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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 | |
|---|---|---|---|---|---|---|---|
3901
Korea Electric Power
KEP
$13.9B
| $216K | ﹤0.01% |
+15,189
| New | +$288K |
2026 Q1
0 quarters
|
|
3902
PUT
Noble Corp
NE
$6.98B
| $216K | ﹤0.01% |
+4,400
| New | +$180K |
2026 Q1
0 quarters
|
|
3903
CALL
Canadian National Railway
CNI
$71.7B
| $216K | ﹤0.01% |
2,100
-15,400
| -88% | -$1.59M |
2025 Q3
2 quarters
|
|
3904
CALL
Nabors Industries
NBR
$1.21B
| $215K | ﹤0.01% |
2,500
-25,300
| -91% | -$1.84M |
2024 Q4
5 quarters
|
|
3905
Koppers
KOP
$826M
| $215K | ﹤0.01% |
5,560
-42,910
| -89% | -$1.43M |
2025 Q1
4 quarters
|
|
3906
Daily Journal
DJCO
$883M
| $215K | ﹤0.01% |
445
-4,078
| -90% | -$2.23M |
2025 Q4
1 quarter
|
|
3907
CALL
Ametek
AME
$57.2B
| $214K | ﹤0.01% |
+1,000
| New | +$222K |
2026 Q1
0 quarters
|
|
3908
Bicara Therapeutics
BCAX
$1.15B
| $214K | ﹤0.01% |
+10,771
| New | +$185K |
2026 Q1
0 quarters
|
|
3909
Skyworks Solutions
SWKS
$11.4B
| $214K | ﹤0.01% |
3,997
+35
| +0.9% | +$2.04K |
2023 Q2
11 quarters
|
|
3910
Tilly's
TLYS
$140M
| $214K | ﹤0.01% |
52,813
+5,558
| +12% | +$11.2K |
2025 Q3
2 quarters
|
|
3911
Cadiz
CDZI
$290M
| $213K | ﹤0.01% |
43,449
-47,583
| -52% | -$260K |
2025 Q4
1 quarter
|
|
3912
Capital Southwest
CSWC
$1.49B
| $213K | ﹤0.01% |
+9,637
| New | +$218K |
2026 Q1
0 quarters
|
|
3913
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $213K | ﹤0.01% |
+2,851
| New | +$202K |
2026 Q1
0 quarters
|
|
3914
CALL
YPF Sociedad Anonima ADS
YPF
$20.4B
| $213K | ﹤0.01% |
4,600
-36,600
| -89% | -$1.39M |
2024 Q4
5 quarters
|
|
3915
Accuray
ARAY
$23.2M
| $212K | ﹤0.01% |
+547,076
| New | +$338K |
2026 Q1
0 quarters
|
|
3916
Hercules Capital
HTGC
$3.07B
| $212K | ﹤0.01% |
14,355
-50,240
| -78% | -$821K |
2025 Q1
4 quarters
|
|
3917
JetBlue
JBLU
$1.3B
| $211K | ﹤0.01% |
47,775
-501,302
| -91% | -$2.54M |
2024 Q4
5 quarters
|
|
3918
eGain
EGAN
$142M
| $210K | ﹤0.01% |
+26,676
| New | +$258K |
2026 Q1
0 quarters
|
|
3919
PUT
Sociedad Química y Minera de Chile
SQM
$17.8B
| $210K | ﹤0.01% |
2,600
-6,400
| -71% | -$487K |
2025 Q3
2 quarters
|
|
3920
Weatherford International
WFRD
$5.45B
| $210K | ﹤0.01% |
2,224
-17,257
| -89% | -$1.62M |
2025 Q4
1 quarter
|
|
3921
BBVA Argentina
BBAR
$2.66B
| $210K | ﹤0.01% |
+13,090
| New | +$217K |
2026 Q1
0 quarters
|
|
3922
BTCS Inc
BTCS
$64M
| $209K | ﹤0.01% |
150,681
+131,479
| +685% | +$268K |
2025 Q4
1 quarter
|
|
3923
SEALSQ Corp
LAES
$436M
| $209K | ﹤0.01% |
79,930
+61,013
| +323% | +$238K |
2025 Q3
2 quarters
|
|
3924
PUT
UiPath
PATH
$6.97B
| $209K | ﹤0.01% |
18,800
+5,800
| +45% | +$73.9K |
2023 Q3
10 quarters
|
|
3925
CALL
Edwards Lifesciences
EW
$49.4B
| $208K | ﹤0.01% |
+2,600
| New | +$214K |
2026 Q1
0 quarters
|
|
Similar funds
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.