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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Verisk Analytics
VRSK
$26B
| $1.46M | ﹤0.01% |
+7,700
| New | +$1.56M |
|
2427
CALL
Toronto Dominion Bank
TD
$197B
| $1.46M | ﹤0.01% |
15,600
-15,100
| -49% | -$1.44M |
|
2428
Ciena
CIEN
$55.5B
| $1.45M | ﹤0.01% |
+3,744
| New | +$1.15M |
|
2429
Coca-Cola Femsa
KOF
$21.6B
| $1.45M | ﹤0.01% |
+14,892
| New | +$1.54M |
|
2430
CALL
3M
MMM
$88.3B
| $1.45M | ﹤0.01% |
10,000
-22,000
| -69% | -$3.5M |
|
2431
PUT
IonQ
IONQ
$12.3B
| $1.45M | ﹤0.01% |
50,300
-122,400
| -71% | -$4.7M |
|
2432
PUT
Wave Life Sciences
WVE
$1.11B
| $1.45M | ﹤0.01% |
+200,000
| New | +$2.61M |
|
2433
Community Bank
CBU
$3.54B
| $1.45M | ﹤0.01% |
24,669
+10,350
| +72% | +$633K |
|
2434
PUT
Eversource Energy
ES
$28.4B
| $1.44M | ﹤0.01% |
20,800
+4,800
| +30% | +$339K |
|
2435
Arcus Biosciences
RCUS
$3.59B
| $1.44M | ﹤0.01% |
+66,674
| New | +$1.44M |
|
2436
QuinStreet
QNST
$879M
| $1.44M | ﹤0.01% |
119,831
-82,613
| -41% | -$1.05M |
|
2437
RBB Bancorp
RBB
$454M
| $1.44M | ﹤0.01% |
67,298
+15,434
| +30% | +$331K |
|
2438
Verastem
VSTM
$519M
| $1.43M | ﹤0.01% |
270,553
-5,360
| -2% | -$33.1K |
|
2439
Butterfly Network
BFLY
$1.71B
| $1.43M | ﹤0.01% |
354,551
-362,161
| -51% | -$1.4M |
|
2440
CALL
Matador Resources
MTDR
$6.47B
| $1.43M | ﹤0.01% |
22,600
-37,300
| -62% | -$1.87M |
|
2441
CALL
Enterprise Products Partners
EPD
$84.5B
| $1.43M | ﹤0.01% |
+37,700
| New | +$1.33M |
|
2442
PUT
Camtek
CAMT
$6.91B
| $1.43M | ﹤0.01% |
9,400
-4,800
| -34% | -$728K |
|
2443
CALL
International Paper
IP
$20.2B
| $1.42M | ﹤0.01% |
39,800
-37,900
| -49% | -$1.57M |
|
2444
CALL
Williams Companies
WMB
$92.5B
| $1.42M | ﹤0.01% |
19,500
-6,300
| -24% | -$436K |
|
|
2445
Matador Resources
MTDR
$6.47B
| $1.42M | ﹤0.01% |
22,448
-408,893
| -95% | -$20.5M |
|
2446
CALL
Commault Systems
CVLT
$5.9B
| $1.42M | ﹤0.01% |
+18,200
| New | +$1.73M |
|
2447
Caleres
CAL
$389M
| $1.42M | ﹤0.01% |
134,452
-38,650
| -22% | -$461K |
|
2448
Addus HomeCare
ADUS
$2.13B
| $1.42M | ﹤0.01% |
+15,117
| New | +$1.6M |
|
2449
CALL
Interactive Brokers
IBKR
$40.4B
| $1.42M | ﹤0.01% |
21,100
-52,300
| -71% | -$3.73M |
|
2450
Affiliated Managers Group
AMG
$9.27B
| $1.41M | ﹤0.01% |
5,113
-18,406
| -78% | -$5.55M |
|
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.