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 | |
|---|---|---|---|---|---|---|---|
3326
National Bank Holdings
NBHC
$1.64B
| $497K | ﹤0.01% |
+12,681
| New | +$508K |
2026 Q1
0 quarters
|
|
3327
Foghorn Therapeutics
FHTX
$109M
| $496K | ﹤0.01% |
103,743
-37,837
| -27% | -$208K |
2025 Q3
2 quarters
|
|
3328
CALL
Linde
LIN
$227B
| $496K | ﹤0.01% |
1,000
-11,400
| -92% | -$5.38M |
2025 Q4
1 quarter
|
|
3329
NextDecade
NEXT
$1.63B
| $495K | ﹤0.01% |
64,666
-827,157
| -93% | -$4.7M |
2024 Q3
6 quarters
|
|
3330
Sportradar
SRAD
$3.38B
| $495K | ﹤0.01% |
29,560
-30,824
| -51% | -$573K |
2024 Q3
6 quarters
|
|
3331
International Flavors & Fragrances
IFF
$22.8B
| $494K | ﹤0.01% |
6,808
-17
| -0.2% | -$1.25K |
2023 Q1
12 quarters
|
|
3332
Global Net Lease
GNL
$1.75B
| $494K | ﹤0.01% |
+52,761
| New | +$497K |
2026 Q1
0 quarters
|
|
3333
Owlet
OWLT
$129M
| $494K | ﹤0.01% |
96,075
+79,331
| +474% | +$840K |
2025 Q4
1 quarter
|
|
3334
Empire State Realty Trust
ESRT
$822M
| $493K | ﹤0.01% |
94,886
-23,978
| -20% | -$144K |
2025 Q2
3 quarters
|
|
3335
PUT
CVS Health
CVS
$116B
| $488K | ﹤0.01% |
6,800
-99,000
| -94% | -$7.63M |
2022 Q4
13 quarters
|
|
3336
Silvaco Group
SVCO
$226M
| $486K | ﹤0.01% |
68,674
+54,478
| +384% | +$245K |
2025 Q4
1 quarter
|
|
3337
Sixth Street Specialty
TSLX
$1.65B
| $486K | ﹤0.01% |
26,418
+11,371
| +76% | +$225K |
2025 Q4
1 quarter
|
|
3338
PUT
CRISPR Therapeutics
CRSP
$4.85B
| $485K | ﹤0.01% |
10,200
-40,100
| -80% | -$2.12M |
2022 Q3
14 quarters
|
|
3339
CALL
Flowserve
FLS
$8.82B
| $485K | ﹤0.01% |
+6,600
| New | +$523K |
2026 Q1
0 quarters
|
|
3340
CALL
UBS Group
UBS
$144B
| $484K | ﹤0.01% |
+12,400
| New | +$531K |
2026 Q1
0 quarters
|
|
3341
Ericsson
ERIC
$30.8B
| $483K | ﹤0.01% |
+42,813
| New | +$464K |
2026 Q1
0 quarters
|
|
3342
BlueLinx
BXC
$547M
| $481K | ﹤0.01% |
+8,883
| New | +$583K |
2026 Q1
0 quarters
|
|
3343
CALL
Bentley Systems
BSY
$10.5B
| $481K | ﹤0.01% |
13,700
-18,600
| -58% | -$683K |
2025 Q4
1 quarter
|
|
3344
Karat Packaging
KRT
$1.06B
| $481K | ﹤0.01% |
17,219
-662
| -4% | -$16.7K |
2025 Q3
2 quarters
|
|
3345
Ternium
TX
$11.4B
| $481K | ﹤0.01% |
11,972
+2,364
| +25% | +$97.9K |
2025 Q4
1 quarter
|
|
3346
Tyson Foods
TSN
$19B
| $480K | ﹤0.01% |
7,498
-365,793
| -98% | -$22.7M |
2019 Q3
26 quarters
|
|
|
3347
PUT
Tapestry
TPR
$22.7B
| $480K | ﹤0.01% |
3,400
-41,100
| -92% | -$5.83M |
2023 Q4
9 quarters
|
|
3348
Loews
L
$22.3B
| $479K | ﹤0.01% |
4,491
-25
| -0.6% | -$2.68K |
2023 Q2
11 quarters
|
|
3349
CALL
The GEO Group
GEO
$4.08B
| $477K | ﹤0.01% |
28,400
-40,300
| -59% | -$640K |
2025 Q3
2 quarters
|
|
3350
TIM SA
TIMB
$8.71B
| $477K | ﹤0.01% |
+17,997
| New | +$440K |
2026 Q1
0 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.