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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 | |
|---|---|---|---|---|---|---|---|
3426
Incyte
INCY
$22B
| $418K | ﹤0.01% |
4,444
+49
| +1% | +$4.89K |
2023 Q1
12 quarters
|
|
3427
CALL
Dropbox
DBX
$7.74B
| $418K | ﹤0.01% |
+18,400
| New | +$468K |
2026 Q1
0 quarters
|
|
3428
Future Fuel
FF
$229M
| $418K | ﹤0.01% |
108,530
+82,912
| +324% | +$311K |
2025 Q2
3 quarters
|
|
3429
PUT
PPG Industries
PPG
$23.2B
| $417K | ﹤0.01% |
+3,900
| New | +$442K |
2026 Q1
0 quarters
|
|
3430
CALL
Trane Technologies
TT
$105B
| $417K | ﹤0.01% |
1,000
-18,800
| -95% | -$7.98M |
2023 Q3
10 quarters
|
|
|
3431
PUT
Trane Technologies
TT
$105B
| $417K | ﹤0.01% |
1,000
| – | – |
2023 Q3
10 quarters
|
|
3432
PUT
AB InBev
BUD
$155B
| $416K | ﹤0.01% |
+6,000
| New | +$433K |
2026 Q1
0 quarters
|
|
3433
CALL
Primo Brands
PRMB
$6.84B
| $416K | ﹤0.01% |
22,100
-900
| -4% | -$17.4K |
2025 Q4
1 quarter
|
|
3434
Tiptree Inc
TIPT
$644M
| $415K | ﹤0.01% |
+24,543
| New | +$420K |
2026 Q1
0 quarters
|
|
3435
CALL
Welltower
WELL
$166B
| $415K | ﹤0.01% |
2,100
-100
| -5% | -$19.8K |
2024 Q4
5 quarters
|
|
3436
Essex Property Trust
ESS
$17.5B
| $415K | ﹤0.01% |
1,713
-6,358
| -79% | -$1.6M |
2019 Q4
25 quarters
|
|
3437
PagerDuty
PD
$1.31B
| $414K | ﹤0.01% |
66,659
-13,317
| -17% | -$115K |
2025 Q3
2 quarters
|
|
3438
PUT
Lemonade
LMND
$3.46B
| $414K | ﹤0.01% |
6,600
-15,100
| -70% | -$1.05M |
2024 Q4
5 quarters
|
|
3439
PUT
PTC
PTC
$21.1B
| $413K | ﹤0.01% |
2,900
-2,100
| -42% | -$332K |
2025 Q4
1 quarter
|
|
3440
CALL
KeyCorp
KEY
$21.2B
| $413K | ﹤0.01% |
+20,600
| New | +$432K |
2026 Q1
0 quarters
|
|
3441
Trimble
TRMB
$14B
| $413K | ﹤0.01% |
6,324
-23,414
| -79% | -$1.63M |
2022 Q2
15 quarters
|
|
3442
Primis Financial Corp
FRST
$381M
| $412K | ﹤0.01% |
31,056
-30,300
| -49% | -$407K |
2025 Q3
2 quarters
|
|
3443
ATRenew
RERE
$870M
| $412K | ﹤0.01% |
87,798
+49,097
| +127% | +$277K |
2025 Q3
2 quarters
|
|
3444
Pagaya Technologies
PGY
$1.49B
| $411K | ﹤0.01% |
35,266
-471,636
| -93% | -$7.46M |
2024 Q1
8 quarters
|
|
3445
SentinelOne
S
$8.36B
| $411K | ﹤0.01% |
31,873
-938,193
| -97% | -$13M |
2025 Q2
3 quarters
|
|
3446
Veritone
VERI
$60M
| $410K | ﹤0.01% |
208,277
+58,921
| +39% | +$199K |
2025 Q4
1 quarter
|
|
3447
CALL
Eos Energy Enterprises
EOSE
$845M
| $410K | ﹤0.01% |
82,600
-94,200
| -53% | -$1.01M |
2024 Q4
5 quarters
|
|
3448
Waystar Holding Corp
WAY
$5.04B
| $409K | ﹤0.01% |
16,970
-25,455
| -60% | -$676K |
2024 Q2
7 quarters
|
|
3449
CALL
KB Home
KBH
$2.56B
| $409K | ﹤0.01% |
+7,900
| New | +$465K |
2026 Q1
0 quarters
|
|
3450
Silvercorp Metals
SVM
$2.22B
| $408K | ﹤0.01% |
38,024
-985
| -3% | -$10.8K |
2025 Q4
1 quarter
|
|
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.