We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3401
CALL
Royal Gold
RGLD
$19.8B
| $433K | ﹤0.01% |
+1,700
| New | +$451K |
2026 Q1
0 quarters
|
|
3402
PUT
Rocket Companies
RKT
$30.7B
| $432K | ﹤0.01% |
30,300
+1,700
| +6% | +$30.9K |
2025 Q3
2 quarters
|
|
3403
A2Z Smart Technologies
AZ
$251M
| $431K | ﹤0.01% |
64,660
+37,298
| +136% | +$238K |
2025 Q4
1 quarter
|
|
3404
Luxfer Holdings
LXFR
$466M
| $431K | ﹤0.01% |
+35,351
| New | +$492K |
2026 Q1
0 quarters
|
|
3405
8x8 Inc
EGHT
$296M
| $429K | ﹤0.01% |
258,401
+110,672
| +75% | +$226K |
2025 Q3
2 quarters
|
|
3406
GigaCloud Technology
GCT
$2.04B
| $428K | ﹤0.01% |
9,439
-4,584
| -33% | -$186K |
2025 Q4
1 quarter
|
|
3407
PUT
The Gap Inc
GAP
$8.02B
| $428K | ﹤0.01% |
17,700
-14,800
| -46% | -$392K |
2023 Q3
10 quarters
|
|
3408
Mid Penn Bancorp
MPB
$909M
| $427K | ﹤0.01% |
+13,287
| New | +$430K |
2026 Q1
0 quarters
|
|
3409
PUT
Ondas Inc
ONDS
$3.91B
| $425K | ﹤0.01% |
+47,000
| New | +$511K |
2026 Q1
0 quarters
|
|
3410
CALL
Amdocs
DOX
$6.16B
| $424K | ﹤0.01% |
+6,500
| New | +$475K |
2026 Q1
0 quarters
|
|
3411
PUT
Upwork
UPWK
$1.08B
| $424K | ﹤0.01% |
38,700
+28,500
| +279% | +$449K |
2025 Q4
1 quarter
|
|
3412
EHang Holdings
EH
$290M
| $424K | ﹤0.01% |
43,649
-18,136
| -29% | -$223K |
2024 Q2
7 quarters
|
|
3413
VNET Group
VNET
$1.5B
| $424K | ﹤0.01% |
+50,481
| New | +$535K |
2026 Q1
0 quarters
|
|
3414
Lantronix
LTRX
$299M
| $423K | ﹤0.01% |
80,800
-31,869
| -28% | -$195K |
2025 Q2
3 quarters
|
|
3415
PUT
CSX Corp
CSX
$88.5B
| $423K | ﹤0.01% |
10,300
-21,000
| -67% | -$823K |
2025 Q1
4 quarters
|
|
3416
iRadimed
IRMD
$1.15B
| $422K | ﹤0.01% |
+4,389
| New | +$439K |
2026 Q1
0 quarters
|
|
3417
Red Rock Resorts
RRR
$3.01B
| $422K | ﹤0.01% |
7,911
-80,094
| -91% | -$4.88M |
2024 Q3
6 quarters
|
|
3418
CALL
QuantumScape Corp
QS
$2.53B
| $422K | ﹤0.01% |
66,100
-106,400
| -62% | -$884K |
2024 Q4
5 quarters
|
|
3419
Energy Recovery
ERII
$350M
| $422K | ﹤0.01% |
+41,878
| New | +$548K |
2026 Q1
0 quarters
|
|
3420
JB Hunt Transport Services
JBHT
$21.5B
| $421K | ﹤0.01% |
1,986
-19
| -0.9% | -$4.05K |
2022 Q4
13 quarters
|
|
3421
Alico
ALCO
$284M
| $421K | ﹤0.01% |
10,196
-11,671
| -53% | -$464K |
2025 Q4
1 quarter
|
|
3422
Kosmos Energy
KOS
$1.66B
| $419K | ﹤0.01% |
150,723
-478,619
| -76% | -$900K |
2023 Q4
9 quarters
|
|
3423
EchoStar
ECHO
$26.6B
| $419K | ﹤0.01% |
+3,578
| New | +$411K |
2026 Q1
0 quarters
|
|
3424
Better Home & Finance Holding
BETR
$170M
| $419K | ﹤0.01% |
11,757
-6,524
| -36% | -$209K |
2025 Q4
1 quarter
|
|
3425
Ryerson Holding Corp
RYZ
$1.39B
| $419K | ﹤0.01% |
+18,621
| New | +$485K |
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.