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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 | |
|---|---|---|---|---|---|---|---|
2551
ArriVent BioPharma
AVBP
$837M
| $1.28M | ﹤0.01% |
55,432
-131,060
| -70% | -$2.96M |
2025 Q1
4 quarters
|
|
2552
Ligand Pharmaceuticals
LGND
$5.85B
| $1.28M | ﹤0.01% |
+6,394
| New | +$1.27M |
2026 Q1
0 quarters
|
|
|
SA
2553
PUT
Seabridge Gold
SA
$2.85B
| $1.27M | ﹤0.01% |
44,900
-182,600
| -80% | -$5.83M |
2025 Q3
2 quarters
|
|
2554
W.W. Grainger
GWW
$63B
| $1.27M | ﹤0.01% |
1,163
-3
| -0.3% | -$3.28K |
2019 Q2
27 quarters
|
|
2555
Kyverna Therapeutics
KYTX
$364M
| $1.27M | ﹤0.01% |
146,978
+8,110
| +6% | +$67.6K |
2025 Q4
1 quarter
|
|
2556
PROG Holdings
PRG
$1.25B
| $1.27M | ﹤0.01% |
44,150
-23,293
| -35% | -$752K |
2025 Q4
1 quarter
|
|
2557
Brinker International
EAT
$8.75B
| $1.27M | ﹤0.01% |
+8,864
| New | +$1.35M |
2026 Q1
0 quarters
|
|
2558
Sanara MedTech
SMTI
$307M
| $1.26M | ﹤0.01% |
73,607
+24,654
| +50% | +$507K |
2024 Q3
6 quarters
|
|
2559
Oceaneering
OII
$4.45B
| $1.26M | ﹤0.01% |
35,545
-71,371
| -67% | -$2.31M |
2025 Q4
1 quarter
|
|
2560
Belden
BDC
$4.05B
| $1.26M | ﹤0.01% |
+10,973
| New | +$1.38M |
2026 Q1
0 quarters
|
|
2561
PUT
Apollo Global Management
APO
$67.3B
| $1.26M | ﹤0.01% |
11,300
-288,600
| -96% | -$35.8M |
2023 Q2
11 quarters
|
|
2562
CALL
EOG Resources
EOG
$81.1B
| $1.26M | ﹤0.01% |
8,700
-124,600
| -93% | -$15.1M |
2022 Q2
15 quarters
|
|
2563
Flowers Foods
FLO
$1.3B
| $1.26M | ﹤0.01% |
+154,187
| New | +$1.55M |
2026 Q1
0 quarters
|
|
2564
Del Monte Corp
DMC
$1.42B
| $1.25M | ﹤0.01% |
+31,166
| New | +$1.24M |
2026 Q1
0 quarters
|
|
2565
CALL
Zebra Technologies
ZBRA
$17.7B
| $1.25M | ﹤0.01% |
+6,000
| New | +$1.41M |
2026 Q1
0 quarters
|
|
2566
PUT
Pool Corp
POOL
$6.21B
| $1.25M | ﹤0.01% |
6,200
+600
| +11% | +$141K |
2025 Q1
4 quarters
|
|
2567
Alerus Financial
ALRS
$774M
| $1.25M | ﹤0.01% |
52,858
+29,603
| +127% | +$718K |
2025 Q2
3 quarters
|
|
2568
CALL
Doximity
DOCS
$5.59B
| $1.25M | ﹤0.01% |
+53,700
| New | +$1.67M |
2026 Q1
0 quarters
|
|
2569
Sight Sciences
SGHT
$469M
| $1.25M | ﹤0.01% |
331,754
+291,079
| +716% | +$1.57M |
2025 Q4
1 quarter
|
|
2570
CALL
Aflac
AFL
$59.5B
| $1.25M | ﹤0.01% |
11,400
-27,500
| -71% | -$3.05M |
2024 Q3
6 quarters
|
|
2571
Winnebago Industries
WGO
$702M
| $1.25M | ﹤0.01% |
40,319
-20,358
| -34% | -$848K |
2025 Q1
4 quarters
|
|
2572
German American Bancorp
GABC
$1.89B
| $1.25M | ﹤0.01% |
29,864
+24,743
| +483% | +$1.02M |
2025 Q4
1 quarter
|
|
2573
Flotek Industries
FTK
$904M
| $1.25M | ﹤0.01% |
73,379
+17,826
| +32% | +$306K |
2024 Q4
5 quarters
|
|
2574
Buckle
BKE
$2.42B
| $1.24M | ﹤0.01% |
24,703
-98,104
| -80% | -$5.08M |
2024 Q3
6 quarters
|
|
2575
PUT
Yum! Brands
YUM
$41.4B
| $1.24M | ﹤0.01% |
8,000
+3,600
| +82% | +$570K |
2024 Q2
7 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.