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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 | |
|---|---|---|---|---|---|---|---|
2926
PUT
Ventas
VTR
$43.5B
| $826K | ﹤0.01% |
+10,100
| New | +$827K |
2026 Q1
0 quarters
|
|
2927
PUT
Nova
NVMI
$10.5B
| $825K | ﹤0.01% |
1,900
+1,100
| +138% | +$484K |
2025 Q4
1 quarter
|
|
2928
Shopify
SHOP
$229B
| $823K | ﹤0.01% |
6,939
-12,330
| -64% | -$1.62M |
2019 Q1
28 quarters
|
|
2929
Liberty Live Group Series A
LLYVA
$8.87B
| $822K | ﹤0.01% |
+8,972
| New | +$788K |
2026 Q1
0 quarters
|
|
2930
CALL
Impinj
PI
$5.83B
| $822K | ﹤0.01% |
8,000
+5,900
| +281% | +$785K |
2025 Q3
2 quarters
|
|
2931
PUT
Entegris
ENTG
$22.4B
| $821K | ﹤0.01% |
+7,000
| New | +$827K |
2026 Q1
0 quarters
|
|
2932
Brady Corp
BRC
$3.94B
| $818K | ﹤0.01% |
+10,074
| New | +$876K |
2026 Q1
0 quarters
|
|
2933
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $816K | ﹤0.01% |
+8,539
| New | +$845K |
2026 Q1
0 quarters
|
|
2934
CALL
AGNC Investment
AGNC
$10.5B
| $814K | ﹤0.01% |
81,200
-1,544,600
| -95% | -$17.1M |
2024 Q3
6 quarters
|
|
2935
Rogers Communications
RCI
$17.2B
| $813K | ﹤0.01% |
+21,145
| New | +$806K |
2026 Q1
0 quarters
|
|
2936
Philips
PHG
$24.9B
| $813K | ﹤0.01% |
+30,762
| New | +$870K |
2026 Q1
0 quarters
|
|
2937
PUT
Synchrony
SYF
$24.1B
| $809K | ﹤0.01% |
11,900
+7,200
| +153% | +$524K |
2023 Q2
11 quarters
|
|
2938
PUT
NetApp
NTAP
$42.2B
| $809K | ﹤0.01% |
7,900
+5,800
| +276% | +$589K |
2024 Q3
6 quarters
|
|
2939
CALL
Fifth Third Bancorp
FITB
$45.7B
| $808K | ﹤0.01% |
17,400
+13,000
| +295% | +$641K |
2025 Q4
1 quarter
|
|
2940
DTE Energy
DTE
$26.7B
| $807K | ﹤0.01% |
5,521
-14
| -0.3% | -$1.97K |
2023 Q1
12 quarters
|
|
2941
CALL
Antero Midstream
AM
$9.46B
| $807K | ﹤0.01% |
35,400
+4,700
| +15% | +$97.1K |
2025 Q2
3 quarters
|
|
2942
Bandwidth Inc
BAND
$1.6B
| $807K | ﹤0.01% |
45,266
+34,004
| +302% | +$498K |
2025 Q4
1 quarter
|
|
2943
NRC Health Common Stock
NRC
$467M
| $806K | ﹤0.01% |
47,449
+30,885
| +186% | +$525K |
2025 Q4
1 quarter
|
|
2944
FuelCell Energy
FCEL
$1.13B
| $805K | ﹤0.01% |
123,312
+73,015
| +145% | +$564K |
2025 Q2
3 quarters
|
|
2945
Krispy Kreme
DNUT
$538M
| $805K | ﹤0.01% |
237,424
-125,077
| -35% | -$432K |
2025 Q1
4 quarters
|
|
2946
Digital Turbine
APPS
$1.28B
| $802K | ﹤0.01% |
278,583
-640,444
| -70% | -$2.75M |
2025 Q2
3 quarters
|
|
2947
CuriosityStream
CURI
$161M
| $801K | ﹤0.01% |
270,649
+18,887
| +8% | +$63.8K |
2025 Q1
4 quarters
|
|
2948
CALL
Sony
SONY
$144B
| $801K | ﹤0.01% |
+38,700
| New | +$867K |
2026 Q1
0 quarters
|
|
2949
Pegasystems
PEGA
$5.91B
| $801K | ﹤0.01% |
18,820
-36,885
| -66% | -$1.71M |
2025 Q4
1 quarter
|
|
2950
PUT
iShares MSCI Turkey ETF
TUR
$161M
| $800K | ﹤0.01% |
+20,700
| New | +$816K |
2026 Q1
0 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.