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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 | |
|---|---|---|---|---|---|---|
2276
CALL
iShares MSCI Japan ETF
EWJ
$21.8B
| $1.73M | ﹤0.01% |
20,500
-40,600
| -66% | -$3.51M |
|
2277
PUT
Wayfair
W
$10.9B
| $1.73M | ﹤0.01% |
23,000
-54,400
| -70% | -$4.92M |
|
2278
Saic
SAIC
$5.08B
| $1.73M | ﹤0.01% |
+18,201
| New | +$1.78M |
|
2279
SL Green Realty
SLG
$3.89B
| $1.73M | ﹤0.01% |
46,720
+12,521
| +37% | +$521K |
|
2280
Harmony Gold Mining
HMY
$9.96B
| $1.72M | ﹤0.01% |
112,196
-16,923
| -13% | -$335K |
|
2281
Douglas Dynamics
PLOW
$1.07B
| $1.72M | ﹤0.01% |
40,941
+28,458
| +228% | +$1.15M |
|
2282
PUT
Markel Group
MKL
$24.9B
| $1.72M | ﹤0.01% |
+900
| New | +$1.83M |
|
2283
PUT
Allstate
ALL
$67.1B
| $1.72M | ﹤0.01% |
8,300
+1,800
| +28% | +$369K |
|
2284
Astrana Health
ASTH
$2.05B
| $1.72M | ﹤0.01% |
70,168
+42,354
| +152% | +$1M |
|
2285
Cenovus Energy
CVE
$55.3B
| $1.72M | ﹤0.01% |
+64,723
| New | +$1.38M |
|
|
CHYM
2286
Chime Financial
CHYM
$7.99B
| $1.72M | ﹤0.01% |
91,642
-477,395
| -84% | -$10.8M |
|
2287
XP
XP
$8.71B
| $1.72M | ﹤0.01% |
+90,121
| New | +$1.74M |
|
2288
PUT
nVent Electric
NVT
$24.9B
| $1.72M | ﹤0.01% |
+14,500
| New | +$1.65M |
|
2289
L3Harris
LHX
$56.4B
| $1.71M | ﹤0.01% |
4,965
-20
| -0.4% | -$6.99K |
|
2290
PUT
Nextpower Inc
NXT
$15B
| $1.71M | ﹤0.01% |
14,200
+8,900
| +168% | +$986K |
|
2291
Liquidity Services
LQDT
$1.18B
| $1.71M | ﹤0.01% |
+55,972
| New | +$1.74M |
|
2292
PUT
iShares Select Dividend ETF
DVY
$23.9B
| $1.71M | ﹤0.01% |
11,300
+7,400
| +190% | +$1.12M |
|
2293
Qiagen
QGEN
$8.5B
| $1.71M | ﹤0.01% |
+42,693
| New | +$2.02M |
|
2294
Cars.com
CARS
$656M
| $1.71M | ﹤0.01% |
+210,485
| New | +$2.15M |
|
2295
United Bankshares
UBSI
$6.54B
| $1.71M | ﹤0.01% |
41,247
+25,175
| +157% | +$1.05M |
|
2296
Maximus
MMS
$3.13B
| $1.71M | ﹤0.01% |
26,646
-134,196
| -83% | -$10.9M |
|
2297
Zevra Therapeutics
ZVRA
$579M
| $1.7M | ﹤0.01% |
182,864
-134,202
| -42% | -$1.21M |
|
2298
CALL
Veeva Systems
VEEV
$30B
| $1.7M | ﹤0.01% |
9,700
+1,400
| +17% | +$275K |
|
|
2299
CALL
Cenovus Energy
CVE
$55.3B
| $1.7M | ﹤0.01% |
64,200
+48,900
| +320% | +$1.04M |
|
2300
CALL
Evercore
EVR
$13B
| $1.7M | ﹤0.01% |
5,700
-8,100
| -59% | -$2.65M |
|
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.