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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 | |
|---|---|---|---|---|---|---|---|
2676
United Microelectronic
UMC
$52.5B
| $1.11M | ﹤0.01% |
+123,495
| New | +$1.2M |
2026 Q1
0 quarters
|
|
2677
Kemper
KMPR
$1.67B
| $1.11M | ﹤0.01% |
36,281
-46,503
| -56% | -$1.59M |
2025 Q1
4 quarters
|
|
2678
CALL
Marriott Vacations Worldwide
VAC
$3.86B
| $1.11M | ﹤0.01% |
17,000
-41,100
| -71% | -$2.55M |
2024 Q2
7 quarters
|
|
2679
CALL
Akamai
AKAM
$13.3B
| $1.1M | ﹤0.01% |
9,600
-118,100
| -92% | -$11.8M |
2023 Q4
9 quarters
|
|
2680
Exponent
EXPO
$3.44B
| $1.1M | ﹤0.01% |
16,871
+9,977
| +145% | +$709K |
2021 Q4
17 quarters
|
|
2681
Western New England Bancorp
WNEB
$272M
| $1.1M | ﹤0.01% |
85,040
+36,500
| +75% | +$478K |
2025 Q3
2 quarters
|
|
2682
Banc of California
BANC
$2.73B
| $1.1M | ﹤0.01% |
62,515
-16,997
| -21% | -$324K |
2021 Q1
20 quarters
|
|
2683
Goosehead Insurance
GSHD
$1.09B
| $1.1M | ﹤0.01% |
25,724
-45,597
| -64% | -$2.55M |
2025 Q3
2 quarters
|
|
2684
Marathon Digital Holdings
MARA
$3.22B
| $1.1M | ﹤0.01% |
134,442
+64,904
| +93% | +$587K |
2025 Q2
3 quarters
|
|
2685
PUT
Baxter International
BAX
$13.3B
| $1.1M | ﹤0.01% |
65,200
+9,400
| +17% | +$182K |
2023 Q4
9 quarters
|
|
2686
CALL
Procore
PCOR
$8.9B
| $1.09M | ﹤0.01% |
19,200
+6,500
| +51% | +$385K |
2025 Q3
2 quarters
|
|
2687
CALL
Williams-Sonoma
WSM
$29.7B
| $1.09M | ﹤0.01% |
6,000
-7,200
| -55% | -$1.44M |
2024 Q4
5 quarters
|
|
2688
Zebra Technologies
ZBRA
$17.9B
| $1.09M | ﹤0.01% |
5,230
-17,509
| -77% | -$4.11M |
2023 Q2
11 quarters
|
|
2689
Artivion
AORT
$1.07B
| $1.09M | ﹤0.01% |
29,830
+696
| +2% | +$27.5K |
2025 Q2
3 quarters
|
|
2690
Cullen/Frost Bankers
CFR
$9.58B
| $1.09M | ﹤0.01% |
7,968
-94,499
| -92% | -$13M |
2025 Q2
3 quarters
|
|
2691
Structure Therapeutics
GPCR
$1.58B
| $1.09M | ﹤0.01% |
+22,646
| New | +$1.55M |
2026 Q1
0 quarters
|
|
2692
Manhattan Associates
MANH
$13.2B
| $1.09M | ﹤0.01% |
+8,198
| New | +$1.23M |
2026 Q1
0 quarters
|
|
2693
PUT
W.W. Grainger
GWW
$62.7B
| $1.09M | ﹤0.01% |
1,000
+400
| +67% | +$437K |
2024 Q3
6 quarters
|
|
2694
PUT
Curtiss-Wright
CW
$18.5B
| $1.09M | ﹤0.01% |
1,600
+1,200
| +300% | +$798K |
2025 Q3
2 quarters
|
|
2695
PUT
Nebius Group N.V.
NBIS
$51.2B
| $1.09M | ﹤0.01% |
+10,500
| New | +$1.05M |
2026 Q1
0 quarters
|
|
2696
CALL
Oshkosh
OSK
$7.95B
| $1.09M | ﹤0.01% |
+7,400
| New | +$1.15M |
2026 Q1
0 quarters
|
|
2697
EastGroup Properties
EGP
$10.5B
| $1.09M | ﹤0.01% |
+5,882
| New | +$1.1M |
2026 Q1
0 quarters
|
|
2698
Consolidated Edison
ED
$40.6B
| $1.09M | ﹤0.01% |
9,596
-249
| -3% | -$27K |
2020 Q4
21 quarters
|
|
2699
Southwest Gas
SWX
$6.24B
| $1.08M | ﹤0.01% |
+12,443
| New | +$1.06M |
2026 Q1
0 quarters
|
|
2700
Orion Group Holdings
ORN
$355M
| $1.08M | ﹤0.01% |
+99,177
| New | +$1.19M |
2026 Q1
0 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.