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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 | |
|---|---|---|---|---|---|---|---|
3601
CALL
Nucor
NUE
$57.6B
| $338K | ﹤0.01% |
2,000
-24,000
| -92% | -$4.18M |
2023 Q2
11 quarters
|
|
3602
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.49B
| $338K | ﹤0.01% |
10,679
+2,866
| +37% | +$98.5K |
2025 Q4
1 quarter
|
|
3603
Fresenius Medical Care
FMS
$11.2B
| $338K | ﹤0.01% |
+14,961
| New | +$344K |
2026 Q1
0 quarters
|
|
3604
Ginkgo Bioworks
DNA
$792M
| $337K | ﹤0.01% |
54,930
-141,890
| -72% | -$1.18M |
2025 Q4
1 quarter
|
|
3605
PUT
A.O. Smith
AOS
$7.87B
| $336K | ﹤0.01% |
+5,100
| New | +$368K |
2026 Q1
0 quarters
|
|
3606
CALL
QXO Inc
QXO
$11.4B
| $336K | ﹤0.01% |
17,300
-300
| -2% | -$6.86K |
2025 Q3
2 quarters
|
|
3607
Elevra Lithium Ltd
ELVR
$582M
| $334K | ﹤0.01% |
+5,677
| New | +$310K |
2026 Q1
0 quarters
|
|
3608
CALL
Alexandria Real Estate Equities
ARE
$7.54B
| $334K | ﹤0.01% |
7,200
-28,500
| -80% | -$1.5M |
2025 Q2
3 quarters
|
|
3609
CEMIG Preferred Shares
CIG
$6.69B
| $334K | ﹤0.01% |
139,728
+129,266
| +1,236% | +$285K |
2025 Q1
4 quarters
|
|
|
3610
Alexandria Real Estate Equities
ARE
$7.54B
| $334K | ﹤0.01% |
7,185
-52,071
| -88% | -$2.75M |
2022 Q4
13 quarters
|
|
3611
Noble Corp
NE
$6.93B
| $333K | ﹤0.01% |
6,795
-479,587
| -99% | -$19.6M |
2023 Q4
9 quarters
|
|
3612
Clorox
CLX
$10.2B
| $333K | ﹤0.01% |
3,214
-171,819
| -98% | -$19.5M |
2019 Q1
28 quarters
|
|
3613
enGene Therapeutics
ENGN
$109M
| $333K | ﹤0.01% |
+48,899
| New | +$435K |
2026 Q1
0 quarters
|
|
3614
Vinci Compass Investments Ltd
VINP
$736M
| $333K | ﹤0.01% |
+31,556
| New | +$377K |
2026 Q1
0 quarters
|
|
3615
Avino Silver & Gold Mines
ASM
$883M
| $333K | ﹤0.01% |
52,629
+14,358
| +38% | +$115K |
2025 Q4
1 quarter
|
|
3616
Best Buy
BBY
$18.4B
| $333K | ﹤0.01% |
5,180
-27
| -0.5% | -$1.77K |
2023 Q2
11 quarters
|
|
3617
CALL
CNX Resources
CNX
$5.23B
| $332K | ﹤0.01% |
8,600
-40,100
| -82% | -$1.57M |
2025 Q4
1 quarter
|
|
3618
Louisiana-Pacific
LPX
$4.67B
| $331K | ﹤0.01% |
4,553
-129,836
| -97% | -$10.9M |
2025 Q3
2 quarters
|
|
3619
CALL
Klaviyo
KVYO
$4.83B
| $331K | ﹤0.01% |
+17,000
| New | +$365K |
2026 Q1
0 quarters
|
|
3620
Kyivstar Group
KYIV
$2.8B
| $329K | ﹤0.01% |
+32,518
| New | +$385K |
2026 Q1
0 quarters
|
|
3621
Coherus Oncology
CHRS
$165M
| $329K | ﹤0.01% |
194,405
+101,649
| +110% | +$180K |
2025 Q4
1 quarter
|
|
3622
Hello Group
MOMO
$682M
| $328K | ﹤0.01% |
+57,025
| New | +$369K |
2026 Q1
0 quarters
|
|
3623
CALL
Airbnb
ABNB
$97.6B
| $328K | ﹤0.01% |
2,600
-12,600
| -83% | -$1.64M |
2021 Q3
18 quarters
|
|
3624
Grand Canyon Education
LOPE
$4.14B
| $328K | ﹤0.01% |
1,930
-28,242
| -94% | -$4.74M |
2025 Q3
2 quarters
|
|
3625
Eikon Therapeutics
EIKN
$364M
| $328K | ﹤0.01% |
+30,978
| New | +$414K |
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.