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Squarepoint Portfolio holdings
AUM
$90.5B
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
6.5
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
4.6
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
276
Box
BOX
$4.99B
| $61.8M | 0.07% |
2,612,674
+2,019,339
| +340% | +$50.8M |
2024 Q3
6 quarters
|
|
277
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $61.6M | 0.07% |
420,400
+334,000
| +387% | +$51.5M |
2023 Q3
10 quarters
|
|
278
LyondellBasell Industries
LYB
$19.4B
| $61.3M | 0.07% |
761,228
-343,828
| -31% | -$20.4M |
2022 Q4
13 quarters
|
|
279
PUT
Axon Enterprise
AXON
$34.4B
| $60.9M | 0.07% |
143,500
+80,000
| +126% | +$41.6M |
2022 Q3
14 quarters
|
|
280
CALL
GE Vernova
GEV
$268B
| $60.4M | 0.07% |
69,200
-96,100
| -58% | -$75M |
2024 Q4
5 quarters
|
|
281
Mastercard
MA
$516B
| $60.3M | 0.07% |
120,702
-8,395
| -7% | -$4.42M |
2020 Q4
21 quarters
|
|
282
PUT
Coinbase
COIN
$47.3B
| $59.5M | 0.07% |
340,600
+240,400
| +240% | +$47.3M |
2023 Q2
11 quarters
|
|
283
Veeva Systems
VEEV
$47.9B
| $58.7M | 0.07% |
334,313
+52,120
| +18% | +$10.2M |
2023 Q4
9 quarters
|
|
284
CALL
Target
TGT
$69.8B
| $58.7M | 0.07% |
484,300
-942,800
| -66% | -$106M |
2022 Q3
14 quarters
|
|
285
Sherwin-Williams
SHW
$77.5B
| $58.7M | 0.07% |
183,102
-127,815
| -41% | -$44M |
2018 Q4
29 quarters
|
|
286
PUT
Teradyne
TER
$63B
| $58.7M | 0.07% |
197,900
+56,300
| +40% | +$15.7M |
2025 Q4
1 quarter
|
|
287
Fox Class A
FOXA
$26.3B
| $58.6M | 0.07% |
1,003,246
-234,729
| -19% | -$15M |
2024 Q1
8 quarters
|
|
288
Datadog
DDOG
$105B
| $58.5M | 0.07% |
495,729
+71,728
| +17% | +$8.86M |
2020 Q3
22 quarters
|
|
289
CALL
Merck
MRK
$359B
| $58.4M | 0.07% |
485,900
-56,600
| -10% | -$6.53M |
2023 Q2
11 quarters
|
|
290
CALL
Dell
DELL
$373B
| $58.4M | 0.07% |
355,900
+246,100
| +224% | +$32.8M |
2022 Q1
16 quarters
|
|
|
291
CALL
Teradyne
TER
$63B
| $58.1M | 0.07% |
196,100
+65,700
| +50% | +$18.3M |
2025 Q2
3 quarters
|
|
292
CALL
Zscaler
ZS
$38.1B
| $57.9M | 0.07% |
412,800
+402,400
| +3,869% | +$71.4M |
2020 Q4
21 quarters
|
|
293
PUT
iShares Silver Trust
SLV
$29.5B
| $57.8M | 0.07% |
848,000
+742,800
| +706% | +$56.4M |
2024 Q4
5 quarters
|
|
294
DocuSign
DOCU
$13.3B
| $57.7M | 0.07% |
1,217,025
-93,373
| -7% | -$4.78M |
2024 Q3
6 quarters
|
|
295
Bank of America
BAC
$380B
| $57.7M | 0.07% |
1,183,086
-921,341
| -44% | -$47.5M |
2020 Q2
23 quarters
|
|
296
United Airlines
UAL
$34.9B
| $57.3M | 0.07% |
621,921
+191,761
| +45% | +$20.1M |
2022 Q4
13 quarters
|
|
297
HF Sinclair
DINO
$21.6B
| $57.2M | 0.07% |
916,811
-138,497
| -13% | -$7.5M |
2020 Q3
22 quarters
|
|
298
CALL
Workday
WDAY
$45B
| $56.8M | 0.07% |
437,400
+435,700
| +25,629% | +$69.2M |
2025 Q4
1 quarter
|
|
299
Darden Restaurants
DRI
$22.4B
| $56.6M | 0.07% |
288,676
-699,054
| -71% | -$144M |
2023 Q1
12 quarters
|
|
300
ASML
ASML
$684B
| $56.5M | 0.07% |
42,767
-34,211
| -44% | -$46.9M |
2024 Q3
6 quarters
|
|
Similar funds
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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.