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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 | |
|---|---|---|---|---|---|---|---|
3926
Enerflex
EFXT
$3.36B
| $208K | ﹤0.01% |
+9,947
| New | +$190K |
2026 Q1
0 quarters
|
|
3927
British American Tobacco
BTI
$120B
| $208K | ﹤0.01% |
+3,558
| New | +$211K |
2026 Q1
0 quarters
|
|
3928
PUT
CoreCivic
CXW
$3.33B
| $208K | ﹤0.01% |
11,000
| – | – |
2024 Q4
5 quarters
|
|
3929
PUT
Delek US
DK
$4.93B
| $207K | ﹤0.01% |
+4,600
| New | +$164K |
2026 Q1
0 quarters
|
|
3930
PUT
SiTime
SITM
$17B
| $207K | ﹤0.01% |
+600
| New | +$221K |
2026 Q1
0 quarters
|
|
3931
CALL
Incyte
INCY
$21.9B
| $207K | ﹤0.01% |
+2,200
| New | +$220K |
2026 Q1
0 quarters
|
|
3932
AI Financial Corp
AIFC
$58.3M
| $207K | ﹤0.01% |
+186,161
| New | +$303K |
2026 Q1
0 quarters
|
|
3933
Pliant Therapeutics
PLRX
$60.1M
| $206K | ﹤0.01% |
163,215
+64,197
| +65% | +$81K |
2024 Q2
7 quarters
|
|
3934
CALL
Becton Dickinson
BDX
$51B
| $204K | ﹤0.01% |
1,300
-1,500
| -54% | -$275K |
2024 Q4
5 quarters
|
|
3935
Aspen Aerogels
ASPN
$442M
| $204K | ﹤0.01% |
+59,752
| New | +$201K |
2026 Q1
0 quarters
|
|
3936
PUT
Red Cat Holdings
RCAT
$794M
| $204K | ﹤0.01% |
+15,600
| New | +$213K |
2026 Q1
0 quarters
|
|
3937
Liberty Latin America Class C
LILAK
$1.62B
| $203K | ﹤0.01% |
+25,295
| New | +$180K |
2026 Q1
0 quarters
|
|
3938
SpyGlass Pharma
SGP
$819M
| $202K | ﹤0.01% |
+7,811
| New | +$210K |
2026 Q1
0 quarters
|
|
3939
PUT
Biogen
BIIB
$33.7B
| $202K | ﹤0.01% |
1,100
-7,900
| -88% | -$1.46M |
2024 Q2
7 quarters
|
|
3940
PUT
TKO Group
TKO
$12.6B
| $202K | ﹤0.01% |
1,000
-6,600
| -87% | -$1.35M |
2025 Q1
4 quarters
|
|
3941
PUT
Nutanix
NTNX
$19.9B
| $201K | ﹤0.01% |
5,300
-81,400
| -94% | -$3.43M |
2020 Q4
21 quarters
|
|
3942
West Bancorporation
WTBA
$492M
| $201K | ﹤0.01% |
+8,461
| New | +$202K |
2026 Q1
0 quarters
|
|
3943
CALL
SharkNinja
SN
$26.6B
| $201K | ﹤0.01% |
+1,900
| New | +$222K |
2026 Q1
0 quarters
|
|
3944
Shattuck Labs
STTK
$575M
| $200K | ﹤0.01% |
31,162
-33,623
| -52% | -$159K |
2025 Q3
2 quarters
|
|
3945
Clover Health Investments
CLOV
$2.57B
| $199K | ﹤0.01% |
+112,807
| New | +$245K |
2026 Q1
0 quarters
|
|
3946
Community Health Systems
CYH
$426M
| $198K | ﹤0.01% |
67,498
-370,848
| -85% | -$1.2M |
2023 Q2
11 quarters
|
|
3947
Forrester Research
FORR
$225M
| $197K | ﹤0.01% |
34,846
+3,701
| +12% | +$25.3K |
2025 Q2
3 quarters
|
|
3948
XMAX Inc
XMAX
$561M
| $197K | ﹤0.01% |
27,142
-794
| -3% | -$4.93K |
2025 Q3
2 quarters
|
|
3949
The Magnum Ice Cream Company N.V.
MICC
$10.7B
| $196K | ﹤0.01% |
13,128
-33,572
| -72% | -$544K |
2025 Q4
1 quarter
|
|
3950
PUT
Gen Digital
GEN
$14.3B
| $196K | ﹤0.01% |
+10,400
| New | +$241K |
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.