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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 | |
|---|---|---|---|---|---|---|---|
4001
CALL
Under Armour Class C
UA
$2.04B
| $147K | ﹤0.01% |
25,400
| – | – |
2025 Q4
1 quarter
|
|
4002
Peloton Interactive
PTON
$2.23B
| $147K | ﹤0.01% |
34,168
-1,066,875
| -97% | -$5.2M |
2025 Q4
1 quarter
|
|
4003
Santander
BSBR
$43.1B
| $144K | ﹤0.01% |
+24,270
| New | +$155K |
2026 Q1
0 quarters
|
|
4004
Fortrea Holdings
FTRE
$1.99B
| $142K | ﹤0.01% |
+15,120
| New | +$194K |
2026 Q1
0 quarters
|
|
4005
Regenxbio
RGNX
$483M
| $142K | ﹤0.01% |
16,981
-25,937
| -60% | -$272K |
2024 Q1
8 quarters
|
|
4006
DELISTED
Emerald Holding
EEX
| $142K | ﹤0.01% |
31,420
+3,993
| +15% | +$18.4K |
2024 Q3
6 quarters
|
|
4007
Kayne Anderson BDC
KBDC
$820M
| $138K | ﹤0.01% |
10,042
-214,538
| -96% | -$3.02M |
2025 Q4
1 quarter
|
|
4008
Senseonics Holdings Inc
SENS
$477M
| $137K | ﹤0.01% |
20,634
-35,908
| -64% | -$253K |
2025 Q1
4 quarters
|
|
4009
Spok Holdings
SPOK
$225M
| $136K | ﹤0.01% |
12,481
-3,631
| -23% | -$46.2K |
2025 Q4
1 quarter
|
|
4010
Cato Corp
CATO
$47.2M
| $136K | ﹤0.01% |
47,991
+11,220
| +31% | +$34.5K |
2025 Q2
3 quarters
|
|
4011
Lucid Diagnostics
LUCD
$113M
| $132K | ﹤0.01% |
115,022
-227,861
| -66% | -$290K |
2025 Q1
4 quarters
|
|
4012
Comtech Telecommunications
CMTL
$38.4M
| $131K | ﹤0.01% |
39,354
-101,295
| -72% | -$521K |
2025 Q3
2 quarters
|
|
4013
Wabash National
WNC
$543M
| $130K | ﹤0.01% |
15,078
-7,063
| -32% | -$70.2K |
2022 Q4
13 quarters
|
|
4014
Liberty Global Class C
LBTYK
$2.86B
| $129K | ﹤0.01% |
+11,001
| New | +$126K |
2026 Q1
0 quarters
|
|
4015
CALL
Hertz
HTZ
$670M
| $128K | ﹤0.01% |
27,800
+3,700
| +15% | +$17.9K |
2024 Q4
5 quarters
|
|
4016
Mammoth Energy Services
TUSK
$134M
| $126K | ﹤0.01% |
51,620
-24,544
| -32% | -$55.9K |
2025 Q4
1 quarter
|
|
4017
SKYX Platforms
SKYX
$153M
| $125K | ﹤0.01% |
+111,894
| New | +$234K |
2026 Q1
0 quarters
|
|
4018
PUT
Oscar Health
OSCR
$10.5B
| $125K | ﹤0.01% |
10,900
-66,500
| -86% | -$937K |
2024 Q4
5 quarters
|
|
4019
CALL
Archer Aviation
ACHR
$3.53B
| $125K | ﹤0.01% |
24,100
+1,800
| +8% | +$12.8K |
2025 Q1
4 quarters
|
|
4020
Netskope Inc
NTSK
$8.39B
| $124K | ﹤0.01% |
14,621
-635,379
| -98% | -$7.89M |
2025 Q3
2 quarters
|
|
4021
Janus International
JBI
$574M
| $120K | ﹤0.01% |
23,354
-51,099
| -69% | -$331K |
2025 Q4
1 quarter
|
|
4022
InfuSystem Holdings
INFU
$275M
| $119K | ﹤0.01% |
+12,862
| New | +$112K |
2026 Q1
0 quarters
|
|
4023
Gorilla Technology Group
GRRR
$268M
| $118K | ﹤0.01% |
+11,210
| New | +$137K |
2026 Q1
0 quarters
|
|
4024
CALL
NexGen Energy
NXE
$5.73B
| $117K | ﹤0.01% |
+10,100
| New | +$121K |
2026 Q1
0 quarters
|
|
4025
Carlyle Secured Lending
CGBD
$724M
| $115K | ﹤0.01% |
10,541
-10,929
| -51% | -$129K |
2025 Q4
1 quarter
|
|
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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.