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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 | |
|---|---|---|---|---|---|---|
2326
BHP
BHP
$211B
| $1.68M | ﹤0.01% |
+23,031
| New | +$1.63M |
|
2327
Asbury Automotive
ABG
$4.18B
| $1.67M | ﹤0.01% |
+8,542
| New | +$1.89M |
|
2328
CALL
Futu Holdings
FUTU
$13.9B
| $1.67M | ﹤0.01% |
12,200
-129,400
| -91% | -$20.1M |
|
2329
Smith & Wesson
SWBI
$654M
| $1.66M | ﹤0.01% |
116,105
-60,090
| -34% | -$730K |
|
2330
AtaiBeckley Inc
ATAI
$2.65B
| $1.66M | ﹤0.01% |
469,693
+115,008
| +32% | +$433K |
|
2331
CALL
Gold Fields
GFI
$29.2B
| $1.66M | ﹤0.01% |
36,600
+600
| +2% | +$30.2K |
|
2332
Bridgewater Bancshares
BWB
$579M
| $1.66M | ﹤0.01% |
93,865
+51,791
| +123% | +$949K |
|
2333
CALL
Cleveland-Cliffs
CLF
$6.31B
| $1.66M | ﹤0.01% |
196,200
-693,700
| -78% | -$7.94M |
|
2334
Palomar
PLMR
$3.56B
| $1.66M | ﹤0.01% |
+13,860
| New | +$1.73M |
|
2335
CALL
Braze
BRZE
$2.46B
| $1.66M | ﹤0.01% |
70,100
+57,600
| +461% | +$1.25M |
|
2336
Haemonetics
HAE
$3.54B
| $1.65M | ﹤0.01% |
+29,281
| New | +$1.91M |
|
2337
AMN Healthcare
AMN
$1.3B
| $1.65M | ﹤0.01% |
89,807
-3,536
| -4% | -$67.2K |
|
2338
PUT
Thomson Reuters
TRI
$38.4B
| $1.65M | ﹤0.01% |
+18,017
| New | +$1.9M |
|
2339
PUT
Carlyle Group
CG
$16.1B
| $1.64M | ﹤0.01% |
+33,900
| New | +$1.87M |
|
2340
American Resources Corp
AREC
$187M
| $1.64M | ﹤0.01% |
677,678
+427,142
| +170% | +$1.36M |
|
2341
CALL
ResMed
RMD
$28.4B
| $1.64M | ﹤0.01% |
7,300
-6,300
| -46% | -$1.57M |
|
2342
PUT
Commault Systems
CVLT
$5.9B
| $1.64M | ﹤0.01% |
+21,000
| New | +$1.99M |
|
|
PONY
2343
Pony AI Inc
PONY
$3.09B
| $1.63M | ﹤0.01% |
173,079
+127,802
| +282% | +$1.76M |
|
2344
Coinbase
COIN
$41B
| $1.63M | ﹤0.01% |
9,329
-5,251
| -36% | -$1.03M |
|
|
PVLA
2345
Palvella Therapeutics
PVLA
$2.01B
| $1.63M | ﹤0.01% |
+13,067
| New | +$1.36M |
|
2346
Carter's
CRI
$1.4B
| $1.63M | ﹤0.01% |
+45,516
| New | +$1.66M |
|
2347
Caledonia Mining Corp
CMCL
$362M
| $1.62M | ﹤0.01% |
71,891
+58,380
| +432% | +$1.63M |
|
2348
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
| $1.62M | ﹤0.01% |
+23,129
| New | +$1.5M |
|
2349
BJ's Restaurants
BJRI
$1.39B
| $1.62M | ﹤0.01% |
46,097
+32,516
| +239% | +$1.3M |
|
2350
Merit Medical Systems
MMSI
$4.43B
| $1.62M | ﹤0.01% |
+23,438
| New | +$1.83M |
|
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.