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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 | |
|---|---|---|---|---|---|---|---|
3451
Viant Technology
DSP
$280M
| $407K | ﹤0.01% |
+36,361
| New | +$402K |
2026 Q1
0 quarters
|
|
3452
Niagen Bioscience
NAGE
$204M
| $407K | ﹤0.01% |
92,343
-68,812
| -43% | -$372K |
2025 Q3
2 quarters
|
|
3453
Eagle Bancorp Montana
EBMT
$166M
| $407K | ﹤0.01% |
+19,772
| New | +$422K |
2026 Q1
0 quarters
|
|
3454
CAE Inc
CAE
$7.55B
| $407K | ﹤0.01% |
+15,611
| New | +$473K |
2026 Q1
0 quarters
|
|
3455
Maze Therapeutics
MAZE
$1.48B
| $406K | ﹤0.01% |
+13,612
| New | +$601K |
2026 Q1
0 quarters
|
|
3456
MiniMed Group Inc
MMED
$5.18B
| $405K | ﹤0.01% |
+27,173
| New | +$448K |
2026 Q1
0 quarters
|
|
3457
Immix Biopharma
IMMX
$720M
| $405K | ﹤0.01% |
44,490
+22,990
| +107% | +$169K |
2025 Q4
1 quarter
|
|
3458
PUT
Sharplink Inc
SBET
$1.83B
| $404K | ﹤0.01% |
+62,600
| New | +$507K |
2026 Q1
0 quarters
|
|
3459
Klarna Group
KLAR
$5.07B
| $403K | ﹤0.01% |
30,800
-113,563
| -79% | -$2.25M |
2025 Q3
2 quarters
|
|
3460
TAT Technologies
TATT
$414M
| $403K | ﹤0.01% |
+9,912
| New | +$513K |
2026 Q1
0 quarters
|
|
3461
NN Inc
NNBR
$367M
| $402K | ﹤0.01% |
277,425
+33,384
| +14% | +$50.1K |
2025 Q3
2 quarters
|
|
3462
CALL
Sanmina
SANM
$11.4B
| $402K | ﹤0.01% |
+3,100
| New | +$455K |
2026 Q1
0 quarters
|
|
3463
Pampa Energía
PAM
$4.36B
| $402K | ﹤0.01% |
+4,539
| New | +$377K |
2026 Q1
0 quarters
|
|
3464
Upstream Bio Inc
UPB
$194M
| $402K | ﹤0.01% |
+44,626
| New | +$803K |
2026 Q1
0 quarters
|
|
3465
CALL
Everpure Inc
P
$52.3B
| $401K | ﹤0.01% |
6,800
-46,800
| -87% | -$3.17M |
2025 Q2
3 quarters
|
|
3466
Bank7 Corp
BSVN
$526M
| $401K | ﹤0.01% |
+10,063
| New | +$425K |
2026 Q1
0 quarters
|
|
3467
Mirion Technologies
MIR
$4.09B
| $401K | ﹤0.01% |
+21,567
| New | +$486K |
2026 Q1
0 quarters
|
|
3468
PUT
Vipshop
VIPS
$6.12B
| $401K | ﹤0.01% |
+25,500
| New | +$434K |
2026 Q1
0 quarters
|
|
3469
Milestone Pharmaceuticals
MIST
$95.3M
| $401K | ﹤0.01% |
336,825
+87,481
| +35% | +$153K |
2025 Q4
1 quarter
|
|
3470
Bank of Marin Bancorp
BMRC
$427M
| $400K | ﹤0.01% |
+15,620
| New | +$405K |
2026 Q1
0 quarters
|
|
3471
CALL
Viking Therapeutics
VKTX
$3.39B
| $400K | ﹤0.01% |
12,300
-46,600
| -79% | -$1.5M |
2025 Q3
2 quarters
|
|
3472
APA Corp
APA
$16.8B
| $400K | ﹤0.01% |
9,428
-85,882
| -90% | -$2.6M |
2023 Q1
12 quarters
|
|
3473
PUT
MACOM Technology Solutions
MTSI
$23.6B
| $400K | ﹤0.01% |
1,800
-2,900
| -62% | -$647K |
2025 Q4
1 quarter
|
|
3474
PUT
Box
BOX
$5.15B
| $400K | ﹤0.01% |
16,900
+6,600
| +64% | +$166K |
2025 Q4
1 quarter
|
|
3475
Lithium Argentina AG
LAR
$821M
| $400K | ﹤0.01% |
59,807
+805
| +1% | +$5.76K |
2025 Q4
1 quarter
|
|
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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.