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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 | |
|---|---|---|---|---|---|---|---|
3526
Gencor Industries
GENC
$267M
| $373K | ﹤0.01% |
24,844
+5,869
| +31% | +$85.7K |
2025 Q3
2 quarters
|
|
3527
CALL
Zeta Global
ZETA
$8.48B
| $373K | ﹤0.01% |
+23,400
| New | +$433K |
2026 Q1
0 quarters
|
|
3528
Cooper Companies
COO
$10.4B
| $373K | ﹤0.01% |
5,210
-68,303
| -93% | -$5.4M |
2023 Q2
11 quarters
|
|
3529
Virtu Financial
VIRT
$4.94B
| $372K | ﹤0.01% |
8,460
-524,863
| -98% | -$20.4M |
2025 Q3
2 quarters
|
|
3530
Playboy Inc
PLBY
$122M
| $371K | ﹤0.01% |
244,295
-68,284
| -22% | -$125K |
2024 Q4
5 quarters
|
|
3531
Rocky Brands
RCKY
$342M
| $371K | ﹤0.01% |
+9,577
| New | +$349K |
2026 Q1
0 quarters
|
|
3532
Intercorp Financial Services
IFS
$6.03B
| $370K | ﹤0.01% |
+7,367
| New | +$350K |
2026 Q1
0 quarters
|
|
3533
Intrepid Potash
IPI
$445M
| $370K | ﹤0.01% |
8,640
-43,145
| -83% | -$1.55M |
2025 Q1
4 quarters
|
|
3534
PUT
Alcon
ALC
$30.5B
| $369K | ﹤0.01% |
4,900
-40,400
| -89% | -$3.22M |
2025 Q3
2 quarters
|
|
3535
CALL
American International
AIG
$40.6B
| $369K | ﹤0.01% |
4,900
-2,600
| -35% | -$199K |
2023 Q3
10 quarters
|
|
3536
ProShares UltraPro Short Russell2000
SRTY
$75.8M
| $368K | ﹤0.01% |
+9,262
| New | +$340K |
2026 Q1
0 quarters
|
|
3537
TPG RE Finance Trust
TRTX
$443M
| $366K | ﹤0.01% |
46,908
-25,328
| -35% | -$218K |
2024 Q4
5 quarters
|
|
3538
Zai Lab
ZLAB
$2.59B
| $366K | ﹤0.01% |
+19,463
| New | +$361K |
2026 Q1
0 quarters
|
|
3539
USCB Financial Holdings
USCB
$409M
| $366K | ﹤0.01% |
19,739
-16,747
| -46% | -$319K |
2025 Q3
2 quarters
|
|
3540
PUT
Bitdeer Technologies
BTDR
$2.5B
| $366K | ﹤0.01% |
42,300
+14,000
| +49% | +$147K |
2025 Q4
1 quarter
|
|
3541
Metallus
MTUS
$852M
| $366K | ﹤0.01% |
22,371
-80,502
| -78% | -$1.48M |
2025 Q3
2 quarters
|
|
3542
CALL
Twilio
TWLO
$43.2B
| $365K | ﹤0.01% |
2,900
-159,100
| -98% | -$19.6M |
2022 Q3
14 quarters
|
|
3543
Under Armour Class C
UA
$2.04B
| $365K | ﹤0.01% |
63,005
-212,886
| -77% | -$1.34M |
2025 Q2
3 quarters
|
|
3544
CALL
Riot Platforms
RIOT
$6.26B
| $365K | ﹤0.01% |
29,500
-92,300
| -76% | -$1.42M |
2024 Q1
8 quarters
|
|
3545
Dave & Buster's
PLAY
$257M
| $365K | ﹤0.01% |
33,661
-2,492
| -7% | -$39.8K |
2025 Q2
3 quarters
|
|
3546
PUT
United Rentals
URI
$66B
| $364K | ﹤0.01% |
500
-4,500
| -90% | -$3.78M |
2021 Q1
20 quarters
|
|
3547
Central Garden & Pet Co
CENT
$2.58B
| $363K | ﹤0.01% |
+9,872
| New | +$353K |
2026 Q1
0 quarters
|
|
3548
Abacus Global Management
ABX
$794M
| $362K | ﹤0.01% |
45,971
+16,900
| +58% | +$147K |
2024 Q4
5 quarters
|
|
3549
CALL
The Gap Inc
GAP
$8.02B
| $361K | ﹤0.01% |
14,900
-24,500
| -62% | -$648K |
2025 Q2
3 quarters
|
|
3550
MPLX
MPLX
$57.7B
| $360K | ﹤0.01% |
+6,300
| New | +$357K |
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.