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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 | |
|---|---|---|---|---|---|---|---|
351
Expand Energy Corp
EXE
$20.4B
| $48.7M | 0.06% |
443,562
+437,215
| +6,889% | +$46.7M |
2024 Q4
5 quarters
|
|
352
Valley National Bancorp
VLY
$6.97B
| $48.6M | 0.06% |
3,955,099
-1,284,336
| -25% | -$16M |
2025 Q1
4 quarters
|
|
353
Penumbra
PEN
$12.6B
| $48.5M | 0.06% |
+147,806
| New | +$50M |
2026 Q1
0 quarters
|
|
354
CALL
Starbucks
SBUX
$103B
| $48.4M | 0.06% |
540,600
-876,200
| -62% | -$82.9M |
2022 Q3
14 quarters
|
|
355
CALL
T-Mobile US
TMUS
$159B
| $47.8M | 0.06% |
227,400
+28,000
| +14% | +$5.75M |
2020 Q4
21 quarters
|
|
356
CALL
Constellation Brands
STZ
$20.8B
| $47.5M | 0.06% |
316,500
-564,900
| -64% | -$87.3M |
2023 Q1
12 quarters
|
|
357
Dutch Bros
BROS
$5.25B
| $47.4M | 0.06% |
935,733
-1,927,464
| -67% | -$105M |
2023 Q1
12 quarters
|
|
358
PUT
Corning
GLW
$135B
| $47.3M | 0.06% |
348,100
-426,100
| -55% | -$51.4M |
2023 Q4
9 quarters
|
|
359
Ulta Beauty
ULTA
$24.4B
| $47.1M | 0.06% |
90,098
-174,148
| -66% | -$111M |
2021 Q2
19 quarters
|
|
360
PUT
Moderna
MRNA
$89.8B
| $46.8M | 0.05% |
920,600
-290,900
| -24% | -$13.6M |
2021 Q1
20 quarters
|
|
361
PUT
Texas Instruments
TXN
$259B
| $46.3M | 0.05% |
238,500
-150,100
| -39% | -$30.4M |
2023 Q1
12 quarters
|
|
362
Emerson Electric
EMR
$90.3B
| $46M | 0.05% |
351,339
+296,642
| +542% | +$42.7M |
2023 Q2
11 quarters
|
|
363
PUT
Morgan Stanley
MS
$298B
| $45.9M | 0.05% |
279,000
-670,300
| -71% | -$116M |
2020 Q4
21 quarters
|
|
364
PUT
GE Vernova
GEV
$268B
| $45.8M | 0.05% |
52,500
-107,500
| -67% | -$83.9M |
2024 Q4
5 quarters
|
|
365
Equinix
EQIX
$101B
| $45.6M | 0.05% |
46,499
+35,553
| +325% | +$31.6M |
2021 Q2
19 quarters
|
|
366
PUT
lululemon athletica
LULU
$10.9B
| $45.5M | 0.05% |
297,400
-323,900
| -52% | -$58.1M |
2020 Q4
21 quarters
|
|
367
Nextpower Inc. Common Stock
NXT
$13.1B
| $44.2M | 0.05% |
+367,045
| New | +$40.7M |
2026 Q1
0 quarters
|
|
368
CALL
Dow Inc
DOW
$20.5B
| $44.2M | 0.05% |
1,061,900
-455,500
| -30% | -$14.4M |
2020 Q4
21 quarters
|
|
369
CALL
CoreWeave
CRWV
$45.3B
| $44.2M | 0.05% |
570,200
+541,000
| +1,853% | +$46.9M |
2025 Q4
1 quarter
|
|
370
Trade Desk
TTD
$5.71B
| $44M | 0.05% |
1,940,964
-636,129
| -25% | -$18.4M |
2024 Q4
5 quarters
|
|
|
371
PUT
Dow Inc
DOW
$20.5B
| $44M | 0.05% |
1,057,300
-403,000
| -28% | -$12.8M |
2020 Q4
21 quarters
|
|
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $43.7M | 0.05% |
+400,820
| New | +$46.8M |
2026 Q1
0 quarters
|
|
373
Amkor Technology
AMKR
$12.2B
| $43.5M | 0.05% |
+966,791
| New | +$46.3M |
2026 Q1
0 quarters
|
|
374
Qnity Electronics Inc
Q
$26.5B
| $43.3M | 0.05% |
375,695
+302,990
| +417% | +$32.2M |
2025 Q4
1 quarter
|
|
375
American International
AIG
$40.3B
| $42.8M | 0.05% |
568,945
+554,565
| +3,857% | +$42.4M |
2022 Q2
15 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.