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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 | |
|---|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$40B
| $66.8M | 0.08% |
2,088,034
+7,643
| +0.4% | +$283K |
2022 Q3
14 quarters
|
|
252
Flex
FLEX
$44.3B
| $66.6M | 0.08% |
+1,017,160
| New | +$65.1M |
2026 Q1
0 quarters
|
|
253
GlobalFoundries
GFS
$26.9B
| $66.4M | 0.08% |
1,492,482
-528,553
| -26% | -$23.3M |
2021 Q4
17 quarters
|
|
254
PACCAR
PCAR
$56.9B
| $66.4M | 0.08% |
574,599
+560,602
| +4,005% | +$67.8M |
2020 Q3
22 quarters
|
|
255
Tractor Supply
TSCO
$17.6B
| $65.3M | 0.08% |
1,442,338
-382,622
| -21% | -$19.5M |
2018 Q2
31 quarters
|
|
256
PUT
iShares MSCI Brazil ETF
EWZ
$10.2B
| $65M | 0.08% |
1,694,300
+502,200
| +42% | +$18.4M |
2023 Q4
9 quarters
|
|
257
Uber
UBER
$146B
| $64.9M | 0.08% |
902,110
-563,103
| -38% | -$43.3M |
2023 Q3
10 quarters
|
|
258
Amgen
AMGN
$224B
| $64.9M | 0.08% |
184,314
+169,964
| +1,184% | +$60.6M |
2020 Q4
21 quarters
|
|
259
Royalty Pharma
RPRX
$25.3B
| $64.7M | 0.08% |
1,349,516
-206,725
| -13% | -$9.05M |
2025 Q2
3 quarters
|
|
260
Kenvue
KVUE
$34B
| $64.4M | 0.08% |
3,737,283
+319,488
| +9% | +$5.69M |
2023 Q2
11 quarters
|
|
261
Robinhood
HOOD
$98B
| $64.4M | 0.08% |
929,724
+199,531
| +27% | +$17.5M |
2024 Q4
5 quarters
|
|
262
Neurocrine Biosciences
NBIX
$14.5B
| $64.3M | 0.08% |
487,953
+278,247
| +133% | +$36.9M |
2025 Q2
3 quarters
|
|
263
Exelon
EXC
$43B
| $63.8M | 0.08% |
1,302,223
+556,335
| +75% | +$25.9M |
2022 Q3
14 quarters
|
|
264
Nike
NKE
$51.6B
| $63.6M | 0.07% |
1,204,075
+1,172,380
| +3,699% | +$71.1M |
2019 Q4
25 quarters
|
|
265
JPMorgan Chase
JPM
$885B
| $63.5M | 0.07% |
215,804
+88,291
| +69% | +$26.8M |
2020 Q1
24 quarters
|
|
266
PUT
Pinduoduo
PDD
$116B
| $63.4M | 0.07% |
620,400
+147,500
| +31% | +$15.5M |
2021 Q1
20 quarters
|
|
267
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $63.1M | 0.07% |
769,400
+197,300
| +34% | +$16.6M |
2023 Q2
11 quarters
|
|
268
3M
MMM
$82.5B
| $62.8M | 0.07% |
432,613
-325,061
| -43% | -$51.8M |
2020 Q4
21 quarters
|
|
269
CALL
lululemon athletica
LULU
$10.9B
| $62.7M | 0.07% |
409,500
-635,600
| -61% | -$114M |
2022 Q4
13 quarters
|
|
270
CALL
Goldman Sachs
GS
$261B
| $62.5M | 0.07% |
73,900
-62,600
| -46% | -$55.8M |
2023 Q1
12 quarters
|
|
271
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $62.5M | 0.07% |
1,265,900
-1,187,000
| -48% | -$61.9M |
2023 Q2
11 quarters
|
|
|
272
iShares MSCI Brazil ETF
EWZ
$10.2B
| $62.5M | 0.07% |
1,627,782
+611,153
| +60% | +$22.3M |
2024 Q1
8 quarters
|
|
273
PUT
Johnson & Johnson
JNJ
$630B
| $62.5M | 0.07% |
255,500
-32,200
| -11% | -$7.5M |
2020 Q2
23 quarters
|
|
|
274
lululemon athletica
LULU
$10.9B
| $62.2M | 0.07% |
406,215
-304,434
| -43% | -$54.6M |
2020 Q2
23 quarters
|
|
275
Franklin Templeton
BEN
$16.3B
| $61.9M | 0.07% |
2,620,136
-1,511,423
| -37% | -$38.9M |
2023 Q4
9 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.