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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$85.1B
AUM Growth
-$8.87B
(-9.4%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
5,158
New
966
Increased
1,586
Reduced
1,613
Closed
969
Avg Time Held Equity + Options
6.5
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
4.6
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
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 | Miscellaneous | 55.99% |
| 2 | Technology | 10.98% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.32% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$88.9B
| $73.8M | 0.09% |
1,013,597
-1,971,983
| -66% | -$137M |
2022 Q3
14 quarters
|
|
227
MasTec
MTZ
$17.1B
| $72.6M | 0.09% |
225,650
+110,969
| +97% | +$30M |
2025 Q1
4 quarters
|
|
228
DexCom
DXCM
$31.7B
| $72.5M | 0.09% |
1,154,441
-1,373,007
| -54% | -$95.6M |
2019 Q4
25 quarters
|
|
229
Entegris
ENTG
$25.3B
| $72.5M | 0.09% |
618,313
+427,911
| +225% | +$50.6M |
2023 Q1
12 quarters
|
|
230
CRH
CRH
$54.2B
| $72.4M | 0.09% |
689,001
+627,607
| +1,022% | +$73.7M |
2023 Q2
11 quarters
|
|
231
Scorpio Tankers
STNG
$4.26B
| $72M | 0.08% |
963,808
+43,172
| +5% | +$2.89M |
2024 Q2
7 quarters
|
|
232
CF Industries
CF
$16.9B
| $71.9M | 0.08% |
554,051
+227,908
| +70% | +$23.2M |
2020 Q1
24 quarters
|
|
233
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $71.7M | 0.08% |
1,561,900
-467,000
| -23% | -$21M |
2023 Q2
11 quarters
|
|
234
Valero Energy
VLO
$125B
| $71.2M | 0.08% |
288,212
-91,452
| -24% | -$18.9M |
2019 Q4
25 quarters
|
|
235
Blackrock
BLK
$168B
| $70.7M | 0.08% |
73,466
-58,057
| -44% | -$61.1M |
2022 Q4
13 quarters
|
|
236
Mercado Libre
MELI
$95.8B
| $70.6M | 0.08% |
40,844
+15,844
| +63% | +$30.6M |
2024 Q3
6 quarters
|
|
237
General Motors
GM
$72.6B
| $70.5M | 0.08% |
945,936
-1,343,516
| -59% | -$107M |
2019 Q2
27 quarters
|
|
238
Royal Gold
RGLD
$20B
| $70.4M | 0.08% |
276,758
-111,205
| -29% | -$29.5M |
2024 Q4
5 quarters
|
|
239
Western Digital
WDC
$149B
| $69.8M | 0.08% |
258,100
-264,190
| -51% | -$69M |
2022 Q3
14 quarters
|
|
240
Airbnb
ABNB
$97.8B
| $69.7M | 0.08% |
552,240
-73,294
| -12% | -$9.53M |
2020 Q4
21 quarters
|
|
241
Philip Morris
PM
$314B
| $69.7M | 0.08% |
421,380
-18,085
| -4% | -$3.14M |
2016 Q1
40 quarters
|
|
242
PUT
Lumentum
LITE
$99.9B
| $69.3M | 0.08% |
98,600
+73,200
| +288% | +$40.2M |
2024 Q4
5 quarters
|
|
243
CALL
Deere & Co
DE
$167B
| $69.3M | 0.08% |
123,000
+2,900
| +2% | +$1.64M |
2021 Q4
17 quarters
|
|
|
MASI
244
DELISTED
Masimo
MASI
| $69.3M | 0.08% |
389,359
-194,388
| -33% | -$30.5M |
2025 Q1
4 quarters
|
|
245
CALL
ServiceNow
NOW
$146B
| $68.9M | 0.08% |
658,800
+375,300
| +132% | +$44.2M |
2022 Q3
14 quarters
|
|
246
Trane Technologies
TT
$105B
| $68.6M | 0.08% |
164,685
-61,342
| -27% | -$26M |
2018 Q3
30 quarters
|
|
247
Quest Diagnostics
DGX
$25.5B
| $67.8M | 0.08% |
345,788
-220,012
| -39% | -$42.7M |
2020 Q4
21 quarters
|
|
248
PUT
iShares Bitcoin Trust
IBIT
$65.9B
| $67.2M | 0.08% |
+1,750,000
| New | +$75.8M |
2026 Q1
0 quarters
|
|
249
Kinder Morgan
KMI
$72.3B
| $67.2M | 0.08% |
2,004,791
-2,495,976
| -55% | -$78M |
2023 Q2
11 quarters
|
|
250
SLB Ltd
SLB
$72.6B
| $67.1M | 0.08% |
1,305,456
+879,454
| +206% | +$42.7M |
2022 Q4
13 quarters
|
|
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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's Q1 2026 filing shows 966 new, 1,586 increased, 1,613 reduced and 969 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 243,417 shares worth $158M. The largest sale was Broadcom, an estimated $291M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.