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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 | |
|---|---|---|---|---|---|---|---|
3201
SFL Corp
SFL
$1.81B
| $581K | ﹤0.01% |
+53,855
| New | +$521K |
2026 Q1
0 quarters
|
|
3202
Centerra Gold
CGAU
$4.12B
| $581K | ﹤0.01% |
+32,654
| New | +$581K |
2026 Q1
0 quarters
|
|
3203
CALL
DELISTED
Coterra Energy
CTRA
| $580K | ﹤0.01% |
16,500
-3,100
| -16% | -$93.2K |
2025 Q3
2 quarters
|
|
3204
CALL
Live Nation Entertainment
LYV
$39.3B
| $580K | ﹤0.01% |
3,800
-2,500
| -40% | -$379K |
2024 Q3
6 quarters
|
|
3205
Turtle Beach Corp
TBCH
$258M
| $579K | ﹤0.01% |
57,082
+18,541
| +48% | +$230K |
2025 Q4
1 quarter
|
|
3206
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $578K | ﹤0.01% |
+1,842
| New | +$613K |
2026 Q1
0 quarters
|
|
3207
ServiceTitan Inc
TTAN
$7.01B
| $576K | ﹤0.01% |
9,084
-14,813
| -62% | -$1.14M |
2025 Q4
1 quarter
|
|
3208
Sunstone Hotel Investors
SHO
$2.14B
| $576K | ﹤0.01% |
+63,925
| New | +$587K |
2026 Q1
0 quarters
|
|
3209
PUT
Invesco Solar ETF
TAN
$874M
| $574K | ﹤0.01% |
10,300
-2,500
| -20% | -$138K |
2023 Q2
11 quarters
|
|
3210
Nano Nuclear Energy
NNE
$699M
| $573K | ﹤0.01% |
+28,001
| New | +$764K |
2026 Q1
0 quarters
|
|
3211
Forward Industries Inc
FWDI
$518M
| $573K | ﹤0.01% |
129,300
+41,996
| +48% | +$240K |
2025 Q3
2 quarters
|
|
3212
PUT
Sprott
SII
$2.84B
| $572K | ﹤0.01% |
+4,000
| New | +$535K |
2026 Q1
0 quarters
|
|
3213
CleanSpark
CLSK
$2.37B
| $571K | ﹤0.01% |
+67,154
| New | +$718K |
2026 Q1
0 quarters
|
|
3214
PUT
Bath & Body Works
BBWI
$3.82B
| $571K | ﹤0.01% |
30,600
-202,600
| -87% | -$4.38M |
2024 Q3
6 quarters
|
|
3215
PUT
News Corp Class A
NWSA
$15.9B
| $571K | ﹤0.01% |
+22,900
| New | +$568K |
2026 Q1
0 quarters
|
|
3216
PUT
Mondelez International
MDLZ
$79.9B
| $571K | ﹤0.01% |
9,900
-7,800
| -44% | -$452K |
2023 Q2
11 quarters
|
|
3217
Weibo
WB
$1.6B
| $570K | ﹤0.01% |
+65,175
| New | +$654K |
2026 Q1
0 quarters
|
|
3218
CALL
Sterling Infrastructure
STRL
$13.9B
| $570K | ﹤0.01% |
1,400
-2,700
| -66% | -$1.06M |
2025 Q4
1 quarter
|
|
3219
Redwire
RDW
$2.15B
| $570K | ﹤0.01% |
67,019
-48,470
| -42% | -$475K |
2025 Q3
2 quarters
|
|
3220
PUT
Waste Connections
WCN
$39.5B
| $569K | ﹤0.01% |
+3,500
| New | +$583K |
2026 Q1
0 quarters
|
|
3221
Mine Safety
MSA
$7B
| $567K | ﹤0.01% |
3,456
-32,620
| -90% | -$5.96M |
2025 Q4
1 quarter
|
|
3222
Direxion Daily Energy Bear 2X ETF
ERY
$45.1M
| $566K | ﹤0.01% |
+55,040
| New | +$771K |
2026 Q1
0 quarters
|
|
3223
PUT
First Citizens BancShares
FCNCA
$23.2B
| $565K | ﹤0.01% |
+300
| New | +$602K |
2026 Q1
0 quarters
|
|
3224
CALL
Blue Owl Capital
OWL
$6.01B
| $565K | ﹤0.01% |
61,900
+44,800
| +262% | +$542K |
2025 Q4
1 quarter
|
|
3225
KB Financial Group
KB
$41.1B
| $565K | ﹤0.01% |
+5,663
| New | +$569K |
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.