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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 | |
|---|---|---|---|---|---|---|---|
3701
Epsilon Energy
EPSN
$182M
| $297K | ﹤0.01% |
48,193
-71,066
| -60% | -$363K |
2025 Q3
2 quarters
|
|
3702
Gartner
IT
$12.4B
| $297K | ﹤0.01% |
1,873
-48
| -2% | -$8.83K |
2022 Q2
15 quarters
|
|
3703
Mercury Insurance
MCY
$5.7B
| $297K | ﹤0.01% |
+3,364
| New | +$301K |
2026 Q1
0 quarters
|
|
3704
Atea Pharmaceuticals
AVIR
$400M
| $296K | ﹤0.01% |
55,098
+35,787
| +185% | +$164K |
2025 Q4
1 quarter
|
|
3705
Domino's
DPZ
$9.79B
| $296K | ﹤0.01% |
826
-23,323
| -97% | -$9.21M |
2018 Q1
32 quarters
|
|
3706
CALL
Global Payments
GPN
$21.7B
| $296K | ﹤0.01% |
4,400
-50,300
| -92% | -$3.71M |
2024 Q3
6 quarters
|
|
3707
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $296K | ﹤0.01% |
+6,280
| New | +$287K |
2026 Q1
0 quarters
|
|
3708
Chagee Holdings Ltd
CHA
$2.38B
| $296K | ﹤0.01% |
31,793
+1,682
| +6% | +$18.8K |
2025 Q4
1 quarter
|
|
3709
Banco de Chile
BCH
$19.8B
| $296K | ﹤0.01% |
+7,983
| New | +$328K |
2026 Q1
0 quarters
|
|
3710
Definitive Healthcare
DH
$105M
| $295K | ﹤0.01% |
+239,941
| New | +$417K |
2026 Q1
0 quarters
|
|
3711
MSC Income Fund Inc
MSIF
$536M
| $295K | ﹤0.01% |
+24,220
| New | +$313K |
2026 Q1
0 quarters
|
|
3712
MidCap Financial Investment
MFIC
$693M
| $295K | ﹤0.01% |
26,245
+7,923
| +43% | +$87.3K |
2025 Q4
1 quarter
|
|
3713
Bausch + Lomb
BLCO
$5.65B
| $294K | ﹤0.01% |
18,518
-13,249
| -42% | -$225K |
2025 Q1
4 quarters
|
|
3714
Climb Bio
CLYM
$591M
| $294K | ﹤0.01% |
+42,974
| New | +$248K |
2026 Q1
0 quarters
|
|
3715
Krystal Biotech
KRYS
$9.51B
| $294K | ﹤0.01% |
+1,138
| New | +$303K |
2026 Q1
0 quarters
|
|
3716
MGP Ingredients
MGPI
$313M
| $294K | ﹤0.01% |
+15,976
| New | +$357K |
2026 Q1
0 quarters
|
|
3717
PUT
Labcorp
LH
$25.4B
| $293K | ﹤0.01% |
+1,100
| New | +$298K |
2026 Q1
0 quarters
|
|
3718
America's Car Mart
CRMT
$12.3M
| $293K | ﹤0.01% |
23,050
+10,701
| +87% | +$228K |
2025 Q3
2 quarters
|
|
3719
PUT
American Tower
AMT
$83.6B
| $293K | ﹤0.01% |
1,700
-18,000
| -91% | -$3.24M |
2023 Q2
11 quarters
|
|
3720
Stanley Black & Decker
SWK
$13.7B
| $293K | ﹤0.01% |
4,117
-11
| -0.3% | -$884 |
2021 Q2
19 quarters
|
|
3721
SmartFinancial
SMBK
$858M
| $292K | ﹤0.01% |
+7,474
| New | +$295K |
2026 Q1
0 quarters
|
|
3722
Clear Channel Outdoor Holdings
CCO
$1.24B
| $290K | ﹤0.01% |
122,558
-107,130
| -47% | -$243K |
2024 Q2
7 quarters
|
|
3723
Assurant
AIZ
$13.4B
| $290K | ﹤0.01% |
1,331
-4
| -0.3% | -$912 |
2020 Q4
21 quarters
|
|
3724
PUT
Live Nation Entertainment
LYV
$39.9B
| $290K | ﹤0.01% |
1,900
-600
| -24% | -$90.9K |
2024 Q1
8 quarters
|
|
3725
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $290K | ﹤0.01% |
+5,512
| New | +$291K |
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.