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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 | |
|---|---|---|---|---|---|---|
2251
PUT
DraftKings
DKNG
$11.5B
| $1.78M | ﹤0.01% |
82,300
-420,700
| -84% | -$11.4M |
|
2252
Riot Platforms
RIOT
$8.77B
| $1.78M | ﹤0.01% |
143,719
-688,668
| -83% | -$10.6M |
|
2253
Ametek
AME
$55.3B
| $1.78M | ﹤0.01% |
8,285
+2,150
| +35% | +$478K |
|
2254
Titan Machinery
TITN
$444M
| $1.77M | ﹤0.01% |
106,158
-78,188
| -42% | -$1.36M |
|
2255
NewtekOne
NEWT
$417M
| $1.77M | ﹤0.01% |
161,807
+30,100
| +23% | +$382K |
|
2256
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
| $1.77M | ﹤0.01% |
+9,581
| New | +$2.06M |
|
2257
Harrow
HROW
$1.44B
| $1.77M | ﹤0.01% |
50,119
-8,978
| -15% | -$395K |
|
2258
PUT
Sable Offshore Corp
SOC
$870M
| $1.76M | ﹤0.01% |
106,600
+4,800
| +5% | +$56.1K |
|
2259
PUT
Veeva Systems
VEEV
$30B
| $1.76M | ﹤0.01% |
10,000
+500
| +5% | +$98.2K |
|
2260
PUT
Carnival Corporation Ltd
CCL
$36B
| $1.75M | ﹤0.01% |
67,600
-198,800
| -75% | -$5.8M |
|
2261
Douglas Emmett
DEI
$2.06B
| $1.75M | ﹤0.01% |
185,435
+107,965
| +139% | +$1.11M |
|
2262
HUB Group
HUBG
$2.98B
| $1.75M | ﹤0.01% |
+48,433
| New | +$2.05M |
|
2263
CALL
TripAdvisor
TRIP
$1.59B
| $1.75M | ﹤0.01% |
+163,700
| New | +$1.91M |
|
2264
Artisan Partners
APAM
$2.77B
| $1.74M | ﹤0.01% |
47,898
-53,543
| -53% | -$2.19M |
|
2265
CALL
Air Products & Chemicals
APD
$66.2B
| $1.74M | ﹤0.01% |
6,000
-16,800
| -74% | -$4.63M |
|
2266
MGE Energy Inc
MGEE
$3.14B
| $1.74M | ﹤0.01% |
22,543
+14,557
| +182% | +$1.15M |
|
2267
Camtek
CAMT
$6.91B
| $1.74M | ﹤0.01% |
11,482
-3,952
| -26% | -$599K |
|
2268
CALL
HSBC
HSBC
$354B
| $1.74M | ﹤0.01% |
+21,100
| New | +$1.79M |
|
2269
PUT
Planet Fitness
PLNT
$4.35B
| $1.74M | ﹤0.01% |
23,400
+21,200
| +964% | +$1.86M |
|
2270
PagSeguro Digital
PAGS
$2.62B
| $1.74M | ﹤0.01% |
173,604
-90,430
| -34% | -$943K |
|
2271
ProShares Ultra S&P500
SSO
$7.84B
| $1.74M | ﹤0.01% |
+33,468
| New | +$1.91M |
|
2272
CALL
Marathon Digital Holdings
MARA
$4.74B
| $1.73M | ﹤0.01% |
212,600
-327,000
| -61% | -$2.96M |
|
2273
CALL
Molina Healthcare
MOH
$10.1B
| $1.73M | ﹤0.01% |
13,000
-22,000
| -63% | -$3.5M |
|
2274
CALL
Masco
MAS
$15.8B
| $1.73M | ﹤0.01% |
+28,700
| New | +$1.94M |
|
|
ONTF
2275
DELISTED
ON24
ONTF
| $1.73M | ﹤0.01% |
+213,882
| New | +$1.71M |
|
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.