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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 | |
|---|---|---|---|---|---|---|---|
376
F5
FFIV
$27.2B
| $42.8M | 0.05% |
147,850
+146,313
| +9,519% | +$40.6M |
2023 Q2
11 quarters
|
|
377
CALL
Ulta Beauty
ULTA
$24.4B
| $42.8M | 0.05% |
81,800
+45,800
| +127% | +$29.1M |
2021 Q3
18 quarters
|
|
378
Molson Coors Class B
TAP
$6.94B
| $42.7M | 0.05% |
992,277
-328,882
| -25% | -$15.6M |
2022 Q3
14 quarters
|
|
379
CALL
iShares MSCI Taiwan ETF
EWT
$12.5B
| $42.7M | 0.05% |
+602,300
| New | +$42.3M |
2026 Q1
0 quarters
|
|
380
CALL
Strategy Inc
MSTR
$61.5B
| $42.6M | 0.05% |
341,400
-99,300
| -23% | -$14.2M |
2024 Q4
5 quarters
|
|
381
Microchip Technology
MCHP
$41B
| $42.5M | 0.05% |
657,585
+643,182
| +4,466% | +$46.3M |
2022 Q4
13 quarters
|
|
382
PUT
T-Mobile US
TMUS
$159B
| $42.5M | 0.05% |
202,200
+68,800
| +52% | +$14.1M |
2023 Q4
9 quarters
|
|
383
Yum! Brands
YUM
$39.5B
| $42.3M | 0.05% |
272,381
+264,982
| +3,581% | +$42M |
2020 Q1
24 quarters
|
|
384
AbbVie
ABBV
$489B
| $42.2M | 0.05% |
193,871
+119,297
| +160% | +$26.5M |
2023 Q2
11 quarters
|
|
385
Applied Optoelectronics
AAOI
$9.31B
| $41.9M | 0.05% |
495,798
+302,645
| +157% | +$19.3M |
2025 Q2
3 quarters
|
|
386
Norwegian Cruise Line
NCLH
$7.15B
| $41.9M | 0.05% |
2,240,064
-56,926
| -2% | -$1.24M |
2021 Q4
17 quarters
|
|
387
PUT
Fiserv Inc
FISV
$24.3B
| $41.8M | 0.05% |
749,200
-106,300
| -12% | -$6.58M |
2023 Q2
11 quarters
|
|
388
Cognizant
CTSH
$26.7B
| $41.6M | 0.05% |
678,213
+665,351
| +5,173% | +$47.6M |
2023 Q2
11 quarters
|
|
389
PUT
Verizon
VZ
$173B
| $41.5M | 0.05% |
827,400
+169,600
| +26% | +$7.86M |
2020 Q2
23 quarters
|
|
390
BridgeBio Pharma
BBIO
$12.8B
| $41.3M | 0.05% |
556,324
+287,425
| +107% | +$20.8M |
2025 Q4
1 quarter
|
|
391
Texas Instruments
TXN
$259B
| $41.3M | 0.05% |
212,483
+100,110
| +89% | +$20.3M |
2022 Q4
13 quarters
|
|
392
Abbott
ABT
$172B
| $40.8M | 0.05% |
397,572
+351,232
| +758% | +$39.7M |
2020 Q4
21 quarters
|
|
393
Kratos Defense & Security Solutions
KTOS
$7.95B
| $40.8M | 0.05% |
578,026
+16,815
| +3% | +$1.61M |
2025 Q4
1 quarter
|
|
394
Allegion
ALLE
$12.8B
| $40.7M | 0.05% |
280,382
+278,089
| +12,128% | +$44.3M |
2023 Q1
12 quarters
|
|
395
CALL
Atlassian
TEAM
$52.3B
| $40.7M | 0.05% |
596,700
+464,100
| +350% | +$45.7M |
2023 Q1
12 quarters
|
|
396
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $40.6M | 0.05% |
251,000
-144,100
| -36% | -$24.2M |
2023 Q2
11 quarters
|
|
|
397
CALL
Verizon
VZ
$173B
| $40.5M | 0.05% |
806,000
-206,100
| -20% | -$9.55M |
2020 Q2
23 quarters
|
|
398
CALL
IBM
IBM
$214B
| $40.3M | 0.05% |
166,300
-220,700
| -57% | -$59.7M |
2023 Q1
12 quarters
|
|
399
PG&E
PCG
$39.4B
| $40.3M | 0.05% |
2,291,727
+1,333,113
| +139% | +$22.7M |
2022 Q4
13 quarters
|
|
400
Rubrik
RBRK
$25.9B
| $40M | 0.05% |
817,005
-40,893
| -5% | -$2.35M |
2024 Q2
7 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.