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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 | |
|---|---|---|---|---|---|---|---|
3851
CALL
Nutanix
NTNX
$19.8B
| $236K | ﹤0.01% |
6,200
-14,900
| -71% | -$628K |
2021 Q2
19 quarters
|
|
3852
Adamas Trust
ADAM
$686M
| $235K | ﹤0.01% |
31,986
+11,752
| +58% | +$93.6K |
2025 Q3
2 quarters
|
|
3853
i-80 Gold Corp
IAUX
$1.33B
| $235K | ﹤0.01% |
154,626
-6,346
| -4% | -$10.8K |
2025 Q2
3 quarters
|
|
3854
1st Source
SRCE
$2.03B
| $235K | ﹤0.01% |
3,390
-11,861
| -78% | -$800K |
2025 Q3
2 quarters
|
|
3855
PUT
Permian Resources
PR
$20.3B
| $235K | ﹤0.01% |
11,000
-2,800
| -20% | -$48.3K |
2025 Q2
3 quarters
|
|
3856
CALL
Illinois Tool Works
ITW
$75.6B
| $234K | ﹤0.01% |
+900
| New | +$245K |
2026 Q1
0 quarters
|
|
3857
Mercantile Bank Corp
MBWM
$1B
| $234K | ﹤0.01% |
+4,635
| New | +$238K |
2026 Q1
0 quarters
|
|
3858
Neighborhood Intelligence Inc
NXH
$179M
| $233K | ﹤0.01% |
+50,270
| New | +$281K |
2026 Q1
0 quarters
|
|
3859
Vir Biotechnology
VIR
$1.83B
| $233K | ﹤0.01% |
26,013
+5,146
| +25% | +$41K |
2024 Q2
7 quarters
|
|
3860
ProShares UltraShort Russell2000
TWM
$67.1M
| $233K | ﹤0.01% |
+7,520
| New | +$219K |
2026 Q1
0 quarters
|
|
3861
CALL
FormFactor
FORM
$9.92B
| $233K | ﹤0.01% |
+2,400
| New | +$207K |
2026 Q1
0 quarters
|
|
3862
Graco
GGG
$12.9B
| $232K | ﹤0.01% |
+2,745
| New | +$243K |
2026 Q1
0 quarters
|
|
3863
DELISTED
Northfield Bancorp
NFBK
| $232K | ﹤0.01% |
17,146
-25,111
| -59% | -$324K |
2023 Q2
11 quarters
|
|
3864
PUT
Fastenal
FAST
$58.9B
| $232K | ﹤0.01% |
5,000
-3,200
| -39% | -$144K |
2024 Q4
5 quarters
|
|
3865
Taboola.com
TBLA
$940M
| $232K | ﹤0.01% |
74,761
-6,824
| -8% | -$24.4K |
2025 Q4
1 quarter
|
|
3866
PUT
iShares Core High Dividend ETF
HDV
$15.1B
| $231K | ﹤0.01% |
+8,500
| New | +$226K |
2026 Q1
0 quarters
|
|
|
3867
CALL
Permian Resources
PR
$20.3B
| $230K | ﹤0.01% |
+10,800
| New | +$186K |
2026 Q1
0 quarters
|
|
3868
Nexxen International
NEXN
$518M
| $230K | ﹤0.01% |
35,281
-42,206
| -54% | -$270K |
2025 Q1
4 quarters
|
|
3869
Universal Health Realty Income Trust
UHT
$529M
| $230K | ﹤0.01% |
+5,682
| New | +$236K |
2026 Q1
0 quarters
|
|
3870
Kalaris Therapeutics
KLRS
$53.3M
| $229K | ﹤0.01% |
39,773
+14,406
| +57% | +$128K |
2024 Q4
5 quarters
|
|
3871
iShares MSCI Netherlands ETF
EWN
$696M
| $229K | ﹤0.01% |
+3,980
| New | +$242K |
2026 Q1
0 quarters
|
|
3872
Wendy's
WEN
$1.21B
| $229K | ﹤0.01% |
32,922
-872,082
| -96% | -$6.71M |
2025 Q3
2 quarters
|
|
3873
CBL Properties
CBL
$1.49B
| $229K | ﹤0.01% |
5,951
-2,814
| -32% | -$104K |
2024 Q4
5 quarters
|
|
3874
Vishay Intertechnology
VSH
$4.78B
| $229K | ﹤0.01% |
+12,705
| New | +$231K |
2026 Q1
0 quarters
|
|
3875
PUT
Brinker International
EAT
$8.47B
| $228K | ﹤0.01% |
1,600
-3,900
| -71% | -$594K |
2024 Q4
5 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.