We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2751
DELISTED
Enhabit
EHAB
| $1.02M | ﹤0.01% |
72,204
-53,572
| -43% | -$641K |
2025 Q2
3 quarters
|
|
2752
Enerpac Tool Group
EPAC
$1.82B
| $1.02M | ﹤0.01% |
+27,889
| New | +$1.11M |
2026 Q1
0 quarters
|
|
2753
First Bank
FRBA
$446M
| $1.02M | ﹤0.01% |
63,557
+28,665
| +82% | +$469K |
2025 Q3
2 quarters
|
|
2754
Standard Motor Products
SMP
$848M
| $1.02M | ﹤0.01% |
+29,225
| New | +$1.15M |
2026 Q1
0 quarters
|
|
2755
Nasdaq
NDAQ
$52.5B
| $1.01M | ﹤0.01% |
11,937
-635,655
| -98% | -$57M |
2023 Q1
12 quarters
|
|
2756
Lindsay Corp
LNN
$1.14B
| $1.01M | ﹤0.01% |
+8,500
| New | +$1.08M |
2026 Q1
0 quarters
|
|
2757
CALL
EQT Corp
EQT
$33.4B
| $1.01M | ﹤0.01% |
15,900
-83,900
| -84% | -$4.92M |
2024 Q2
7 quarters
|
|
2758
PUT
Dick's Sporting Goods
DKS
$14.5B
| $1.01M | ﹤0.01% |
5,100
| – | – |
2023 Q2
11 quarters
|
|
|
2759
CALL
Nasdaq
NDAQ
$52.5B
| $1.01M | ﹤0.01% |
11,900
+1,400
| +13% | +$125K |
2024 Q3
6 quarters
|
|
2760
Prospect Capital
PSEC
$865M
| $1.01M | ﹤0.01% |
386,695
+101,800
| +36% | +$279K |
2023 Q4
9 quarters
|
|
2761
Takeda Pharmaceutical
TAK
$62.7B
| $1.01M | ﹤0.01% |
+54,391
| New | +$955K |
2026 Q1
0 quarters
|
|
2762
Matsons
MATX
$7.12B
| $1.01M | ﹤0.01% |
+6,143
| New | +$956K |
2026 Q1
0 quarters
|
|
2763
CALL
Rivian
RIVN
$18.8B
| $1.01M | ﹤0.01% |
66,800
-90,700
| -58% | -$1.45M |
2023 Q1
12 quarters
|
|
2764
CALL
Figma
FIG
$12.1B
| $1M | ﹤0.01% |
+47,400
| New | +$1.3M |
2026 Q1
0 quarters
|
|
2765
CALL
SiTime
SITM
$14.4B
| $1M | ﹤0.01% |
+2,900
| New | +$1.07M |
2026 Q1
0 quarters
|
|
2766
Republic Bancorp
RBCAA
$1.82B
| $1M | ﹤0.01% |
+14,195
| New | +$1M |
2026 Q1
0 quarters
|
|
2767
Chiron Real Estate Inc
XRN
$416M
| $999K | ﹤0.01% |
30,202
+22,184
| +277% | +$780K |
2025 Q4
1 quarter
|
|
2768
Peoples Bancorp
PEBO
$1.34B
| $997K | ﹤0.01% |
30,339
-15,399
| -34% | -$496K |
2025 Q4
1 quarter
|
|
2769
PUT
Webull Corp
BULL
$3.43B
| $996K | ﹤0.01% |
+207,400
| New | +$1.34M |
2026 Q1
0 quarters
|
|
2770
Savers
SVV
$1.59B
| $995K | ﹤0.01% |
+133,765
| New | +$1.28M |
2026 Q1
0 quarters
|
|
2771
PUT
McDonald's
MCD
$173B
| $995K | ﹤0.01% |
3,200
-63,500
| -95% | -$20.2M |
2020 Q3
22 quarters
|
|
2772
Innovative Solutions & Support
IA
$350M
| $991K | ﹤0.01% |
48,267
+32,174
| +200% | +$746K |
2025 Q3
2 quarters
|
|
2773
Privia Health
PRVA
$2.9B
| $990K | ﹤0.01% |
+48,108
| New | +$1.08M |
2026 Q1
0 quarters
|
|
2774
CALL
MKS Inc
MKSI
$15B
| $988K | ﹤0.01% |
+4,300
| New | +$972K |
2026 Q1
0 quarters
|
|
2775
DELISTED
Cross Country Healthcare
CCRN
| $987K | ﹤0.01% |
105,042
+94,024
| +853% | +$842K |
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.