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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 | |
|---|---|---|---|---|---|---|---|
3001
Dover
DOV
$26.1B
| $747K | ﹤0.01% |
3,585
-70
| -2% | -$15K |
2022 Q2
15 quarters
|
|
3002
PUT
Linde
LIN
$227B
| $744K | ﹤0.01% |
1,500
-2,200
| -59% | -$1.04M |
2022 Q2
15 quarters
|
|
3003
ePlus
PLUS
$2.48B
| $742K | ﹤0.01% |
9,861
+5,496
| +126% | +$451K |
2025 Q4
1 quarter
|
|
3004
PUT
McCormick & Company Non-Voting
MKC
$12.3B
| $741K | ﹤0.01% |
14,700
+4,100
| +39% | +$261K |
2024 Q4
5 quarters
|
|
3005
PUT
Icon
ICLR
$13.5B
| $741K | ﹤0.01% |
+6,700
| New | +$915K |
2026 Q1
0 quarters
|
|
3006
Extra Space Storage
EXR
$29.1B
| $740K | ﹤0.01% |
5,642
-14
| -0.2% | -$1.97K |
2023 Q2
11 quarters
|
|
3007
CALL
Boyd Gaming
BYD
$5.16B
| $740K | ﹤0.01% |
+9,000
| New | +$756K |
2026 Q1
0 quarters
|
|
3008
NCR Voyix
VYX
$1.04B
| $739K | ﹤0.01% |
+116,801
| New | +$1.03M |
2026 Q1
0 quarters
|
|
3009
China Yuchai International
CYD
$989M
| $739K | ﹤0.01% |
19,201
-16,662
| -46% | -$743K |
2025 Q4
1 quarter
|
|
3010
FLEX LNG
FLNG
$1.55B
| $739K | ﹤0.01% |
24,874
+1,414
| +6% | +$39.1K |
2025 Q2
3 quarters
|
|
3011
Pacira BioSciences
PCRX
$1.45B
| $739K | ﹤0.01% |
32,685
-24,664
| -43% | -$548K |
2025 Q2
3 quarters
|
|
3012
Nelnet
NNI
$4.58B
| $739K | ﹤0.01% |
+5,727
| New | +$752K |
2026 Q1
0 quarters
|
|
3013
PUT
Emcor
EME
$32.3B
| $738K | ﹤0.01% |
1,000
-11,100
| -92% | -$8.08M |
2025 Q1
4 quarters
|
|
3014
CALL
Nova
NVMI
$10.5B
| $738K | ﹤0.01% |
1,700
| – | – |
2025 Q4
1 quarter
|
|
3015
Organogenesis Holdings
ORGO
$143M
| $738K | ﹤0.01% |
311,182
+176,551
| +131% | +$612K |
2025 Q4
1 quarter
|
|
3016
CALL
Ollie's Bargain Outlet
OLLI
$5.68B
| $736K | ﹤0.01% |
8,000
+4,100
| +105% | +$443K |
2024 Q4
5 quarters
|
|
3017
CALL
Kinross Gold
KGC
$28.3B
| $736K | ﹤0.01% |
24,100
-10,000
| -29% | -$328K |
2025 Q4
1 quarter
|
|
3018
PUT
Expand Energy Corp
EXE
$21B
| $736K | ﹤0.01% |
6,700
-5,700
| -46% | -$609K |
2023 Q3
10 quarters
|
|
3019
Texas Pacific Land
TPL
$23.9B
| $730K | ﹤0.01% |
1,539
-3
| -0.2% | -$1.29K |
2024 Q4
5 quarters
|
|
3020
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $730K | ﹤0.01% |
521,505
+170,927
| +49% | +$297K |
2025 Q4
1 quarter
|
|
3021
CALL
Embraer S.A. ADS
EMBJ
$12.8B
| $730K | ﹤0.01% |
+12,300
| New | +$842K |
2026 Q1
0 quarters
|
|
3022
CALL
First Horizon
FHN
$10.8B
| $728K | ﹤0.01% |
+32,000
| New | +$765K |
2026 Q1
0 quarters
|
|
3023
CALL
Bath & Body Works
BBWI
$4.12B
| $728K | ﹤0.01% |
39,000
-184,700
| -83% | -$3.99M |
2024 Q3
6 quarters
|
|
3024
CALL
Casey's General Stores
CASY
$24.9B
| $728K | ﹤0.01% |
1,000
-4,300
| -81% | -$2.8M |
2025 Q4
1 quarter
|
|
3025
iRhythm Holdings
IRTC
$3.6B
| $727K | ﹤0.01% |
6,164
-87,544
| -93% | -$12.6M |
2024 Q2
7 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.