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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 | |
|---|---|---|---|---|---|---|---|
4026
Ironwood Pharmaceuticals
IRWD
$623M
| $115K | ﹤0.01% |
32,746
-56,134
| -63% | -$230K |
2025 Q2
3 quarters
|
|
4027
Televisa
TV
$1.16B
| $115K | ﹤0.01% |
39,400
+717
| +2% | +$2.2K |
2025 Q2
3 quarters
|
|
4028
DELISTED
European Wax Center
EWCZ
| $113K | ﹤0.01% |
+19,623
| New | +$97.7K |
2026 Q1
0 quarters
|
|
4029
Lumexa Imaging Holdings
LMRI
$1.01B
| $113K | ﹤0.01% |
13,171
-99,017
| -88% | -$1.36M |
2025 Q4
1 quarter
|
|
4030
Quad
QUAD
$488M
| $112K | ﹤0.01% |
16,904
-3,568
| -17% | -$23K |
2025 Q3
2 quarters
|
|
4031
DocGo
DCGO
$32.4M
| $112K | ﹤0.01% |
177,297
+82,786
| +88% | +$62.3K |
2022 Q3
14 quarters
|
|
4032
AbCellera Biologics
ABCL
$4.1B
| $111K | ﹤0.01% |
31,749
-101,320
| -76% | -$365K |
2021 Q1
20 quarters
|
|
4033
Cytek Biosciences
CTKB
$693M
| $111K | ﹤0.01% |
+25,296
| New | +$119K |
2026 Q1
0 quarters
|
|
4034
Backblaze
BLZE
$777M
| $111K | ﹤0.01% |
32,035
-53,445
| -63% | -$225K |
2025 Q3
2 quarters
|
|
4035
Outdoor Holding Co
POWW
$256M
| $110K | ﹤0.01% |
+54,865
| New | +$104K |
2026 Q1
0 quarters
|
|
4036
Suzano
SUZ
$10.6B
| $110K | ﹤0.01% |
+10,960
| New | +$111K |
2026 Q1
0 quarters
|
|
4037
Lucky Strike Entertainment
LUCK
$712M
| $109K | ﹤0.01% |
13,046
-27,084
| -67% | -$224K |
2025 Q2
3 quarters
|
|
4038
Clean Energy Fuels
CLNE
$322M
| $108K | ﹤0.01% |
43,607
-46,287
| -51% | -$108K |
2023 Q4
9 quarters
|
|
4039
C4 Therapeutics
CCCC
$357M
| $107K | ﹤0.01% |
40,664
-95,390
| -70% | -$225K |
2025 Q2
3 quarters
|
|
4040
DELISTED
Open Lending Corp
LPRO
| $106K | ﹤0.01% |
85,160
-1,386
| -2% | -$2.19K |
2025 Q1
4 quarters
|
|
4041
Pulmonx
LUNG
$78.2M
| $106K | ﹤0.01% |
82,492
+41,241
| +100% | +$68.1K |
2025 Q4
1 quarter
|
|
4042
Arcturus Therapeutics
ARCT
$346M
| $106K | ﹤0.01% |
13,774
-20,511
| -60% | -$150K |
2025 Q4
1 quarter
|
|
4043
Southland Holdings
SLND
$47.4M
| $105K | ﹤0.01% |
80,942
+36,287
| +81% | +$65K |
2025 Q3
2 quarters
|
|
4044
Bridger Aerospace
BAER
$33.2M
| $104K | ﹤0.01% |
52,684
-129,176
| -71% | -$315K |
2025 Q1
4 quarters
|
|
4045
Asure Software
ASUR
$214M
| $104K | ﹤0.01% |
+12,122
| New | +$107K |
2026 Q1
0 quarters
|
|
4046
Tvardi Therapeutics
TVRD
$13.9M
| $104K | ﹤0.01% |
32,676
-19,107
| -37% | -$74.9K |
2025 Q3
2 quarters
|
|
4047
CALL
Bitdeer Technologies
BTDR
$2.48B
| $104K | ﹤0.01% |
12,000
-43,700
| -78% | -$459K |
2025 Q4
1 quarter
|
|
4048
Rocket Pharmaceuticals
RCKT
$258M
| $104K | ﹤0.01% |
28,986
-39,331
| -58% | -$156K |
2025 Q1
4 quarters
|
|
4049
Corsair Gaming
CRSR
$1.51B
| $103K | ﹤0.01% |
18,474
-166,763
| -90% | -$919K |
2025 Q4
1 quarter
|
|
4050
E.W. Scripps
SSP
$267M
| $102K | ﹤0.01% |
+27,287
| New | +$101K |
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.