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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 | |
|---|---|---|---|---|---|---|---|
3076
First Mid Bancshares
FMBH
$1.31B
| $679K | ﹤0.01% |
+16,485
| New | +$683K |
2026 Q1
0 quarters
|
|
3077
CALL
iShares Core High Dividend ETF
HDV
$15.4B
| $679K | ﹤0.01% |
+25,000
| New | +$665K |
2026 Q1
0 quarters
|
|
3078
Citizens Financial Group
CFG
$26.7B
| $677K | ﹤0.01% |
11,297
-149
| -1% | -$9.16K |
2017 Q4
33 quarters
|
|
3079
dLocal
DLO
$4.44B
| $677K | ﹤0.01% |
52,211
-2,237
| -4% | -$29.1K |
2025 Q2
3 quarters
|
|
3080
U-Haul Holding Co
UHAL
$11.2B
| $677K | ﹤0.01% |
14,168
+2,911
| +26% | +$149K |
2025 Q2
3 quarters
|
|
3081
Hut 8
HUT
$9.38B
| $677K | ﹤0.01% |
14,429
-52,710
| -79% | -$2.85M |
2025 Q4
1 quarter
|
|
3082
Regencell Bioscience
RGC
$4.72B
| $677K | ﹤0.01% |
26,613
+602
| +2% | +$17K |
2025 Q2
3 quarters
|
|
3083
Ryan Specialty Holdings
RYAN
$4.89B
| $676K | ﹤0.01% |
+20,043
| New | +$856K |
2026 Q1
0 quarters
|
|
3084
Horizon Bancorp
HBNC
$992M
| $676K | ﹤0.01% |
40,769
-25,277
| -38% | -$433K |
2025 Q2
3 quarters
|
|
3085
Accel Entertainment
ACEL
$898M
| $675K | ﹤0.01% |
+61,824
| New | +$697K |
2026 Q1
0 quarters
|
|
3086
Alto Neuroscience
ANRO
$888M
| $674K | ﹤0.01% |
+29,961
| New | +$555K |
2026 Q1
0 quarters
|
|
3087
CALL
Las Vegas Sands
LVS
$24.8B
| $674K | ﹤0.01% |
12,500
-56,800
| -82% | -$3.23M |
2022 Q2
15 quarters
|
|
3088
Karooooo
KARO
$1.93B
| $673K | ﹤0.01% |
13,505
+8,531
| +172% | +$403K |
2025 Q4
1 quarter
|
|
3089
Alta Equipment Group
ALTG
$197M
| $669K | ﹤0.01% |
124,645
+1,823
| +1% | +$11.6K |
2025 Q3
2 quarters
|
|
3090
PUT
DigitalOcean
DOCN
$12.9B
| $669K | ﹤0.01% |
7,800
-2,500
| -24% | -$158K |
2025 Q2
3 quarters
|
|
3091
CALL
SGHC Ltd
SGHC
$5.72B
| $665K | ﹤0.01% |
+61,600
| New | +$629K |
2026 Q1
0 quarters
|
|
3092
PCB Bancorp
PCB
$390M
| $664K | ﹤0.01% |
29,505
-870
| -3% | -$19.4K |
2023 Q4
9 quarters
|
|
3093
CALL
News Corp Class A
NWSA
$16.3B
| $663K | ﹤0.01% |
+26,600
| New | +$660K |
2026 Q1
0 quarters
|
|
3094
CALL
Birkenstock
BIRK
$5.93B
| $663K | ﹤0.01% |
+18,500
| New | +$721K |
2026 Q1
0 quarters
|
|
3095
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $662K | ﹤0.01% |
+11,310
| New | +$664K |
2026 Q1
0 quarters
|
|
3096
PUT
Archer Daniels Midland
ADM
$40B
| $661K | ﹤0.01% |
9,100
-17,100
| -65% | -$1.15M |
2020 Q4
21 quarters
|
|
3097
Assembly Biosciences
ASMB
$419M
| $661K | ﹤0.01% |
+23,804
| New | +$679K |
2026 Q1
0 quarters
|
|
3098
PUT
Nokia
NOK
$53.6B
| $658K | ﹤0.01% |
81,800
+36,900
| +82% | +$271K |
2024 Q1
8 quarters
|
|
3099
CALL
argenx
ARGX
$53.2B
| $657K | ﹤0.01% |
900
-17,900
| -95% | -$14M |
2025 Q2
3 quarters
|
|
3100
Steel Dynamics
STLD
$34.5B
| $657K | ﹤0.01% |
3,649
-9
| -0.2% | -$1.64K |
2023 Q2
11 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.