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 | |
|---|---|---|---|---|---|---|---|
3251
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $546K | ﹤0.01% |
+6,939
| New | +$558K |
2026 Q1
0 quarters
|
|
3252
CALL
Norfolk Southern
NSC
$72.7B
| $545K | ﹤0.01% |
+1,900
| New | +$565K |
2026 Q1
0 quarters
|
|
3253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $545K | ﹤0.01% |
+3,739
| New | +$565K |
2026 Q1
0 quarters
|
|
3254
CALL
Curtiss-Wright
CW
$18.5B
| $545K | ﹤0.01% |
800
| – | – |
2025 Q3
2 quarters
|
|
3255
Hippo Holdings
HIPO
$908M
| $544K | ﹤0.01% |
+20,864
| New | +$594K |
2026 Q1
0 quarters
|
|
3256
iShares Semiconductor ETF
SOXX
$43B
| $542K | ﹤0.01% |
1,650
-29,231
| -95% | -$9.98M |
2024 Q2
7 quarters
|
|
3257
BBB Foods
TBBB
$6.79B
| $542K | ﹤0.01% |
+15,318
| New | +$536K |
2026 Q1
0 quarters
|
|
3258
PUT
Public Storage
PSA
$54B
| $542K | ﹤0.01% |
+2,000
| New | +$573K |
2026 Q1
0 quarters
|
|
3259
Corpay
CPAY
$25.8B
| $541K | ﹤0.01% |
1,860
-4
| -0.2% | -$1.28K |
2023 Q2
11 quarters
|
|
3260
CALL
DHT Holdings
DHT
$4.02B
| $539K | ﹤0.01% |
+29,500
| New | +$470K |
2026 Q1
0 quarters
|
|
3261
Starfighters Space Inc
FJET
$76.4M
| $539K | ﹤0.01% |
+91,041
| New | +$730K |
2026 Q1
0 quarters
|
|
3262
PUT
Fifth Third Bancorp
FITB
$45B
| $539K | ﹤0.01% |
11,600
+7,300
| +170% | +$360K |
2023 Q4
9 quarters
|
|
3263
Dollar Tree
DLTR
$22.8B
| $538K | ﹤0.01% |
4,916
-139
| -3% | -$17K |
2022 Q2
15 quarters
|
|
3264
Cohen & Steers
CNS
$3.41B
| $538K | ﹤0.01% |
8,599
-72,869
| -89% | -$4.75M |
2024 Q3
6 quarters
|
|
3265
PUT
Riot Platforms
RIOT
$5.67B
| $538K | ﹤0.01% |
43,500
-209,200
| -83% | -$3.21M |
2024 Q2
7 quarters
|
|
3266
DELISTED
Forte Biosciences
FBRX
| $538K | ﹤0.01% |
+20,755
| New | +$598K |
2026 Q1
0 quarters
|
|
3267
VEON
VEON
$5.54B
| $537K | ﹤0.01% |
11,606
+161
| +1% | +$8.47K |
2025 Q4
1 quarter
|
|
3268
Nuvation Bio
NUVB
$1.64B
| $536K | ﹤0.01% |
+124,944
| New | +$696K |
2026 Q1
0 quarters
|
|
3269
Sky Harbour Group
SKYH
$362M
| $535K | ﹤0.01% |
+55,539
| New | +$512K |
2026 Q1
0 quarters
|
|
3270
Hesai Group
HSAI
$2.19B
| $535K | ﹤0.01% |
27,971
-24,493
| -47% | -$618K |
2024 Q4
5 quarters
|
|
3271
CALL
Mobileye
MBLY
$6.08B
| $534K | ﹤0.01% |
77,800
+54,500
| +234% | +$494K |
2024 Q4
5 quarters
|
|
3272
Xerox
XRX
$355M
| $534K | ﹤0.01% |
414,049
-43,897
| -10% | -$86.8K |
2024 Q2
7 quarters
|
|
3273
TriCo Bancshares
TCBK
$1.62B
| $533K | ﹤0.01% |
+11,215
| New | +$548K |
2026 Q1
0 quarters
|
|
3274
FVCBankcorp
FVCB
$314M
| $533K | ﹤0.01% |
35,086
-49
| -0.1% | -$736 |
2025 Q3
2 quarters
|
|
3275
MacroGenics
MGNX
$211M
| $531K | ﹤0.01% |
183,847
-128,577
| -41% | -$274K |
2025 Q1
4 quarters
|
|
Similar funds
VM
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.