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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 | |
|---|---|---|---|---|---|---|---|
2826
Pebblebrook Hotel Trust
PEB
$2.18B
| $915K | ﹤0.01% |
+72,413
| New | +$888K |
2026 Q1
0 quarters
|
|
2827
Aaon
AAON
$6.37B
| $914K | ﹤0.01% |
+11,051
| New | +$1M |
2026 Q1
0 quarters
|
|
2828
CALL
Invesco Solar ETF
TAN
$876M
| $914K | ﹤0.01% |
16,400
-4,000
| -20% | -$221K |
2023 Q2
11 quarters
|
|
2829
Freshworks
FRSH
$3.72B
| $913K | ﹤0.01% |
+113,665
| New | +$1.05M |
2026 Q1
0 quarters
|
|
2830
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $913K | ﹤0.01% |
+92,279
| New | +$786K |
2026 Q1
0 quarters
|
|
2831
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $912K | ﹤0.01% |
+9,969
| New | +$931K |
2026 Q1
0 quarters
|
|
2832
Arch Capital
ACGL
$33.9B
| $912K | ﹤0.01% |
9,502
-61,540
| -87% | -$5.89M |
2023 Q2
11 quarters
|
|
2833
PC Connection
CNXN
$2.29B
| $912K | ﹤0.01% |
15,599
-6,756
| -30% | -$404K |
2025 Q1
4 quarters
|
|
2834
PUT
CleanSpark
CLSK
$2.4B
| $911K | ﹤0.01% |
107,000
+48,400
| +83% | +$518K |
2024 Q4
5 quarters
|
|
2835
AMC Global Media
AMCX
$446M
| $909K | ﹤0.01% |
133,867
+6,134
| +5% | +$47.8K |
2025 Q3
2 quarters
|
|
2836
CALL
Texas Roadhouse
TXRH
$11.2B
| $908K | ﹤0.01% |
+5,500
| New | +$987K |
2026 Q1
0 quarters
|
|
2837
PUT
Range Resources
RRC
$9.68B
| $908K | ﹤0.01% |
20,100
-11,000
| -35% | -$429K |
2025 Q4
1 quarter
|
|
2838
Sysco
SYY
$40.4B
| $908K | ﹤0.01% |
12,731
-30
| -0.2% | -$2.48K |
2022 Q3
14 quarters
|
|
2839
COPT Defense Properties
CDP
$3.77B
| $907K | ﹤0.01% |
29,641
+19,811
| +202% | +$616K |
2025 Q1
4 quarters
|
|
2840
PUT
Hartford Financial Services
HIG
$36B
| $906K | ﹤0.01% |
+6,700
| New | +$915K |
2026 Q1
0 quarters
|
|
2841
Zumiez
ZUMZ
$221M
| $906K | ﹤0.01% |
40,866
-39,446
| -49% | -$961K |
2025 Q4
1 quarter
|
|
2842
CALL
Karman Holdings
KRMN
$4.49B
| $905K | ﹤0.01% |
+11,300
| New | +$1.09M |
2026 Q1
0 quarters
|
|
2843
Blue Ridge Bankshares
BRBS
$354M
| $904K | ﹤0.01% |
215,325
+15,817
| +8% | +$66.1K |
2025 Q3
2 quarters
|
|
2844
Kornit Digital
KRNT
$738M
| $903K | ﹤0.01% |
61,621
+40,998
| +199% | +$600K |
2025 Q4
1 quarter
|
|
2845
CALL
Entegris
ENTG
$22.4B
| $903K | ﹤0.01% |
+7,700
| New | +$910K |
2026 Q1
0 quarters
|
|
2846
Rayonier
RYN
$5.64B
| $902K | ﹤0.01% |
+43,759
| New | +$964K |
2026 Q1
0 quarters
|
|
2847
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $902K | ﹤0.01% |
29,780
-4,813
| -14% | -$155K |
2025 Q4
1 quarter
|
|
2848
CALL
Celestica
CLS
$39.8B
| $901K | ﹤0.01% |
3,200
-60,700
| -95% | -$17.6M |
2025 Q2
3 quarters
|
|
2849
Lifeway Foods
LWAY
$336M
| $900K | ﹤0.01% |
46,520
+26,105
| +128% | +$556K |
2025 Q3
2 quarters
|
|
2850
PUT
Marriott Vacations Worldwide
VAC
$3.86B
| $899K | ﹤0.01% |
13,800
-12,900
| -48% | -$799K |
2024 Q3
6 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.