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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 | |
|---|---|---|---|---|---|---|
2401
Avantor
AVTR
$7.82B
| $1.52M | ﹤0.01% |
194,243
-15,555
| -7% | -$153K |
|
2402
PUT
Hubbell
HUBB
$26B
| $1.52M | ﹤0.01% |
+3,100
| New | +$1.52M |
|
2403
CALL
PVH
PVH
$3.73B
| $1.52M | ﹤0.01% |
21,800
+4,300
| +25% | +$282K |
|
2404
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.52M | ﹤0.01% |
+18,405
| New | +$1.58M |
|
2405
NBT Bancorp
NBTB
$2.72B
| $1.51M | ﹤0.01% |
35,524
-21,971
| -38% | -$953K |
|
2406
Oneok
OKE
$59.3B
| $1.51M | ﹤0.01% |
16,726
-43
| -0.3% | -$3.54K |
|
2407
Daktronics
DAKT
$951M
| $1.51M | ﹤0.01% |
+76,993
| New | +$1.76M |
|
2408
Onto Innovation
ONTO
$14.1B
| $1.5M | ﹤0.01% |
+7,332
| New | +$1.5M |
|
2409
Biohaven
BHVN
$2.13B
| $1.5M | ﹤0.01% |
+177,678
| New | +$1.94M |
|
2410
Encore Capital Group
ECPG
$1.93B
| $1.5M | ﹤0.01% |
21,356
-11,577
| -35% | -$712K |
|
2411
Corteva
CTVA
$59.1B
| $1.5M | ﹤0.01% |
17,877
-16,471
| -48% | -$1.24M |
|
2412
NMI Holdings
NMIH
$3.23B
| $1.5M | ﹤0.01% |
39,869
+15,777
| +65% | +$611K |
|
2413
Klaviyo
KVYO
$4.93B
| $1.49M | ﹤0.01% |
76,751
+29,179
| +61% | +$626K |
|
2414
PUT
Philip Morris
PM
$302B
| $1.49M | ﹤0.01% |
9,000
-45,300
| -83% | -$7.87M |
|
2415
Twilio
TWLO
$28.8B
| $1.49M | ﹤0.01% |
+11,815
| New | +$1.45M |
|
2416
OneSpan
OSPN
$558M
| $1.48M | ﹤0.01% |
140,838
+1,832
| +1% | +$20.8K |
|
2417
Immunome
IMNM
$2.53B
| $1.48M | ﹤0.01% |
67,778
+38,445
| +131% | +$856K |
|
2418
Arthur J. Gallagher & Co
AJG
$63.2B
| $1.48M | ﹤0.01% |
6,831
-13
| -0.2% | -$3K |
|
2419
Barrett Business Services
BBSI
$974M
| $1.47M | ﹤0.01% |
50,389
-10,512
| -17% | -$347K |
|
2420
Gladstone Investment Corp
GAIN
$639M
| $1.47M | ﹤0.01% |
+103,510
| New | +$1.44M |
|
2421
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
| $1.47M | ﹤0.01% |
+30,596
| New | +$1.78M |
|
2422
CALL
SolarEdge
SEDG
$2.66B
| $1.47M | ﹤0.01% |
28,700
-382,300
| -93% | -$14.4M |
|
2423
STAG Industrial
STAG
$7.87B
| $1.46M | ﹤0.01% |
+40,599
| New | +$1.54M |
|
2424
Costamare
CMRE
$1.9B
| $1.46M | ﹤0.01% |
+86,524
| New | +$1.44M |
|
|
DCH
2425
Dauch Corp
DCH
$1.34B
| $1.46M | ﹤0.01% |
246,401
-581,151
| -70% | -$4.04M |
|
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.