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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 | |
|---|---|---|---|---|---|---|---|
3551
Alpha Teknova
TKNO
$441M
| $359K | ﹤0.01% |
124,360
+63,778
| +105% | +$180K |
2025 Q3
2 quarters
|
|
3552
PUT
Sarepta Therapeutics
SRPT
$1.74B
| $359K | ﹤0.01% |
16,500
-39,000
| -70% | -$755K |
2024 Q3
6 quarters
|
|
3553
First Advantage
FA
$3.31B
| $359K | ﹤0.01% |
+30,516
| New | +$373K |
2026 Q1
0 quarters
|
|
3554
Adecoagro
AGRO
$1.52B
| $358K | ﹤0.01% |
23,853
-17,205
| -42% | -$170K |
2025 Q1
4 quarters
|
|
3555
PUT
Parker-Hannifin
PH
$120B
| $358K | ﹤0.01% |
400
-900
| -69% | -$852K |
2023 Q3
10 quarters
|
|
3556
PUT
Viatris
VTRS
$19.8B
| $358K | ﹤0.01% |
+26,500
| New | +$371K |
2026 Q1
0 quarters
|
|
3557
iShares Global Infrastructure ETF
IGF
$10.5B
| $358K | ﹤0.01% |
5,338
+1,986
| +59% | +$130K |
2025 Q2
3 quarters
|
|
3558
Octave Specialty Group
OSG
$214M
| $358K | ﹤0.01% |
+76,907
| New | +$440K |
2026 Q1
0 quarters
|
|
3559
Futu Holdings
FUTU
$16B
| $357K | ﹤0.01% |
2,614
-114,763
| -98% | -$17.8M |
2022 Q1
16 quarters
|
|
3560
Watts Water Technologies
WTS
$11.7B
| $357K | ﹤0.01% |
+1,230
| New | +$375K |
2026 Q1
0 quarters
|
|
3561
CALL
Fidelity National Information Services
FIS
$18.2B
| $357K | ﹤0.01% |
7,600
-24,600
| -76% | -$1.32M |
2024 Q4
5 quarters
|
|
3562
Covenant Logistics
CVLG
$798M
| $356K | ﹤0.01% |
13,128
+195
| +2% | +$5.24K |
2025 Q4
1 quarter
|
|
3563
CRA International
CRAI
$1.12B
| $356K | ﹤0.01% |
+2,199
| New | +$397K |
2026 Q1
0 quarters
|
|
3564
CALL
Turning Point Brands
TPB
$1.11B
| $356K | ﹤0.01% |
+4,100
| New | +$457K |
2026 Q1
0 quarters
|
|
3565
FTC Solar
FTCI
$30.9M
| $355K | ﹤0.01% |
94,031
+40,736
| +76% | +$341K |
2025 Q4
1 quarter
|
|
3566
CALL
Grab
GRAB
$12.2B
| $355K | ﹤0.01% |
97,100
+86,100
| +783% | +$365K |
2024 Q3
6 quarters
|
|
3567
TKO Group
TKO
$12.7B
| $355K | ﹤0.01% |
1,762
-5
| -0.3% | -$1.02K |
2023 Q4
9 quarters
|
|
3568
RCM Technologies
RCMT
$285M
| $355K | ﹤0.01% |
18,554
+6,005
| +48% | +$117K |
2025 Q4
1 quarter
|
|
3569
Central Garden & Pet Co Class A
CENTA
$2.22B
| $355K | ﹤0.01% |
10,946
-7,937
| -42% | -$253K |
2025 Q4
1 quarter
|
|
3570
Avery Dennison
AVY
$12.9B
| $355K | ﹤0.01% |
2,055
-5
| -0.2% | -$918 |
2022 Q4
13 quarters
|
|
3571
Southern California Bancorp
BCAL
$688M
| $355K | ﹤0.01% |
+20,015
| New | +$366K |
2026 Q1
0 quarters
|
|
3572
Amplify Energy
AMPY
$191M
| $354K | ﹤0.01% |
56,725
+27,226
| +92% | +$148K |
2025 Q4
1 quarter
|
|
3573
Huron Consulting
HURN
$2.81B
| $354K | ﹤0.01% |
+2,775
| New | +$417K |
2026 Q1
0 quarters
|
|
3574
Postal Realty Trust
PSTL
$685M
| $354K | ﹤0.01% |
+19,051
| New | +$353K |
2026 Q1
0 quarters
|
|
3575
Community Trust Bancorp
CTBI
$1.35B
| $353K | ﹤0.01% |
5,820
+463
| +9% | +$28.1K |
2025 Q4
1 quarter
|
|
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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.