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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 | |
|---|---|---|---|---|---|---|---|
3676
TC Energy
TRP
$64.1B
| $304K | ﹤0.01% |
+4,862
| New | +$293K |
2026 Q1
0 quarters
|
|
3677
Align Technology
ALGN
$10.2B
| $304K | ﹤0.01% |
1,774
-10,334
| -85% | -$1.81M |
2020 Q3
22 quarters
|
|
3678
CALL
ON Semiconductor
ON
$29.9B
| $303K | ﹤0.01% |
4,900
-125,600
| -96% | -$7.88M |
2021 Q1
20 quarters
|
|
3679
Jack Henry & Associates
JKHY
$10.7B
| $303K | ﹤0.01% |
1,918
-97,192
| -98% | -$16.6M |
2019 Q4
25 quarters
|
|
3680
Peapack-Gladstone Financial
PGC
$767M
| $303K | ﹤0.01% |
8,606
-18,628
| -68% | -$606K |
2025 Q1
4 quarters
|
|
3681
Microbot Medical
MBOT
$68.5M
| $303K | ﹤0.01% |
125,593
+101,067
| +412% | +$226K |
2025 Q3
2 quarters
|
|
3682
Gladstone Land Corp
LAND
$417M
| $302K | ﹤0.01% |
+29,649
| New | +$319K |
2026 Q1
0 quarters
|
|
3683
Avient
AVNT
$3.63B
| $302K | ﹤0.01% |
8,325
-102,701
| -93% | -$3.81M |
2025 Q1
4 quarters
|
|
3684
Keel Infrastructure Corp
KEEL
$1.77B
| $302K | ﹤0.01% |
154,971
-14,120
| -8% | -$33.2K |
2025 Q4
1 quarter
|
|
3685
PUT
Bentley Systems
BSY
$10.6B
| $302K | ﹤0.01% |
+8,600
| New | +$316K |
2026 Q1
0 quarters
|
|
3686
PUT
Advanced Drainage Systems
WMS
$9.56B
| $302K | ﹤0.01% |
+2,200
| New | +$340K |
2026 Q1
0 quarters
|
|
3687
PUT
Flowserve
FLS
$9.08B
| $301K | ﹤0.01% |
+4,100
| New | +$325K |
2026 Q1
0 quarters
|
|
3688
Cannae Holdings
CNNE
$682M
| $301K | ﹤0.01% |
+26,437
| New | +$355K |
2026 Q1
0 quarters
|
|
3689
CALL
Enovix
ENVX
$551M
| $300K | ﹤0.01% |
57,900
+2,100
| +4% | +$13.1K |
2023 Q3
10 quarters
|
|
3690
PUT
DHT Holdings
DHT
$4.29B
| $300K | ﹤0.01% |
+16,400
| New | +$261K |
2026 Q1
0 quarters
|
|
3691
Blue Owl Technology Finance Corp
OTF
$4.19B
| $300K | ﹤0.01% |
24,175
+626
| +3% | +$7.98K |
2025 Q4
1 quarter
|
|
3692
PUT
KE Holdings
BEKE
$19.3B
| $299K | ﹤0.01% |
20,000
-5,100
| -20% | -$87.5K |
2022 Q3
14 quarters
|
|
3693
CALL
PPG Industries
PPG
$23.2B
| $299K | ﹤0.01% |
2,800
| – | – |
2024 Q2
7 quarters
|
|
3694
PUT
Intercontinental Exchange
ICE
$87.8B
| $299K | ﹤0.01% |
1,900
-2,000
| -51% | -$326K |
2024 Q3
6 quarters
|
|
3695
Montana Technologies Corp
AIRJ
$261M
| $299K | ﹤0.01% |
+119,013
| New | +$401K |
2026 Q1
0 quarters
|
|
3696
CALL
Skydance Corporation
SKYD
$46.7B
| $299K | ﹤0.01% |
33,100
-41,300
| -56% | -$452K |
2025 Q3
2 quarters
|
|
3697
GrafTech
EAF
$214M
| $298K | ﹤0.01% |
+43,958
| New | +$465K |
2026 Q1
0 quarters
|
|
3698
Riskified
RSKD
$1.12B
| $298K | ﹤0.01% |
76,013
+21,945
| +41% | +$97.3K |
2025 Q1
4 quarters
|
|
3699
Smith Douglas Homes
SDHC
$84.6M
| $297K | ﹤0.01% |
+23,212
| New | +$381K |
2026 Q1
0 quarters
|
|
3700
GoDaddy
GDDY
$13B
| $297K | ﹤0.01% |
3,592
-9
| -0.2% | -$854 |
2024 Q2
7 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.