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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 | |
|---|---|---|---|---|---|---|---|
2976
Diversified Energy Company
DEC
$996M
| $774K | ﹤0.01% |
44,360
+30,064
| +210% | +$424K |
2025 Q1
4 quarters
|
|
2977
PUT
EchoStar
ECHO
$25.3B
| $773K | ﹤0.01% |
6,600
-2,000
| -23% | -$230K |
2025 Q4
1 quarter
|
|
2978
Miller Industries
MLR
$582M
| $771K | ﹤0.01% |
16,925
-32,910
| -66% | -$1.4M |
2024 Q2
7 quarters
|
|
2979
Amcor
AMCR
$20.2B
| $770K | ﹤0.01% |
19,379
-57,536
| -75% | -$2.54M |
2019 Q2
27 quarters
|
|
2980
CALL
Shake Shack
SHAK
$2.85B
| $770K | ﹤0.01% |
8,700
-62,800
| -88% | -$5.78M |
2025 Q2
3 quarters
|
|
2981
PUT
Akamai
AKAM
$13.3B
| $769K | ﹤0.01% |
6,700
+1,600
| +31% | +$160K |
2023 Q4
9 quarters
|
|
2982
Kingsway Corp
KWY
$281M
| $769K | ﹤0.01% |
73,763
+28,605
| +63% | +$346K |
2025 Q4
1 quarter
|
|
2983
DNOW Inc
DNOW
$2.72B
| $768K | ﹤0.01% |
+64,483
| New | +$873K |
2026 Q1
0 quarters
|
|
2984
CALL
T. Rowe Price
TROW
$21.6B
| $766K | ﹤0.01% |
8,500
-300
| -3% | -$29.1K |
2025 Q4
1 quarter
|
|
2985
Figure Technology Solutions
FIGR
$6.21B
| $766K | ﹤0.01% |
22,561
-477,439
| -95% | -$20.6M |
2025 Q3
2 quarters
|
|
2986
PUT
Williams Companies
WMB
$84.7B
| $764K | ﹤0.01% |
10,500
-8,000
| -43% | -$554K |
2024 Q4
5 quarters
|
|
2987
CALL
Galaxy Digital Inc
GLXY
$3.55B
| $762K | ﹤0.01% |
+41,300
| New | +$982K |
2026 Q1
0 quarters
|
|
2988
DELISTED
LINKBANCORP
LNKB
| $762K | ﹤0.01% |
91,348
+61,917
| +210% | +$536K |
2025 Q2
3 quarters
|
|
2989
Rigel Pharmaceuticals
RIGL
$883M
| $760K | ﹤0.01% |
28,108
-25,448
| -48% | -$855K |
2023 Q4
9 quarters
|
|
2990
CALL
AngloGold Ashanti
AU
$46.3B
| $759K | ﹤0.01% |
7,800
-10,200
| -57% | -$1.05M |
2025 Q3
2 quarters
|
|
2991
Ingersoll Rand
IR
$30.2B
| $758K | ﹤0.01% |
9,461
-121
| -1% | -$10.7K |
2022 Q2
15 quarters
|
|
2992
Diageo
DEO
$52.3B
| $758K | ﹤0.01% |
10,181
-45,223
| -82% | -$3.95M |
2024 Q3
6 quarters
|
|
2993
TMC The Metals Company
TMC
$1.18B
| $757K | ﹤0.01% |
162,021
+111,945
| +224% | +$721K |
2025 Q4
1 quarter
|
|
2994
NeoGenomics
NEO
$2.22B
| $755K | ﹤0.01% |
101,694
+69,380
| +215% | +$730K |
2024 Q4
5 quarters
|
|
2995
First Busey Corp
BUSE
$2.42B
| $752K | ﹤0.01% |
29,770
+7,192
| +32% | +$181K |
2025 Q2
3 quarters
|
|
2996
BitMine Immersion Technologies
BMNR
$14.1B
| $752K | ﹤0.01% |
38,018
+556
| +1% | +$13.1K |
2025 Q4
1 quarter
|
|
2997
ADMA Biologics
ADMA
$2.4B
| $750K | ﹤0.01% |
+83,226
| New | +$1.31M |
2026 Q1
0 quarters
|
|
2998
PUT
Wabtec
WAB
$48.6B
| $750K | ﹤0.01% |
+3,000
| New | +$725K |
2026 Q1
0 quarters
|
|
2999
Edison International
EIX
$21.4B
| $749K | ﹤0.01% |
10,229
-25
| -0.2% | -$1.69K |
2023 Q2
11 quarters
|
|
3000
Bausch Health
BHC
$2.36B
| $747K | ﹤0.01% |
138,418
+59,703
| +76% | +$357K |
2024 Q4
5 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.