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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 | |
|---|---|---|---|---|---|---|---|
3726
PUT
Skydance Corporation
SKYD
$46.7B
| $290K | ﹤0.01% |
32,100
-53,300
| -62% | -$583K |
2025 Q3
2 quarters
|
|
3727
PUT
J.M. Smucker
SJM
$13B
| $289K | ﹤0.01% |
+3,000
| New | +$314K |
2026 Q1
0 quarters
|
|
3728
Idaho Strategic Resources
IDR
$343M
| $289K | ﹤0.01% |
+8,994
| New | +$349K |
2026 Q1
0 quarters
|
|
3729
PUT
Equifax
EFX
$17.5B
| $288K | ﹤0.01% |
+1,600
| New | +$318K |
2026 Q1
0 quarters
|
|
3730
PUT
Tencent Music
TME
$13.9B
| $287K | ﹤0.01% |
30,900
-24,000
| -44% | -$355K |
2023 Q4
9 quarters
|
|
3731
CALL
Ventas
VTR
$43B
| $286K | ﹤0.01% |
+3,500
| New | +$287K |
2026 Q1
0 quarters
|
|
3732
Slide Insurance Holdings
SLDE
$2.98B
| $286K | ﹤0.01% |
+15,898
| New | +$278K |
2026 Q1
0 quarters
|
|
3733
PUT
Norwegian Cruise Line
NCLH
$7.03B
| $286K | ﹤0.01% |
15,300
-49,300
| -76% | -$1.08M |
2022 Q1
16 quarters
|
|
3734
CareDx
CDNA
$3.38B
| $286K | ﹤0.01% |
16,477
-21,646
| -57% | -$410K |
2024 Q3
6 quarters
|
|
3735
Motorcar Parts of America
MPAA
$201M
| $286K | ﹤0.01% |
25,843
+10,979
| +74% | +$126K |
2025 Q1
4 quarters
|
|
3736
Commerce Bancshares
CBSH
$7.78B
| $286K | ﹤0.01% |
5,804
-10,393
| -64% | -$540K |
2025 Q4
1 quarter
|
|
3737
Kinross Gold
KGC
$27.8B
| $285K | ﹤0.01% |
+9,334
| New | +$306K |
2026 Q1
0 quarters
|
|
3738
Allogene Therapeutics
ALLO
$446M
| $284K | ﹤0.01% |
116,379
+11,723
| +11% | +$23.5K |
2024 Q2
7 quarters
|
|
3739
PUT
PPL Corp
PPL
$26.1B
| $283K | ﹤0.01% |
7,400
+1,200
| +19% | +$44.3K |
2025 Q4
1 quarter
|
|
3740
Black Rock Coffee Bar Inc
BRCB
$164M
| $282K | ﹤0.01% |
+21,818
| New | +$354K |
2026 Q1
0 quarters
|
|
3741
Mesa Laboratories
MLAB
$714M
| $282K | ﹤0.01% |
3,187
+440
| +16% | +$37.9K |
2025 Q4
1 quarter
|
|
3742
CALL
Navitas Semiconductor
NVTS
$2.75B
| $282K | ﹤0.01% |
32,100
-60,300
| -65% | -$555K |
2025 Q3
2 quarters
|
|
3743
Kodiak AI
KDK
$341M
| $281K | ﹤0.01% |
40,431
+14,623
| +57% | +$128K |
2025 Q4
1 quarter
|
|
3744
Superior Group of Companies
SGC
$208M
| $281K | ﹤0.01% |
27,609
-3,887
| -12% | -$39.2K |
2025 Q3
2 quarters
|
|
3745
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $280K | ﹤0.01% |
+7,330
| New | +$283K |
2026 Q1
0 quarters
|
|
3746
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $280K | ﹤0.01% |
+1,070
| New | +$290K |
2026 Q1
0 quarters
|
|
3747
CALL
Axcelis
ACLS
$3.86B
| $279K | ﹤0.01% |
+3,000
| New | +$266K |
2026 Q1
0 quarters
|
|
|
3748
PUT
Axcelis
ACLS
$3.86B
| $279K | ﹤0.01% |
+3,000
| New | +$266K |
2026 Q1
0 quarters
|
|
3749
PUT
Garmin
GRMN
$53.3B
| $278K | ﹤0.01% |
1,200
-1,000
| -45% | -$224K |
2022 Q3
14 quarters
|
|
3750
CALL
Darling Ingredients
DAR
$9.96B
| $278K | ﹤0.01% |
+4,500
| New | +$222K |
2026 Q1
0 quarters
|
|
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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.