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 | |
|---|---|---|---|---|---|---|---|
3276
PUT
Roper Technologies
ROP
$36.9B
| $531K | ﹤0.01% |
1,500
-2,100
| -58% | -$775K |
2025 Q4
1 quarter
|
|
3277
CALL
Ares Capital
ARCC
$13.3B
| $530K | ﹤0.01% |
29,400
+6,200
| +27% | +$120K |
2025 Q4
1 quarter
|
|
3278
USA Rare Earth Inc
USAR
$3.87B
| $530K | ﹤0.01% |
34,989
-38,247
| -52% | -$742K |
2025 Q4
1 quarter
|
|
3279
First United
FUNC
$280M
| $529K | ﹤0.01% |
14,445
+2,234
| +18% | +$83K |
2025 Q4
1 quarter
|
|
3280
New Era Energy & Digital Inc
NUAI
$412M
| $529K | ﹤0.01% |
+130,329
| New | +$654K |
2026 Q1
0 quarters
|
|
3281
Quaker Houghton
KWR
$2.73B
| $528K | ﹤0.01% |
+4,253
| New | +$628K |
2026 Q1
0 quarters
|
|
3282
General Mills
GIS
$17.2B
| $528K | ﹤0.01% |
14,184
-813,561
| -98% | -$35.3M |
2022 Q4
13 quarters
|
|
3283
CALL
eBay
EBAY
$52B
| $528K | ﹤0.01% |
5,800
-66,200
| -92% | -$5.95M |
2021 Q2
19 quarters
|
|
3284
ARKO Petroleum
APC
$754M
| $528K | ﹤0.01% |
+29,507
| New | +$546K |
2026 Q1
0 quarters
|
|
3285
Harmonic Inc
HLIT
$1.09B
| $528K | ﹤0.01% |
+58,744
| New | +$583K |
2026 Q1
0 quarters
|
|
3286
PUT
Klaviyo
KVYO
$4.84B
| $527K | ﹤0.01% |
+27,100
| New | +$581K |
2026 Q1
0 quarters
|
|
3287
iShares MSCI Mexico ETF
EWW
$1.43B
| $526K | ﹤0.01% |
6,997
+2,706
| +63% | +$205K |
2025 Q4
1 quarter
|
|
3288
CALL
Republic Services
RSG
$68.7B
| $526K | ﹤0.01% |
2,400
-8,500
| -78% | -$1.86M |
2025 Q2
3 quarters
|
|
3289
FirstSun Capital Bancorp
FSUN
$1.66B
| $525K | ﹤0.01% |
14,411
+8,679
| +151% | +$329K |
2025 Q4
1 quarter
|
|
3290
Mesoblast
MESO
$1.79B
| $524K | ﹤0.01% |
34,042
+15,463
| +83% | +$257K |
2025 Q1
4 quarters
|
|
3291
CALL
Organon & Co
OGN
$3.61B
| $524K | ﹤0.01% |
+87,400
| New | +$658K |
2026 Q1
0 quarters
|
|
3292
DELISTED
Mister Car Wash
MCW
| $522K | ﹤0.01% |
74,955
-630,817
| -89% | -$4.05M |
2024 Q3
6 quarters
|
|
3293
BlackRock TCP Capital
TCPC
$342M
| $522K | ﹤0.01% |
144,580
+63,432
| +78% | +$294K |
2025 Q3
2 quarters
|
|
3294
Perion Network
PERI
$347M
| $522K | ﹤0.01% |
52,234
+25,463
| +95% | +$231K |
2025 Q1
4 quarters
|
|
3295
CALL
Silicon Laboratories
SLAB
$7.38B
| $520K | ﹤0.01% |
+2,500
| New | +$458K |
2026 Q1
0 quarters
|
|
3296
World Acceptance Corp
WRLD
$803M
| $518K | ﹤0.01% |
3,838
+129
| +3% | +$17.3K |
2025 Q4
1 quarter
|
|
3297
Infosys
INFY
$46.5B
| $518K | ﹤0.01% |
38,360
-144,333
| -79% | -$2.26M |
2025 Q1
4 quarters
|
|
3298
DELISTED
Kennedy-Wilson Holdings
KW
| $517K | ﹤0.01% |
47,757
+15,636
| +49% | +$162K |
2025 Q4
1 quarter
|
|
3299
Agilysys
AGYS
$3.03B
| $517K | ﹤0.01% |
+7,262
| New | +$631K |
2026 Q1
0 quarters
|
|
3300
Brandywine Realty Trust
BDN
$436M
| $515K | ﹤0.01% |
190,121
-44,227
| -19% | -$132K |
2022 Q4
13 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.