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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 | |
|---|---|---|---|---|---|---|---|
3776
The Bancorp
TBBK
$2.02B
| $268K | ﹤0.01% |
+4,994
| New | +$299K |
2026 Q1
0 quarters
|
|
3777
CALL
Appian
APPN
$2.79B
| $268K | ﹤0.01% |
+11,100
| New | +$301K |
2026 Q1
0 quarters
|
|
3778
Zura Bio
ZURA
$412M
| $267K | ﹤0.01% |
44,939
+11,138
| +33% | +$67.3K |
2025 Q3
2 quarters
|
|
3779
Citizens
CIA
$174M
| $267K | ﹤0.01% |
+53,156
| New | +$282K |
2026 Q1
0 quarters
|
|
3780
Huya Inc
HUYA
$534M
| $267K | ﹤0.01% |
81,006
+46,294
| +133% | +$171K |
2025 Q4
1 quarter
|
|
3781
PUT
Ollie's Bargain Outlet
OLLI
$5.28B
| $267K | ﹤0.01% |
+2,900
| New | +$313K |
2026 Q1
0 quarters
|
|
3782
Home Bancorp
HBCP
$517M
| $267K | ﹤0.01% |
4,401
-2,185
| -33% | -$131K |
2025 Q4
1 quarter
|
|
3783
SkinHealth Systems
SKIN
$70.1M
| $266K | ﹤0.01% |
299,398
+23,513
| +9% | +$28.9K |
2025 Q3
2 quarters
|
|
3784
Compass Therapeutics
CMPX
$155M
| $266K | ﹤0.01% |
50,202
-75,990
| -60% | -$439K |
2025 Q2
3 quarters
|
|
3785
Algoma Steel
ASTL
$452M
| $265K | ﹤0.01% |
+64,174
| New | +$278K |
2026 Q1
0 quarters
|
|
3786
CALL
Olin
OLN
$1.7B
| $265K | ﹤0.01% |
+8,900
| New | +$217K |
2026 Q1
0 quarters
|
|
3787
CALL
Group 1 Automotive
GPI
$2.75B
| $265K | ﹤0.01% |
800
-2,900
| -78% | -$1.01M |
2025 Q4
1 quarter
|
|
3788
PUT
Coupang
CPNG
$27.1B
| $264K | ﹤0.01% |
14,000
-17,000
| -55% | -$333K |
2022 Q4
13 quarters
|
|
3789
Richtech Robotics
RR
$335M
| $264K | ﹤0.01% |
126,413
+22,169
| +21% | +$68.2K |
2025 Q2
3 quarters
|
|
3790
Revvity
RVTY
$17.3B
| $264K | ﹤0.01% |
3,014
-4,540
| -60% | -$450K |
2023 Q2
11 quarters
|
|
3791
PUT
Textron
TXT
$12.8B
| $263K | ﹤0.01% |
+3,000
| New | +$280K |
2026 Q1
0 quarters
|
|
3792
NextNav
NN
$1.94B
| $262K | ﹤0.01% |
16,339
-16,010
| -49% | -$259K |
2025 Q4
1 quarter
|
|
3793
Banco Macro
BMA
$4.21B
| $262K | ﹤0.01% |
+3,381
| New | +$287K |
2026 Q1
0 quarters
|
|
3794
PUT
Clear Secure
YOU
$4.47B
| $261K | ﹤0.01% |
+5,400
| New | +$215K |
2026 Q1
0 quarters
|
|
3795
Tamboran Resources
TBN
$1.25B
| $261K | ﹤0.01% |
+5,228
| New | +$157K |
2026 Q1
0 quarters
|
|
3796
Franklin Electric
FELE
$4.39B
| $260K | ﹤0.01% |
+2,825
| New | +$277K |
2026 Q1
0 quarters
|
|
3797
PUT
Illinois Tool Works
ITW
$75.9B
| $260K | ﹤0.01% |
+1,000
| New | +$272K |
2026 Q1
0 quarters
|
|
3798
PepGen
PEPG
$175M
| $259K | ﹤0.01% |
146,596
+115,383
| +370% | +$648K |
2025 Q4
1 quarter
|
|
3799
NET Power
NPWR
$107M
| $259K | ﹤0.01% |
+166,242
| New | +$355K |
2026 Q1
0 quarters
|
|
3800
CALL
Maplebear
CART
$11.8B
| $258K | ﹤0.01% |
+6,900
| New | +$262K |
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.