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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 | |
|---|---|---|---|---|---|---|---|
2651
PUT
Moody's
MCO
$83.8B
| $1.13M | ﹤0.01% |
2,600
+2,200
| +550% | +$1.04M |
2025 Q2
3 quarters
|
|
2652
CytomX Therapeutics
CTMX
$525M
| $1.13M | ﹤0.01% |
241,215
+191,318
| +383% | +$971K |
2025 Q2
3 quarters
|
|
2653
Ouster
OUST
$2.26B
| $1.13M | ﹤0.01% |
61,690
-340,037
| -85% | -$7.41M |
2024 Q3
6 quarters
|
|
2654
CALL
BJs Wholesale Club
BJ
$13B
| $1.13M | ﹤0.01% |
11,500
-107,800
| -90% | -$10.4M |
2022 Q4
13 quarters
|
|
2655
Advance Auto Parts
AAP
$2.65B
| $1.13M | ﹤0.01% |
21,449
+10,840
| +102% | +$542K |
2025 Q4
1 quarter
|
|
2656
MainStreet Bancshares
MNSB
$173M
| $1.13M | ﹤0.01% |
50,874
+16,450
| +48% | +$355K |
2025 Q4
1 quarter
|
|
2657
Brookfield Renewable
BEPC
$5.37B
| $1.13M | ﹤0.01% |
28,298
+4,291
| +18% | +$175K |
2023 Q4
9 quarters
|
|
2658
PUT
Vicor
VICR
$10.1B
| $1.13M | ﹤0.01% |
+7,000
| New | +$1.16M |
2026 Q1
0 quarters
|
|
2659
Marcus Corp
MCS
$883M
| $1.13M | ﹤0.01% |
65,598
+8,330
| +15% | +$133K |
2023 Q1
12 quarters
|
|
2660
PUT
Sprouts Farmers Market
SFM
$6.21B
| $1.13M | ﹤0.01% |
14,600
-49,500
| -77% | -$3.69M |
2025 Q2
3 quarters
|
|
2661
Kulicke & Soffa
KLIC
$4.35B
| $1.13M | ﹤0.01% |
17,124
-13,115
| -43% | -$833K |
2024 Q2
7 quarters
|
|
2662
Lennar Class B
LEN.B
$18.3B
| $1.12M | ﹤0.01% |
13,366
-4,873
| -27% | -$491K |
2025 Q3
2 quarters
|
|
2663
PUT
Diageo
DEO
$52.3B
| $1.12M | ﹤0.01% |
15,100
+2,900
| +24% | +$253K |
2025 Q3
2 quarters
|
|
2664
Middlesex Water
MSEX
$1.02B
| $1.12M | ﹤0.01% |
+21,584
| New | +$1.14M |
2026 Q1
0 quarters
|
|
2665
CALL
ServiceTitan Inc
TTAN
$7.34B
| $1.12M | ﹤0.01% |
+17,700
| New | +$1.37M |
2026 Q1
0 quarters
|
|
2666
CALL
Yum! Brands
YUM
$41.2B
| $1.12M | ﹤0.01% |
7,200
-1,800
| -20% | -$285K |
2024 Q3
6 quarters
|
|
2667
Gossamer Bio
GOSS
$54.4M
| $1.12M | ﹤0.01% |
42,484
+39,714
| +1,434% | +$4.99M |
2025 Q4
1 quarter
|
|
2668
CALL
Vulcan Materials
VMC
$32.7B
| $1.12M | ﹤0.01% |
4,100
-100
| -2% | -$29.4K |
2025 Q4
1 quarter
|
|
2669
OptimizeRx
OPRX
$167M
| $1.12M | ﹤0.01% |
177,571
-29,390
| -14% | -$273K |
2025 Q3
2 quarters
|
|
2670
PUT
PENN Entertainment
PENN
$2.04B
| $1.11M | ﹤0.01% |
74,000
-45,900
| -38% | -$638K |
2024 Q1
8 quarters
|
|
2671
CALL
Symbotic
SYM
$5.16B
| $1.11M | ﹤0.01% |
20,900
+17,300
| +481% | +$990K |
2025 Q3
2 quarters
|
|
2672
PUT
Globant
GLOB
$1.69B
| $1.11M | ﹤0.01% |
+24,100
| New | +$1.33M |
2026 Q1
0 quarters
|
|
2673
ReposiTrak
TRAK
$135M
| $1.11M | ﹤0.01% |
146,034
+46,204
| +46% | +$444K |
2024 Q3
6 quarters
|
|
2674
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.11M | ﹤0.01% |
12,800
-64,100
| -83% | -$5.64M |
2024 Q2
7 quarters
|
|
2675
Ralliant Corp
RAL
$7.6B
| $1.11M | ﹤0.01% |
26,669
-137,992
| -84% | -$6.49M |
2025 Q4
1 quarter
|
|
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.