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Squarepoint Portfolio holdings
AUM
$90.5B
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
6.5
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
4.6
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$40.8B
| $56.4M | 0.07% |
100,309
+42,885
| +75% | +$27.5M |
2022 Q2
15 quarters
|
|
302
Targa Resources
TRGP
$61.5B
| $56.2M | 0.07% |
224,106
+138,609
| +162% | +$30.1M |
2023 Q2
11 quarters
|
|
303
Lemonade
LMND
$3.6B
| $55.8M | 0.07% |
890,517
+807,150
| +968% | +$55.9M |
2024 Q2
7 quarters
|
|
304
CALL
Alibaba
BABA
$277B
| $55.8M | 0.07% |
444,400
-149,000
| -25% | -$22.4M |
2024 Q3
6 quarters
|
|
305
Snap-on
SNA
$18.6B
| $55.5M | 0.07% |
152,801
+151,415
| +10,925% | +$56.1M |
2021 Q2
19 quarters
|
|
306
HubSpot
HUBS
$11.4B
| $55.3M | 0.07% |
226,586
-59,273
| -21% | -$16.6M |
2020 Q4
21 quarters
|
|
|
307
Alibaba
BABA
$277B
| $55.3M | 0.07% |
440,664
+117,404
| +36% | +$17.6M |
2021 Q3
18 quarters
|
|
308
Cintas
CTAS
$80.4B
| $55M | 0.06% |
325,125
-408,323
| -56% | -$78.3M |
2022 Q2
15 quarters
|
|
309
Antero Resources
AR
$11B
| $54.9M | 0.06% |
1,294,639
-881,120
| -40% | -$32.2M |
2023 Q3
10 quarters
|
|
310
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $54.9M | 0.06% |
430,000
+108,700
| +34% | +$13.6M |
2023 Q2
11 quarters
|
|
311
CALL
Intuit
INTU
$80.9B
| $54.9M | 0.06% |
126,900
+72,500
| +133% | +$34.6M |
2023 Q2
11 quarters
|
|
312
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $54.8M | 0.06% |
894,600
-153,800
| -15% | -$8.25M |
2023 Q2
11 quarters
|
|
313
XPO
XPO
$21.5B
| $54.8M | 0.06% |
+281,678
| New | +$50.5M |
2026 Q1
0 quarters
|
|
314
McKesson
MCK
$109B
| $54.7M | 0.06% |
63,203
+31,092
| +97% | +$27.7M |
2021 Q2
19 quarters
|
|
315
PUT
Salesforce
CRM
$189B
| $54.5M | 0.06% |
292,100
-164,400
| -36% | -$34.1M |
2020 Q2
23 quarters
|
|
316
PBF Energy
PBF
$9.99B
| $54.3M | 0.06% |
1,139,778
+676,823
| +146% | +$25.4M |
2025 Q4
1 quarter
|
|
317
PUT
Comfort Systems
FIX
$60.4B
| $54.2M | 0.06% |
39,300
+21,900
| +126% | +$27.8M |
2025 Q4
1 quarter
|
|
318
Idacorp
IDA
$7.83B
| $54.2M | 0.06% |
378,882
+141,476
| +60% | +$19.4M |
2020 Q1
24 quarters
|
|
319
Woodward
WWD
$19.8B
| $53.7M | 0.06% |
150,150
+134,882
| +883% | +$48.6M |
2025 Q3
2 quarters
|
|
320
DELISTED
Air Lease Corp
AL
| $53.6M | 0.06% |
825,099
+128,909
| +19% | +$8.33M |
2023 Q1
12 quarters
|
|
321
Ralph Lauren
RL
$22.1B
| $53.4M | 0.06% |
155,356
-189,358
| -55% | -$67.3M |
2020 Q3
22 quarters
|
|
322
CALL
Kimberly-Clark
KMB
$32.5B
| $53.4M | 0.06% |
553,400
+453,600
| +455% | +$46.4M |
2023 Q2
11 quarters
|
|
323
Halliburton
HAL
$27.1B
| $53.3M | 0.06% |
1,367,583
+1,095,250
| +402% | +$37.9M |
2022 Q2
15 quarters
|
|
324
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $53.2M | 0.06% |
492,200
+106,000
| +27% | +$12.4M |
2025 Q4
1 quarter
|
|
325
IBM
IBM
$214B
| $53.1M | 0.06% |
219,247
+194,337
| +780% | +$52.6M |
2022 Q3
14 quarters
|
|
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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.