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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 | |
|---|---|---|---|---|---|---|---|
2776
Apple Hospitality REIT
APLE
$3.98B
| $987K | ﹤0.01% |
+85,733
| New | +$1.04M |
2026 Q1
0 quarters
|
|
2777
Chord Energy
CHRD
$8.11B
| $986K | ﹤0.01% |
6,936
-27,474
| -80% | -$3M |
2025 Q3
2 quarters
|
|
2778
PUT
Ovintiv
OVV
$18.3B
| $985K | ﹤0.01% |
+16,600
| New | +$801K |
2026 Q1
0 quarters
|
|
2779
Scansource
SCSC
$1.22B
| $985K | ﹤0.01% |
27,142
+8,320
| +44% | +$318K |
2023 Q1
12 quarters
|
|
2780
CALL
Universal Health Services
UHS
$11B
| $984K | ﹤0.01% |
5,500
+3,600
| +189% | +$739K |
2024 Q3
6 quarters
|
|
2781
CALL
Jabil
JBL
$30.1B
| $983K | ﹤0.01% |
3,700
-27,300
| -88% | -$6.88M |
2023 Q4
9 quarters
|
|
2782
PACS Group
PACS
$7.56B
| $982K | ﹤0.01% |
30,578
-70,422
| -70% | -$2.59M |
2024 Q2
7 quarters
|
|
2783
Diamondback Energy
FANG
$54.8B
| $979K | ﹤0.01% |
4,951
-12
| -0.2% | -$2.04K |
2022 Q4
13 quarters
|
|
2784
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $979K | ﹤0.01% |
18,114
-145,207
| -89% | -$8.13M |
2025 Q3
2 quarters
|
|
2785
NIQ Global Intelligence PLC
NIQ
$5.59B
| $978K | ﹤0.01% |
86,042
+61,142
| +246% | +$825K |
2025 Q3
2 quarters
|
|
2786
CGI
GIB
$15.5B
| $977K | ﹤0.01% |
13,365
+3,524
| +36% | +$281K |
2025 Q3
2 quarters
|
|
2787
Seanergy Maritime Holdings
SHIP
$340M
| $973K | ﹤0.01% |
75,383
+49,025
| +186% | +$575K |
2025 Q4
1 quarter
|
|
2788
BioAge Labs
BIOA
$246M
| $971K | ﹤0.01% |
55,520
+4,247
| +8% | +$81.8K |
2025 Q4
1 quarter
|
|
2789
BancFirst
BANF
$3.63B
| $970K | ﹤0.01% |
+8,937
| New | +$993K |
2026 Q1
0 quarters
|
|
2790
Cogent Communications
CCOI
$428M
| $966K | ﹤0.01% |
+51,248
| New | +$1.13M |
2026 Q1
0 quarters
|
|
2791
CALL
Cheniere Energy
LNG
$57.7B
| $965K | ﹤0.01% |
3,400
-8,000
| -70% | -$1.85M |
2024 Q1
8 quarters
|
|
2792
Ardagh Metal Packaging
AMBP
$2.79B
| $964K | ﹤0.01% |
238,117
-13,969
| -6% | -$61.9K |
2021 Q4
17 quarters
|
|
2793
Simpson Manufacturing
SSD
$7.18B
| $964K | ﹤0.01% |
5,616
-4,819
| -46% | -$888K |
2025 Q4
1 quarter
|
|
2794
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $962K | ﹤0.01% |
19,663
-10,531
| -35% | -$516K |
2024 Q4
5 quarters
|
|
2795
PUT
Embraer S.A. ADS
EMBJ
$12.8B
| $961K | ﹤0.01% |
+16,200
| New | +$1.11M |
2026 Q1
0 quarters
|
|
2796
Radcom
RDCM
$171M
| $959K | ﹤0.01% |
78,851
+15,919
| +25% | +$190K |
2025 Q4
1 quarter
|
|
2797
Vulcan Materials
VMC
$32.7B
| $956K | ﹤0.01% |
3,512
-4,982
| -59% | -$1.47M |
2023 Q1
12 quarters
|
|
2798
Hormel Foods
HRL
$11.1B
| $955K | ﹤0.01% |
42,175
-2,265,384
| -98% | -$54.2M |
2023 Q2
11 quarters
|
|
2799
Telkom Indonesia
TLK
$12.6B
| $955K | ﹤0.01% |
+51,119
| New | +$1.04M |
2026 Q1
0 quarters
|
|
2800
Keurig Dr Pepper
KDP
$46.5B
| $951K | ﹤0.01% |
36,114
-800,251
| -96% | -$22.4M |
2021 Q1
20 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.