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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 | |
|---|---|---|---|---|---|---|---|
3051
First Internet Bancorp
INBK
$227M
| $704K | ﹤0.01% |
34,523
+9,945
| +40% | +$208K |
2025 Q4
1 quarter
|
|
3052
CALL
monday.com
MNDY
$3.99B
| $698K | ﹤0.01% |
10,100
+5,100
| +102% | +$489K |
2024 Q1
8 quarters
|
|
3053
CALL
Ball Corp
BALL
$16.6B
| $697K | ﹤0.01% |
11,800
-2,800
| -19% | -$170K |
2024 Q3
6 quarters
|
|
3054
Dole
DOLE
$1.27B
| $696K | ﹤0.01% |
+48,726
| New | +$738K |
2026 Q1
0 quarters
|
|
3055
Employers Holdings
EIG
$906M
| $696K | ﹤0.01% |
16,908
+5,514
| +48% | +$233K |
2025 Q4
1 quarter
|
|
3056
PUT
IMAX
IMAX
$2.83B
| $696K | ﹤0.01% |
+18,300
| New | +$680K |
2026 Q1
0 quarters
|
|
3057
GSI Technology
GSIT
$165M
| $695K | ﹤0.01% |
135,303
+18,496
| +16% | +$134K |
2025 Q2
3 quarters
|
|
3058
InMode
INMD
$824M
| $694K | ﹤0.01% |
50,739
+35,350
| +230% | +$504K |
2025 Q4
1 quarter
|
|
3059
Vanguard Dividend Appreciation ETF
VIG
$113B
| $694K | ﹤0.01% |
+3,227
| New | +$719K |
2026 Q1
0 quarters
|
|
3060
JinkoSolar
JKS
$438M
| $694K | ﹤0.01% |
+27,304
| New | +$721K |
2026 Q1
0 quarters
|
|
3061
First Hawaiian
FHB
$3.03B
| $693K | ﹤0.01% |
28,128
-28,921
| -51% | -$745K |
2024 Q1
8 quarters
|
|
3062
CALL
Affiliated Managers Group
AMG
$9.91B
| $692K | ﹤0.01% |
+2,500
| New | +$753K |
2026 Q1
0 quarters
|
|
3063
Northern Trust
NTRS
$30.3B
| $691K | ﹤0.01% |
4,953
-215,297
| -98% | -$31M |
2022 Q3
14 quarters
|
|
3064
Himax Technologies
HIMX
$2.11B
| $691K | ﹤0.01% |
87,805
-9,430
| -10% | -$77.4K |
2024 Q3
6 quarters
|
|
3065
Eversource Energy
ES
$24.9B
| $691K | ﹤0.01% |
9,973
-26
| -0.3% | -$1.84K |
2023 Q2
11 quarters
|
|
3066
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $691K | ﹤0.01% |
+8,811
| New | +$716K |
2026 Q1
0 quarters
|
|
3067
The Joint Corp
JYNT
$97.7M
| $689K | ﹤0.01% |
77,834
-9,993
| -11% | -$90.9K |
2025 Q4
1 quarter
|
|
3068
Heron Therapeutics
HRTX
$71.5M
| $688K | ﹤0.01% |
859,958
+182,011
| +27% | +$211K |
2025 Q2
3 quarters
|
|
3069
Southside Bancshares
SBSI
$909M
| $682K | ﹤0.01% |
21,950
-29,207
| -57% | -$926K |
2024 Q4
5 quarters
|
|
3070
PUT
International Paper
IP
$18.1B
| $682K | ﹤0.01% |
19,100
-42,400
| -69% | -$1.76M |
2021 Q4
17 quarters
|
|
3071
Kite Realty
KRG
$4.91B
| $682K | ﹤0.01% |
+27,773
| New | +$684K |
2026 Q1
0 quarters
|
|
3072
CALL
Wheaton Precious Metals
WPM
$60.5B
| $681K | ﹤0.01% |
5,200
-1,500
| -22% | -$209K |
2025 Q3
2 quarters
|
|
3073
Mettler-Toledo International
MTD
$32.8B
| $681K | ﹤0.01% |
540
-147
| -21% | -$198K |
2019 Q3
26 quarters
|
|
3074
PUT
GitLab
GTLB
$9.32B
| $679K | ﹤0.01% |
31,400
+2,000
| +7% | +$58.4K |
2023 Q3
10 quarters
|
|
3075
PUT
Mohawk Industries
MHK
$8.39B
| $679K | ﹤0.01% |
+6,900
| New | +$804K |
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.