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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 | |
|---|---|---|---|---|---|---|---|
3351
CALL
Sempra
SRE
$53.9B
| $476K | ﹤0.01% |
+4,900
| New | +$448K |
2026 Q1
0 quarters
|
|
3352
Dakota Gold
DC
$765M
| $475K | ﹤0.01% |
94,076
+47,186
| +101% | +$279K |
2025 Q4
1 quarter
|
|
3353
CALL
Keurig Dr Pepper
KDP
$44.4B
| $474K | ﹤0.01% |
18,000
+900
| +5% | +$25.2K |
2023 Q3
10 quarters
|
|
3354
Shoals Technologies Group
SHLS
$1.46B
| $473K | ﹤0.01% |
+71,903
| New | +$590K |
2026 Q1
0 quarters
|
|
3355
Estee Lauder
EL
$36.1B
| $472K | ﹤0.01% |
6,572
+20
| +0.3% | +$2.04K |
2023 Q2
11 quarters
|
|
3356
Silence Therapeutics
SLN
$551M
| $472K | ﹤0.01% |
+89,469
| New | +$493K |
2026 Q1
0 quarters
|
|
3357
CALL
CRISPR Therapeutics
CRSP
$4.84B
| $471K | ﹤0.01% |
9,900
-61,600
| -86% | -$3.25M |
2023 Q4
9 quarters
|
|
3358
Logitech
LOGI
$14.7B
| $468K | ﹤0.01% |
5,137
-25,363
| -83% | -$2.34M |
2024 Q4
5 quarters
|
|
3359
Stewart Information Services
STC
$1.55B
| $467K | ﹤0.01% |
+7,585
| New | +$505K |
2026 Q1
0 quarters
|
|
3360
Nexa Resources
NEXA
$1.74B
| $466K | ﹤0.01% |
43,978
+20,620
| +88% | +$238K |
2025 Q4
1 quarter
|
|
3361
Immunocore
IMCR
$1.43B
| $465K | ﹤0.01% |
15,434
+46
| +0.3% | +$1.49K |
2025 Q4
1 quarter
|
|
3362
Generate Biomedicines
GENB
$1.57B
| $465K | ﹤0.01% |
+37,203
| New | +$454K |
2026 Q1
0 quarters
|
|
3363
Eagle Bancorp
EGBN
$859M
| $464K | ﹤0.01% |
18,665
-137,798
| -88% | -$3.44M |
2023 Q2
11 quarters
|
|
3364
PUT
American Water Works
AWK
$25.8B
| $463K | ﹤0.01% |
3,400
-8,400
| -71% | -$1.11M |
2025 Q4
1 quarter
|
|
3365
PUT
Sunrun
RUN
$1.88B
| $461K | ﹤0.01% |
34,000
-117,000
| -77% | -$1.95M |
2022 Q3
14 quarters
|
|
3366
PUT
CBRE Group
CBRE
$37.5B
| $461K | ﹤0.01% |
3,400
-2,500
| -42% | -$380K |
2023 Q3
10 quarters
|
|
3367
Fortive
FTV
$17.5B
| $461K | ﹤0.01% |
8,331
-38,671
| -82% | -$2.17M |
2023 Q2
11 quarters
|
|
3368
FS Bancorp
FSBW
$351M
| $459K | ﹤0.01% |
11,895
+3,118
| +36% | +$127K |
2025 Q4
1 quarter
|
|
3369
PureCycle Technologies
PCT
$691M
| $458K | ﹤0.01% |
88,188
-36,619
| -29% | -$305K |
2025 Q3
2 quarters
|
|
3370
PUT
D-Wave Quantum Inc
QBTS
$5.08B
| $456K | ﹤0.01% |
+31,600
| New | +$669K |
2026 Q1
0 quarters
|
|
3371
Sensata Technologies
ST
$6.19B
| $456K | ﹤0.01% |
12,937
-215,983
| -94% | -$7.64M |
2025 Q4
1 quarter
|
|
3372
Morgan Stanley Direct Lending Fund
MSDL
$1.11B
| $455K | ﹤0.01% |
32,608
+2,812
| +9% | +$43.5K |
2024 Q4
5 quarters
|
|
3373
Spero Therapeutics
SPRO
$67M
| $455K | ﹤0.01% |
194,301
+74,867
| +63% | +$178K |
2025 Q4
1 quarter
|
|
3374
Vor Biopharma
VOR
$1.13B
| $455K | ﹤0.01% |
25,482
+7,023
| +38% | +$99K |
2025 Q3
2 quarters
|
|
3375
Celestica
CLS
$45.1B
| $454K | ﹤0.01% |
+1,613
| New | +$468K |
2026 Q1
0 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.