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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 | |
|---|---|---|---|---|---|---|---|
3151
Cimpress
CMPR
$1.86B
| $620K | ﹤0.01% |
+8,491
| New | +$628K |
2026 Q1
0 quarters
|
|
3152
Sagimet Biosciences
SGMT
$584M
| $620K | ﹤0.01% |
118,620
+33,887
| +40% | +$189K |
2025 Q3
2 quarters
|
|
3153
Guidewire Software
GWRE
$14.4B
| $620K | ﹤0.01% |
4,143
-222,630
| -98% | -$33.9M |
2020 Q3
22 quarters
|
|
3154
Energy Services of America
ESOA
$174M
| $619K | ﹤0.01% |
47,112
-6,916
| -13% | -$81.3K |
2024 Q4
5 quarters
|
|
3155
Cibus
CBUS
$98.6M
| $618K | ﹤0.01% |
+312,103
| New | +$804K |
2026 Q1
0 quarters
|
|
3156
CALL
Snap-on
SNA
$19B
| $617K | ﹤0.01% |
1,700
+900
| +113% | +$333K |
2025 Q4
1 quarter
|
|
3157
Forestar Group
FOR
$1.31B
| $617K | ﹤0.01% |
25,236
+13,861
| +122% | +$371K |
2025 Q4
1 quarter
|
|
3158
PUT
HCA Healthcare
HCA
$102B
| $615K | ﹤0.01% |
1,300
-6,500
| -83% | -$3.27M |
2024 Q1
8 quarters
|
|
3159
PUT
Check Point Software Technologies
CHKP
$14.1B
| $614K | ﹤0.01% |
+4,300
| New | +$720K |
2026 Q1
0 quarters
|
|
3160
Melco Resorts & Entertainment
MLCO
$1.65B
| $614K | ﹤0.01% |
108,139
+14,145
| +15% | +$85.6K |
2025 Q4
1 quarter
|
|
3161
Monte Rosa Therapeutics
GLUE
$866M
| $610K | ﹤0.01% |
37,107
+27,078
| +270% | +$518K |
2025 Q2
3 quarters
|
|
3162
Sionna Therapeutics
SION
$187M
| $610K | ﹤0.01% |
15,217
-1,143
| -7% | -$43.6K |
2025 Q3
2 quarters
|
|
3163
Schrodinger
SDGR
$1.92B
| $609K | ﹤0.01% |
+53,567
| New | +$740K |
2026 Q1
0 quarters
|
|
|
DMRA
3164
Damora Therapeutics
DMRA
$1.16B
| $608K | ﹤0.01% |
+23,458
| New | +$603K |
2026 Q1
0 quarters
|
|
3165
CALL
Joby Aviation
JOBY
$4.8B
| $607K | ﹤0.01% |
73,500
-3,300
| -4% | -$37.2K |
2025 Q3
2 quarters
|
|
3166
PUT
Rivian
RIVN
$19B
| $607K | ﹤0.01% |
40,300
-120,300
| -75% | -$1.92M |
2023 Q1
12 quarters
|
|
3167
Matrix Service
MTRX
$287M
| $606K | ﹤0.01% |
52,764
+41,196
| +356% | +$491K |
2025 Q3
2 quarters
|
|
3168
PUT
UBS Group
UBS
$146B
| $606K | ﹤0.01% |
15,500
+9,700
| +167% | +$415K |
2025 Q2
3 quarters
|
|
3169
PUT
NetEase
NTES
$81.3B
| $604K | ﹤0.01% |
+5,400
| New | +$670K |
2026 Q1
0 quarters
|
|
3170
Advantage Solutions
ADV
$376M
| $604K | ﹤0.01% |
28,589
+21,567
| +307% | +$415K |
2025 Q1
4 quarters
|
|
3171
First Financial Corp
THFF
$874M
| $602K | ﹤0.01% |
+9,528
| New | +$606K |
2026 Q1
0 quarters
|
|
3172
Graham Holdings Company
GHC
$5.04B
| $601K | ﹤0.01% |
+568
| New | +$626K |
2026 Q1
0 quarters
|
|
3173
CALL
Brinker International
EAT
$8.59B
| $600K | ﹤0.01% |
4,200
-6,700
| -61% | -$1.02M |
2024 Q3
6 quarters
|
|
3174
CALL
CSX Corp
CSX
$90.1B
| $599K | ﹤0.01% |
14,600
-16,200
| -53% | -$635K |
2024 Q4
5 quarters
|
|
3175
Meridian
MRBK
$219M
| $598K | ﹤0.01% |
31,518
-11,677
| -27% | -$222K |
2025 Q3
2 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.