We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
PUT
Prologis
PLD
$138B
| $1.41M | ﹤0.01% |
10,700
-8,200
| -43% | -$1.1M |
|
2452
Hillman Solutions
HLMN
$1.56B
| $1.41M | ﹤0.01% |
169,505
+17,915
| +12% | +$162K |
|
2453
ACV Auctions
ACVA
$1.35B
| $1.41M | ﹤0.01% |
332,558
-604,730
| -65% | -$3.96M |
|
2454
PUT
Credo Technology Group
CRDO
$41B
| $1.41M | ﹤0.01% |
15,000
-12,500
| -45% | -$1.52M |
|
2455
CALL
Hecla Mining
HL
$10.3B
| $1.41M | ﹤0.01% |
75,500
+11,800
| +19% | +$266K |
|
2456
PUT
Insmed
INSM
$23.2B
| $1.41M | ﹤0.01% |
+8,600
| New | +$1.32M |
|
2457
Grupo Cibest SA
CIB
$20.9B
| $1.41M | ﹤0.01% |
+19,306
| New | +$1.42M |
|
2458
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $1.41M | ﹤0.01% |
+30,844
| New | +$1.42M |
|
2459
CALL
ArcelorMittal
MT
$50.8B
| $1.4M | ﹤0.01% |
+27,000
| New | +$1.5M |
|
2460
CALL
Lamb Weston
LW
$6.74B
| $1.4M | ﹤0.01% |
33,200
-49,400
| -60% | -$2.2M |
|
2461
LSI Industries
LYTS
$862M
| $1.4M | ﹤0.01% |
75,396
+58,278
| +340% | +$1.2M |
|
2462
CALL
PENN Entertainment
PENN
$2.78B
| $1.4M | ﹤0.01% |
93,200
-113,400
| -55% | -$1.58M |
|
|
VG
2463
Venture Global Inc
VG
$36.1B
| $1.4M | ﹤0.01% |
+88,872
| New | +$953K |
|
|
OKLO
2464
Oklo
OKLO
$7.21B
| $1.4M | ﹤0.01% |
28,186
+330
| +1% | +$23.7K |
|
2465
Wolverine World Wide
WWW
$1.54B
| $1.4M | ﹤0.01% |
+85,642
| New | +$1.51M |
|
2466
CALL
Moody's
MCO
$82.2B
| $1.4M | ﹤0.01% |
3,200
+200
| +7% | +$94.6K |
|
2467
Compass Minerals
CMP
$1.24B
| $1.39M | ﹤0.01% |
59,713
+17,558
| +42% | +$414K |
|
|
GTM
2468
CALL
ZoomInfo Technologies
GTM
$861M
| $1.39M | ﹤0.01% |
+232,700
| New | +$1.71M |
|
|
P
2469
Everpure Inc
P
$25.1B
| $1.39M | ﹤0.01% |
23,554
-434,421
| -95% | -$29.4M |
|
2470
CALL
WEC Energy
WEC
$37.6B
| $1.39M | ﹤0.01% |
12,000
+5,700
| +90% | +$640K |
|
2471
CALL
Exelon
EXC
$48.5B
| $1.39M | ﹤0.01% |
28,300
+22,700
| +405% | +$1.06M |
|
|
JOYY
2472
JOYY Inc
JOYY
$3.73B
| $1.39M | ﹤0.01% |
23,739
+17,597
| +287% | +$1.11M |
|
|
AIV
2473
Aimco
AIV
$381M
| $1.38M | ﹤0.01% |
339,207
+295,635
| +678% | +$1.55M |
|
2474
PUT
MKS Inc
MKSI
$22.9B
| $1.38M | ﹤0.01% |
+6,000
| New | +$1.36M |
|
2475
Hallador Energy
HNRG
$736M
| $1.38M | ﹤0.01% |
+84,609
| New | +$1.58M |
|
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.