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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 | |
|---|---|---|---|---|---|---|---|
3951
Lifecore Biomedical
LFCR
$244M
| $195K | ﹤0.01% |
52,404
-58,095
| -53% | -$401K |
2024 Q3
6 quarters
|
|
3952
RxSight
RXST
$187M
| $193K | ﹤0.01% |
31,318
+1,007
| +3% | +$8.36K |
2023 Q3
10 quarters
|
|
3953
LexinFintech Holdings
LX
$115M
| $191K | ﹤0.01% |
87,593
-20,797
| -19% | -$58.3K |
2024 Q4
5 quarters
|
|
3954
PubMatic
PUBM
$867M
| $189K | ﹤0.01% |
23,114
-44,627
| -66% | -$343K |
2025 Q4
1 quarter
|
|
3955
Verra Mobility
VRRM
$444M
| $189K | ﹤0.01% |
+13,231
| New | +$242K |
2026 Q1
0 quarters
|
|
3956
Cerence
CRNC
$415M
| $189K | ﹤0.01% |
29,899
-142,445
| -83% | -$1.28M |
2025 Q1
4 quarters
|
|
3957
Priority Technology Holdings
PRTH
$643M
| $188K | ﹤0.01% |
+39,840
| New | +$218K |
2026 Q1
0 quarters
|
|
3958
Coda Octopus Group
CODA
$113M
| $187K | ﹤0.01% |
+16,575
| New | +$203K |
2026 Q1
0 quarters
|
|
3959
CALL
Peloton Interactive
PTON
$2.23B
| $186K | ﹤0.01% |
43,400
+6,200
| +17% | +$30.2K |
2022 Q4
13 quarters
|
|
3960
Fortuna Silver Mines
FSM
$3.12B
| $186K | ﹤0.01% |
+18,691
| New | +$203K |
2026 Q1
0 quarters
|
|
3961
ZipRecruiter
ZIP
$367M
| $185K | ﹤0.01% |
+100,777
| New | +$247K |
2026 Q1
0 quarters
|
|
3962
Vermilion Energy
VET
$1.85B
| $185K | ﹤0.01% |
+13,424
| New | +$142K |
2026 Q1
0 quarters
|
|
3963
PUT
Rigetti Computing
RGTI
$4.27B
| $184K | ﹤0.01% |
+13,100
| New | +$246K |
2026 Q1
0 quarters
|
|
3964
Clarus
CLAR
$134M
| $184K | ﹤0.01% |
67,504
+39,686
| +143% | +$130K |
2025 Q4
1 quarter
|
|
3965
BW LPG
BWLP
$3.93B
| $183K | ﹤0.01% |
+10,519
| New | +$166K |
2026 Q1
0 quarters
|
|
3966
XPLR Infrastructure LP
XIFR
$968M
| $182K | ﹤0.01% |
+17,175
| New | +$177K |
2026 Q1
0 quarters
|
|
3967
Medical Properties Trust
MPT
$1.88B
| $182K | ﹤0.01% |
39,378
-128,696
| -77% | -$671K |
2021 Q3
18 quarters
|
|
3968
OFS Capital
OFS
$54.8M
| $179K | ﹤0.01% |
50,322
+7,953
| +19% | +$33.4K |
2025 Q4
1 quarter
|
|
3969
Uranium Energy
UEC
$4.15B
| $177K | ﹤0.01% |
13,125
-912,429
| -99% | -$14.1M |
2025 Q4
1 quarter
|
|
3970
Vodafone
VOD
$35.9B
| $176K | ﹤0.01% |
11,735
-11,465
| -49% | -$168K |
2024 Q4
5 quarters
|
|
3971
Alight
ALIT
$250M
| $175K | ﹤0.01% |
14,979
-293,254
| -95% | -$6.99M |
2025 Q3
2 quarters
|
|
3972
AFC Gamma
AFCG
$69.7M
| $172K | ﹤0.01% |
+61,146
| New | +$152K |
2026 Q1
0 quarters
|
|
3973
Enanta Pharmaceuticals
ENTA
$345M
| $171K | ﹤0.01% |
13,567
-52,399
| -79% | -$702K |
2025 Q4
1 quarter
|
|
3974
Conduent
CNDT
$241M
| $170K | ﹤0.01% |
132,777
+95,912
| +260% | +$146K |
2025 Q2
3 quarters
|
|
3975
AEye
LIDR
$46.6M
| $168K | ﹤0.01% |
+93,029
| New | +$170K |
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.