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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 | |
|---|---|---|---|---|---|---|---|
3651
Enact Holdings
ACT
$6.18B
| $313K | ﹤0.01% |
7,681
+1,808
| +31% | +$73.9K |
2025 Q4
1 quarter
|
|
3652
SIGA Technologies
SIGA
$221M
| $313K | ﹤0.01% |
58,571
+43,557
| +290% | +$272K |
2025 Q4
1 quarter
|
|
3653
WPP
WPP
$5.59B
| $312K | ﹤0.01% |
+20,068
| New | +$377K |
2026 Q1
0 quarters
|
|
3654
ASP Isotopes
ASPI
$350M
| $312K | ﹤0.01% |
70,597
+43,116
| +157% | +$255K |
2025 Q3
2 quarters
|
|
3655
Red Robin
RRGB
$163M
| $312K | ﹤0.01% |
106,394
+88,863
| +507% | +$334K |
2025 Q4
1 quarter
|
|
3656
CALL
SentinelOne
S
$8.36B
| $312K | ﹤0.01% |
24,200
-145,700
| -86% | -$2.02M |
2023 Q4
9 quarters
|
|
3657
Vitesse Energy
VTS
$747M
| $310K | ﹤0.01% |
+17,092
| New | +$344K |
2026 Q1
0 quarters
|
|
3658
TWFG Inc
TWFG
$312M
| $310K | ﹤0.01% |
+16,878
| New | +$374K |
2026 Q1
0 quarters
|
|
3659
PUT
Albertsons Companies
ACI
$6.17B
| $310K | ﹤0.01% |
+18,200
| New | +$316K |
2026 Q1
0 quarters
|
|
3660
KKR Real Estate Finance Trust
KREF
$347M
| $310K | ﹤0.01% |
50,669
+37,203
| +276% | +$272K |
2025 Q4
1 quarter
|
|
3661
Sidus Space
SIDU
$133M
| $310K | ﹤0.01% |
+133,432
| New | +$364K |
2026 Q1
0 quarters
|
|
3662
CALL
Noble Corp
NE
$6.93B
| $309K | ﹤0.01% |
+6,300
| New | +$257K |
2026 Q1
0 quarters
|
|
3663
Manitowoc
MTW
$813M
| $309K | ﹤0.01% |
26,515
+5,596
| +27% | +$75.1K |
2025 Q3
2 quarters
|
|
3664
Interparfums
IPAR
$3.65B
| $309K | ﹤0.01% |
3,400
-164,113
| -98% | -$15.6M |
2025 Q1
4 quarters
|
|
3665
PUT
Fastly Inc
FSLY
$4.32B
| $308K | ﹤0.01% |
10,600
-6,300
| -37% | -$103K |
2020 Q4
21 quarters
|
|
3666
Donnelley Financial Solutions
DFIN
$1.23B
| $308K | ﹤0.01% |
6,530
-13,671
| -68% | -$670K |
2025 Q3
2 quarters
|
|
3667
PUT
Snap
SNAP
$11B
| $308K | ﹤0.01% |
66,900
-244,500
| -79% | -$1.44M |
2020 Q4
21 quarters
|
|
3668
GameStop
GME
$13.7B
| $307K | ﹤0.01% |
13,331
-400
| -3% | -$9.28K |
2024 Q4
5 quarters
|
|
3669
CALL
Cadence Design Systems
CDNS
$92B
| $306K | ﹤0.01% |
1,100
-400
| -27% | -$119K |
2023 Q2
11 quarters
|
|
3670
PUT
Nasdaq
NDAQ
$52.3B
| $306K | ﹤0.01% |
3,600
-1,800
| -33% | -$161K |
2024 Q4
5 quarters
|
|
3671
Telus
TU
$12.6B
| $305K | ﹤0.01% |
+23,785
| New | +$322K |
2026 Q1
0 quarters
|
|
3672
BRC Group Holdings
RILY
$196M
| $305K | ﹤0.01% |
+41,683
| New | +$311K |
2026 Q1
0 quarters
|
|
3673
Custom Truck One Source
CTOS
$2.17B
| $305K | ﹤0.01% |
46,402
-199,950
| -81% | -$1.31M |
2025 Q4
1 quarter
|
|
3674
Neumora Therapeutics
NMRA
$69.6M
| $305K | ﹤0.01% |
156,214
-29,618
| -16% | -$76.7K |
2025 Q1
4 quarters
|
|
3675
SK Telecom
SKM
$13.2B
| $305K | ﹤0.01% |
+10,399
| New | +$287K |
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.