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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 | |
|---|---|---|---|---|---|---|---|
3476
PUT
Asana
ASAN
$2.26B
| $399K | ﹤0.01% |
62,300
+51,500
| +477% | +$453K |
2023 Q1
12 quarters
|
|
3477
Orange County Bancorp
OBT
$496M
| $398K | ﹤0.01% |
12,455
-14,431
| -54% | -$459K |
2025 Q2
3 quarters
|
|
3478
Verrica Pharmaceuticals
VRCA
$61.5M
| $398K | ﹤0.01% |
75,208
+41,938
| +126% | +$269K |
2025 Q4
1 quarter
|
|
3479
PUT
TripAdvisor
TRIP
$1.02B
| $398K | ﹤0.01% |
+37,300
| New | +$434K |
2026 Q1
0 quarters
|
|
3480
Jacobs Solutions
J
$16.6B
| $397K | ﹤0.01% |
3,122
-64
| -2% | -$8.7K |
2023 Q2
11 quarters
|
|
3481
CALL
iShares MSCI Germany ETF
EWG
$1.43B
| $397K | ﹤0.01% |
10,000
-73,800
| -88% | -$3.13M |
2024 Q4
5 quarters
|
|
3482
ICL Group
ICL
$6.43B
| $396K | ﹤0.01% |
76,506
+46,521
| +155% | +$249K |
2025 Q4
1 quarter
|
|
3483
Sweetgreen
SG
$1.19B
| $395K | ﹤0.01% |
76,199
+34,617
| +83% | +$210K |
2023 Q2
11 quarters
|
|
3484
Elastic
ESTC
$9.9B
| $394K | ﹤0.01% |
7,890
-205,305
| -96% | -$12.6M |
2024 Q4
5 quarters
|
|
3485
Neuropace
NPCE
$435M
| $394K | ﹤0.01% |
29,936
+1,919
| +7% | +$28.8K |
2025 Q2
3 quarters
|
|
3486
LegalZoom.com
LZ
$1.04B
| $393K | ﹤0.01% |
69,356
-161,499
| -70% | -$1.23M |
2025 Q4
1 quarter
|
|
3487
CALL
Ovintiv
OVV
$18.4B
| $392K | ﹤0.01% |
+6,600
| New | +$318K |
2026 Q1
0 quarters
|
|
3488
PUT
Simon Property Group
SPG
$64.9B
| $392K | ﹤0.01% |
+2,100
| New | +$400K |
2026 Q1
0 quarters
|
|
3489
Tyler Technologies
TYL
$14.2B
| $392K | ﹤0.01% |
1,144
-3
| -0.3% | -$1.12K |
2023 Q2
11 quarters
|
|
3490
CALL
Raymond James Financial
RJF
$30.2B
| $391K | ﹤0.01% |
2,700
-600
| -18% | -$95.2K |
2025 Q2
3 quarters
|
|
3491
PUT
Comstock Resources
CRK
$4.17B
| $390K | ﹤0.01% |
18,500
-28,500
| -61% | -$607K |
2025 Q1
4 quarters
|
|
3492
CALL
DexCom
DXCM
$32.1B
| $389K | ﹤0.01% |
6,200
-5,000
| -45% | -$348K |
2022 Q2
15 quarters
|
|
3493
Cabaletta Bio
CABA
$287M
| $389K | ﹤0.01% |
144,681
-4,413
| -3% | -$12.3K |
2025 Q2
3 quarters
|
|
3494
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
| $389K | ﹤0.01% |
+12,952
| New | +$429K |
2026 Q1
0 quarters
|
|
3495
CryoPort
CYRX
$859M
| $389K | ﹤0.01% |
46,927
-83,474
| -64% | -$754K |
2025 Q3
2 quarters
|
|
3496
Park National Corp
PRK
$3.17B
| $388K | ﹤0.01% |
+2,376
| New | +$389K |
2026 Q1
0 quarters
|
|
3497
CALL
O'Reilly Automotive
ORLY
$69.6B
| $388K | ﹤0.01% |
4,200
-300
| -7% | -$28.1K |
2025 Q2
3 quarters
|
|
3498
Lyell Immunopharma
LYEL
$184M
| $387K | ﹤0.01% |
+19,294
| New | +$451K |
2026 Q1
0 quarters
|
|
3499
BridgeBio Oncology
BBOT
$237M
| $387K | ﹤0.01% |
43,190
+31,675
| +275% | +$340K |
2025 Q4
1 quarter
|
|
3500
Invesco Solar ETF
TAN
$909M
| $385K | ﹤0.01% |
+6,904
| New | +$382K |
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.