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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 | |
|---|---|---|---|---|---|---|---|
3626
Prime Medicine
PRME
$602M
| $327K | ﹤0.01% |
94,066
-123,976
| -57% | -$472K |
2025 Q2
3 quarters
|
|
3627
CALL
DELISTED
AvalonBay Communities
AVB
| $327K | ﹤0.01% |
+2,000
| New | +$349K |
2026 Q1
0 quarters
|
|
3628
AudioEye
AEYE
$87.9M
| $326K | ﹤0.01% |
+51,219
| New | +$389K |
2026 Q1
0 quarters
|
|
3629
iShares MSCI Italy ETF
EWI
$1.15B
| $326K | ﹤0.01% |
+6,107
| New | +$335K |
2026 Q1
0 quarters
|
|
3630
WW International
WW
$151M
| $326K | ﹤0.01% |
23,717
+6,057
| +34% | +$136K |
2025 Q4
1 quarter
|
|
3631
Great Elm Capital Corp
GECC
$69.2M
| $325K | ﹤0.01% |
64,942
-41,137
| -39% | -$258K |
2025 Q3
2 quarters
|
|
3632
CALL
Deutsche Bank
DB
$62.6B
| $325K | ﹤0.01% |
10,900
-13,000
| -54% | -$458K |
2025 Q4
1 quarter
|
|
3633
Ituran Location and Control
ITRN
$1.01B
| $324K | ﹤0.01% |
+6,605
| New | +$311K |
2026 Q1
0 quarters
|
|
3634
Friedman Industries
FRD
$310M
| $323K | ﹤0.01% |
+18,208
| New | +$344K |
2026 Q1
0 quarters
|
|
3635
Solid Biosciences
SLDB
$624M
| $322K | ﹤0.01% |
44,769
-5,285
| -11% | -$34K |
2025 Q4
1 quarter
|
|
3636
PUT
Praxis Precision Medicines
PRAX
$6.79B
| $322K | ﹤0.01% |
+1,000
| New | +$309K |
2026 Q1
0 quarters
|
|
3637
CALL
Advance Auto Parts
AAP
$2.53B
| $322K | ﹤0.01% |
6,100
-118,200
| -95% | -$5.91M |
2023 Q2
11 quarters
|
|
3638
PUT
SolarEdge
SEDG
$2B
| $322K | ﹤0.01% |
6,300
-118,800
| -95% | -$4.47M |
2022 Q1
16 quarters
|
|
3639
PUT
Carrier Global
CARR
$45.4B
| $321K | ﹤0.01% |
5,700
-87,700
| -94% | -$5.19M |
2024 Q3
6 quarters
|
|
3640
CALL
OneMain Financial
OMF
$6.45B
| $321K | ﹤0.01% |
+6,000
| New | +$356K |
2026 Q1
0 quarters
|
|
3641
PUT
Sherwin-Williams
SHW
$78.7B
| $321K | ﹤0.01% |
+1,000
| New | +$344K |
2026 Q1
0 quarters
|
|
3642
Telefônica Brasil
VIV
$19.6B
| $320K | ﹤0.01% |
+20,131
| New | +$297K |
2026 Q1
0 quarters
|
|
3643
Esquire Financial Holdings
ESQ
$1.45B
| $320K | ﹤0.01% |
+2,977
| New | +$319K |
2026 Q1
0 quarters
|
|
3644
TIC Solutions Inc
TIC
$1.99B
| $319K | ﹤0.01% |
+48,552
| New | +$457K |
2026 Q1
0 quarters
|
|
3645
Consolidated Water Co
CWCO
$485M
| $319K | ﹤0.01% |
+9,622
| New | +$345K |
2026 Q1
0 quarters
|
|
3646
One Liberty Properties
OLP
$487M
| $318K | ﹤0.01% |
+14,805
| New | +$329K |
2026 Q1
0 quarters
|
|
3647
CALL
Diamondback Energy
FANG
$55.5B
| $316K | ﹤0.01% |
1,600
-5,900
| -79% | -$1M |
2022 Q3
14 quarters
|
|
3648
SELLAS Life Sciences
SLS
$2.51B
| $316K | ﹤0.01% |
74,751
+61,466
| +463% | +$275K |
2025 Q2
3 quarters
|
|
3649
REalloys Inc
ALOY
$466M
| $315K | ﹤0.01% |
+32,255
| New | +$413K |
2026 Q1
0 quarters
|
|
3650
Onity Group
ONIT
$224M
| $314K | ﹤0.01% |
+8,001
| New | +$348K |
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.