -42% | -$958K |
|
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.