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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 | |
|---|---|---|---|---|---|---|---|
4051
Liberty Latin America Class A
LILA
$1.64B
| $101K | ﹤0.01% |
+17,268
| New | +$91K |
2026 Q1
0 quarters
|
|
4052
Mizuho Financial
MFG
$129B
| $101K | ﹤0.01% |
12,672
+1,492
| +13% | +$12.6K |
2025 Q4
1 quarter
|
|
4053
Cerus
CERS
$459M
| $100K | ﹤0.01% |
54,939
-47,044
| -46% | -$103K |
2025 Q4
1 quarter
|
|
4054
CBAK Energy Technology Ltd
CBAT
$111M
| $99.9K | ﹤0.01% |
120,741
-5,663
| -4% | -$5.12K |
2025 Q4
1 quarter
|
|
4055
Repay Holdings
RPAY
$321M
| $99.6K | ﹤0.01% |
38,320
-54,242
| -59% | -$174K |
2024 Q2
7 quarters
|
|
4056
CALL
Aurora
AUR
$11.2B
| $98.9K | ﹤0.01% |
24,000
+2,500
| +12% | +$11.1K |
2025 Q3
2 quarters
|
|
4057
SoundThinking
SSTI
$110M
| $97.9K | ﹤0.01% |
+14,788
| New | +$108K |
2026 Q1
0 quarters
|
|
4058
XBiotech
XBIT
$68.6M
| $96.9K | ﹤0.01% |
41,214
-22,790
| -36% | -$55.1K |
2025 Q2
3 quarters
|
|
4059
PUT
Peloton Interactive
PTON
$2.22B
| $96.1K | ﹤0.01% |
22,400
-85,600
| -79% | -$417K |
2024 Q4
5 quarters
|
|
4060
Vuzix
VUZI
$203M
| $95.3K | ﹤0.01% |
+41,264
| New | +$113K |
2026 Q1
0 quarters
|
|
4061
CALL
Nokia
NOK
$54.9B
| $94.1K | ﹤0.01% |
11,700
-38,200
| -77% | -$280K |
2024 Q4
5 quarters
|
|
4062
Polaryx Therapeutics Inc
PLYX
$97.7M
| $93.8K | ﹤0.01% |
+12,406
| New | +$80.1K |
2026 Q1
0 quarters
|
|
4063
American Well
AMWL
$210M
| $93.6K | ﹤0.01% |
17,791
-97,270
| -85% | -$500K |
2025 Q1
4 quarters
|
|
4064
Cronos Group
CRON
$1.19B
| $93.4K | ﹤0.01% |
37,220
-4,449
| -11% | -$11.6K |
2025 Q4
1 quarter
|
|
4065
CALL
Target Hospitality
TH
$1.83B
| $92.8K | ﹤0.01% |
10,000
-61,000
| -86% | -$484K |
2024 Q2
7 quarters
|
|
4066
Century Casinos
CNTY
$23.6M
| $92.6K | ﹤0.01% |
66,608
+10,989
| +20% | +$16.7K |
2024 Q1
8 quarters
|
|
4067
National CineMedia
NCMI
$206M
| $91.1K | ﹤0.01% |
+29,856
| New | +$105K |
2026 Q1
0 quarters
|
|
4068
Nano Dimension
NNDM
$619M
| $90.7K | ﹤0.01% |
53,369
-26,049
| -33% | -$47.5K |
2024 Q3
6 quarters
|
|
4069
PUT
Eos Energy Enterprises
EOSE
$852M
| $90.3K | ﹤0.01% |
18,200
-123,200
| -87% | -$1.32M |
2024 Q4
5 quarters
|
|
4070
Compass Pathways
CMPS
$1.56B
| $90.1K | ﹤0.01% |
16,293
-2,670
| -14% | -$18K |
2025 Q4
1 quarter
|
|
4071
Rezolute
RZLT
$466M
| $89.3K | ﹤0.01% |
+29,283
| New | +$87.9K |
2026 Q1
0 quarters
|
|
4072
RLX Technology
RLX
$2.1B
| $89.1K | ﹤0.01% |
40,493
-126,968
| -76% | -$292K |
2024 Q2
7 quarters
|
|
4073
Resources Connection
RGP
$97.5M
| $88.3K | ﹤0.01% |
+23,682
| New | +$97K |
2026 Q1
0 quarters
|
|
4074
Tigo Energy
TYGO
$69.5M
| $87.5K | ﹤0.01% |
+23,266
| New | +$77K |
2026 Q1
0 quarters
|
|
4075
iQIYI
IQ
$975M
| $86.2K | ﹤0.01% |
63,873
-23,486
| -27% | -$40.5K |
2022 Q4
13 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.