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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
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
1.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.9
years
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 | |
|---|---|---|---|---|---|---|---|
2501
Dynex Capital
DX
$2.76B
| $1.35M | ﹤0.01% |
105,473
-39,451
| -27% | -$542K |
2025 Q4
1 quarter
|
|
2502
CALL
Archer Daniels Midland
ADM
$40B
| $1.34M | ﹤0.01% |
18,500
-67,800
| -79% | -$4.58M |
2020 Q4
21 quarters
|
|
2503
CALL
Scorpio Tankers
STNG
$4.15B
| $1.34M | ﹤0.01% |
18,000
-2,900
| -14% | -$194K |
2023 Q3
10 quarters
|
|
2504
CALL
Hormel Foods
HRL
$11.1B
| $1.34M | ﹤0.01% |
59,200
+21,600
| +57% | +$516K |
2025 Q3
2 quarters
|
|
2505
PUT
Keurig Dr Pepper
KDP
$46.5B
| $1.34M | ﹤0.01% |
50,900
-30,200
| -37% | -$847K |
2023 Q3
10 quarters
|
|
2506
CALL
Markel Group
MKL
$22.6B
| $1.34M | ﹤0.01% |
700
-100
| -13% | -$203K |
2025 Q4
1 quarter
|
|
2507
Horace Mann Educators
HMN
$1.86B
| $1.34M | ﹤0.01% |
+31,387
| New | +$1.36M |
2026 Q1
0 quarters
|
|
2508
PUT
3M
MMM
$85.3B
| $1.34M | ﹤0.01% |
9,200
+4,900
| +114% | +$780K |
2024 Q2
7 quarters
|
|
2509
Lightwave Logic
LWLG
$648M
| $1.33M | ﹤0.01% |
189,886
+132,695
| +232% | +$629K |
2025 Q4
1 quarter
|
|
2510
CALL
State Street SPDR S&P Insurance ETF
KIE
$541M
| $1.33M | ﹤0.01% |
+24,200
| New | +$1.39M |
2026 Q1
0 quarters
|
|
2511
PUT
Verisk Analytics
VRSK
$24.4B
| $1.33M | ﹤0.01% |
+7,000
| New | +$1.42M |
2026 Q1
0 quarters
|
|
2512
ProShares Short Russell2000
RWM
$143M
| $1.33M | ﹤0.01% |
+81,805
| New | +$1.28M |
2026 Q1
0 quarters
|
|
2513
WesBanco
WSBC
$3.55B
| $1.33M | ﹤0.01% |
38,417
-15,668
| -29% | -$547K |
2024 Q3
6 quarters
|
|
2514
CALL
Advanced Energy
AEIS
$10.1B
| $1.32M | ﹤0.01% |
+4,100
| New | +$1.19M |
2026 Q1
0 quarters
|
|
2515
CorVel
CRVL
$4.06B
| $1.32M | ﹤0.01% |
24,191
-26,732
| -52% | -$1.54M |
2024 Q4
5 quarters
|
|
2516
CALL
Webull Corp
BULL
$3.39B
| $1.32M | ﹤0.01% |
+275,100
| New | +$1.78M |
2026 Q1
0 quarters
|
|
2517
Rapid7
RPD
$882M
| $1.32M | ﹤0.01% |
239,541
+197,789
| +474% | +$1.82M |
2024 Q4
5 quarters
|
|
2518
Kodiak Gas Services
KGS
$4.83B
| $1.32M | ﹤0.01% |
+22,628
| New | +$1.1M |
2026 Q1
0 quarters
|
|
2519
Supernus Pharmaceuticals
SUPN
$2.3B
| $1.32M | ﹤0.01% |
25,524
-66,923
| -72% | -$3.41M |
2024 Q3
6 quarters
|
|
2520
PUT
Darling Ingredients
DAR
$9.61B
| $1.32M | ﹤0.01% |
+21,300
| New | +$1.05M |
2026 Q1
0 quarters
|
|
2521
PUT
QXO Inc
QXO
$11.6B
| $1.32M | ﹤0.01% |
67,800
+10,500
| +18% | +$240K |
2025 Q3
2 quarters
|
|
2522
City Holding Co
CHCO
$1.98B
| $1.32M | ﹤0.01% |
11,006
+1,924
| +21% | +$235K |
2025 Q4
1 quarter
|
|
2523
PUT
monday.com
MNDY
$3.99B
| $1.31M | ﹤0.01% |
19,000
+15,300
| +414% | +$1.47M |
2024 Q4
5 quarters
|
|
2524
MVB Financial
MVBF
$377M
| $1.31M | ﹤0.01% |
+52,821
| New | +$1.42M |
2026 Q1
0 quarters
|
|
2525
Lyft
LYFT
$6.5B
| $1.31M | ﹤0.01% |
98,556
-1,916,173
| -95% | -$29.7M |
2023 Q2
11 quarters
|
|
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'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.