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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 | |
|---|---|---|---|---|---|---|
2301
Diodes
DIOD
$4.03B
| $1.7M | ﹤0.01% |
24,899
+937
| +4% | +$59.1K |
|
2302
PUT
Planet Labs
PL
$7.36B
| $1.7M | ﹤0.01% |
+60,800
| New | +$1.55M |
|
2303
Kelly Services Class A
KELYA
$525M
| $1.7M | ﹤0.01% |
191,795
-169,835
| -47% | -$1.62M |
|
2304
PUT
Papa John's
PZZA
$1.01B
| $1.7M | ﹤0.01% |
+52,300
| New | +$1.82M |
|
2305
Lincoln Electric
LECO
$13.8B
| $1.69M | ﹤0.01% |
+6,801
| New | +$1.82M |
|
2306
Adaptive Biotechnologies
ADPT
$3.57B
| $1.69M | ﹤0.01% |
121,986
+52,251
| +75% | +$832K |
|
2307
PUT
CarMax
KMX
$8.39B
| $1.69M | ﹤0.01% |
40,700
-59,200
| -59% | -$2.59M |
|
2308
Sotera Health
SHC
$5.01B
| $1.69M | ﹤0.01% |
118,013
+80,348
| +213% | +$1.33M |
|
|
MAGN
2309
Magnera Corp
MAGN
$486M
| $1.69M | ﹤0.01% |
177,878
+19,428
| +12% | +$248K |
|
2310
PUT
Kenvue
KVUE
$36.7B
| $1.69M | ﹤0.01% |
98,100
-30,200
| -24% | -$538K |
|
2311
Simulations Plus
SLP
$371M
| $1.69M | ﹤0.01% |
142,937
-80,147
| -36% | -$1.18M |
|
2312
PUT
VeriSign
VRSN
$25B
| $1.69M | ﹤0.01% |
6,800
-7,900
| -54% | -$1.88M |
|
2313
KKR & Co
KKR
$87.9B
| $1.69M | ﹤0.01% |
18,247
-795,044
| -98% | -$83.8M |
|
2314
PUT
Scorpio Tankers
STNG
$3.95B
| $1.69M | ﹤0.01% |
22,600
+15,400
| +214% | +$1.03M |
|
2315
CALL
Southern Copper
SCCO
$142B
| $1.69M | ﹤0.01% |
9,898
-17,604
| -64% | -$3.22M |
|
2316
Sempra
SRE
$61.3B
| $1.69M | ﹤0.01% |
17,350
-44
| -0.3% | -$4.03K |
|
|
OFRM
2317
Once Upon a Farm PBC
OFRM
$644M
| $1.69M | ﹤0.01% |
+103,080
| New | +$2.12M |
|
2318
Descartes Systems
DSGX
$5.84B
| $1.68M | ﹤0.01% |
23,545
+8,336
| +55% | +$615K |
|
2319
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$569M
| $1.68M | ﹤0.01% |
44,338
+23,043
| +108% | +$1.33M |
|
2320
CALL
Old Dominion Freight Line
ODFL
$48.9B
| $1.68M | ﹤0.01% |
+8,600
| New | +$1.6M |
|
2321
PUT
Generac Holdings
GNRC
$12.1B
| $1.68M | ﹤0.01% |
8,600
+600
| +8% | +$115K |
|
2322
Vipshop
VIPS
$6.92B
| $1.68M | ﹤0.01% |
106,769
-107,790
| -50% | -$1.83M |
|
2323
CALL
SPDR Gold Trust
GLD
$131B
| $1.68M | ﹤0.01% |
3,900
-62,300
| -94% | -$27.9M |
|
2324
PUT
EOG Resources
EOG
$78.5B
| $1.68M | ﹤0.01% |
11,600
-16,600
| -59% | -$2.01M |
|
2325
CALL
FMC
FMC
$1.45B
| $1.68M | ﹤0.01% |
97,300
-215,600
| -69% | -$3.22M |
|
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.