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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 | |
|---|---|---|---|---|---|---|---|
2726
QCR Holdings
QCRH
$1.62B
| $1.05M | ﹤0.01% |
+12,281
| New | +$1.07M |
2026 Q1
0 quarters
|
|
2727
Veradermics Inc
MANE
$4.81B
| $1.05M | ﹤0.01% |
+16,610
| New | +$838K |
2026 Q1
0 quarters
|
|
2728
PUT
Matador Resources
MTDR
$6.65B
| $1.05M | ﹤0.01% |
16,600
-7,600
| -31% | -$381K |
2024 Q3
6 quarters
|
|
2729
PUT
Amprius Technologies
AMPX
$1.23B
| $1.05M | ﹤0.01% |
+62,200
| New | +$811K |
2026 Q1
0 quarters
|
|
2730
CALL
SoundHound AI
SOUN
$2.17B
| $1.05M | ﹤0.01% |
152,500
-235,800
| -61% | -$2.03M |
2024 Q4
5 quarters
|
|
2731
Astec Industries
ASTE
$896M
| $1.05M | ﹤0.01% |
19,457
+3,188
| +20% | +$171K |
2025 Q4
1 quarter
|
|
2732
Hertz
HTZ
$652M
| $1.05M | ﹤0.01% |
227,026
-995,876
| -81% | -$4.82M |
2025 Q2
3 quarters
|
|
2733
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $1.04M | ﹤0.01% |
+14,834
| New | +$1.08M |
2026 Q1
0 quarters
|
|
2734
Terrestrial Energy
IMSR
$341M
| $1.04M | ﹤0.01% |
173,209
+84,002
| +94% | +$666K |
2025 Q4
1 quarter
|
|
2735
PUT
Enbridge
ENB
$104B
| $1.04M | ﹤0.01% |
19,200
+3,300
| +21% | +$168K |
2024 Q4
5 quarters
|
|
2736
PRA Group
PRAA
$751M
| $1.04M | ﹤0.01% |
59,385
+5,634
| +10% | +$85.7K |
2023 Q2
11 quarters
|
|
2737
SiriusXM
SIRI
$9.15B
| $1.04M | ﹤0.01% |
+44,994
| New | +$967K |
2026 Q1
0 quarters
|
|
2738
OP Bancorp
OPBK
$222M
| $1.04M | ﹤0.01% |
77,933
+31,205
| +67% | +$429K |
2025 Q2
3 quarters
|
|
2739
Aquestive Therapeutics
AQST
$510M
| $1.04M | ﹤0.01% |
+249,482
| New | +$1.01M |
2026 Q1
0 quarters
|
|
2740
MetLife
MET
$63.7B
| $1.03M | ﹤0.01% |
14,632
-604,198
| -98% | -$45.2M |
2022 Q3
14 quarters
|
|
2741
Farmers & Merchants Bancorp
FMAO
$484M
| $1.03M | ﹤0.01% |
40,310
+18,929
| +89% | +$493K |
2024 Q4
5 quarters
|
|
|
2742
Enbridge
ENB
$104B
| $1.03M | ﹤0.01% |
+19,090
| New | +$972K |
2026 Q1
0 quarters
|
|
2743
EyePoint Inc
EYPT
$271M
| $1.03M | ﹤0.01% |
+80,119
| New | +$1.2M |
2026 Q1
0 quarters
|
|
2744
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $1.03M | ﹤0.01% |
3,600
-415,500
| -99% | -$131M |
2020 Q2
23 quarters
|
|
2745
CALL
Bank of New York Mellon
BNY
$96.4B
| $1.03M | ﹤0.01% |
8,700
-2,100
| -19% | -$250K |
2024 Q4
5 quarters
|
|
2746
Hyperliquid Strategies Inc
PURR
$1.94B
| $1.03M | ﹤0.01% |
202,147
+181,702
| +889% | +$822K |
2025 Q4
1 quarter
|
|
2747
Vishay Precision Group
VPG
$853M
| $1.03M | ﹤0.01% |
23,681
-244
| -1% | -$11K |
2025 Q3
2 quarters
|
|
2748
Lear
LEA
$5.99B
| $1.03M | ﹤0.01% |
8,485
-16,863
| -67% | -$2.1M |
2025 Q3
2 quarters
|
|
2749
PUT
Marsh
MRSH
$89B
| $1.02M | ﹤0.01% |
5,900
+3,500
| +146% | +$629K |
2025 Q4
1 quarter
|
|
2750
Safe Bulkers
SB
$913M
| $1.02M | ﹤0.01% |
161,513
+40,626
| +34% | +$237K |
2024 Q4
5 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.