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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 | |
|---|---|---|---|---|---|---|---|
4076
PUT
QuantumScape Corp
QS
$2.57B
| $86.1K | ﹤0.01% |
13,500
-200
| -1% | -$1.66K |
2024 Q4
5 quarters
|
|
4077
PUT
Enovix
ENVX
$557M
| $86K | ﹤0.01% |
16,600
-2,500
| -13% | -$15.6K |
2024 Q4
5 quarters
|
|
4078
NLI Holdings
NL
$332M
| $85K | ﹤0.01% |
14,578
-11,402
| -44% | -$68.7K |
2025 Q3
2 quarters
|
|
4079
Orion Office REIT
ONL
$122M
| $84.2K | ﹤0.01% |
39,171
+359
| +0.9% | +$831 |
2025 Q1
4 quarters
|
|
4080
Piedmont Realty Trust
PDM
$1.14B
| $83.7K | ﹤0.01% |
+12,738
| New | +$99.1K |
2026 Q1
0 quarters
|
|
4081
Turkcell
TKC
$4.42B
| $83.4K | ﹤0.01% |
13,834
+2,233
| +19% | +$14.2K |
2025 Q4
1 quarter
|
|
4082
Lithium Americas
LAC
$802M
| $83.1K | ﹤0.01% |
21,042
-101,293
| -83% | -$498K |
2025 Q4
1 quarter
|
|
4083
Xperi
XPER
$244M
| $82.7K | ﹤0.01% |
+14,772
| New | +$85.5K |
2026 Q1
0 quarters
|
|
4084
Cognyte Software
CGNT
$659M
| $82K | ﹤0.01% |
10,124
-2,819
| -22% | -$23.3K |
2024 Q1
8 quarters
|
|
4085
James River Group Holdings
JRVR
$172M
| $81.7K | ﹤0.01% |
+12,972
| New | +$85.2K |
2026 Q1
0 quarters
|
|
4086
Streamex Corp
STEX
$53.3M
| $79.9K | ﹤0.01% |
70,740
+35,442
| +100% | +$90.1K |
2025 Q2
3 quarters
|
|
4087
Americas Gold and Silver
USAS
$1.39B
| $79.5K | ﹤0.01% |
+15,233
| New | +$111K |
2026 Q1
0 quarters
|
|
4088
Innoviz Technologies
INVZ
$89.1M
| $79.4K | ﹤0.01% |
125,484
-959,887
| -88% | -$877K |
2024 Q4
5 quarters
|
|
4089
Aurora Cannabis
ACB
$272M
| $78.3K | ﹤0.01% |
23,950
+7,552
| +46% | +$28.5K |
2025 Q4
1 quarter
|
|
4090
Unisys
UIS
$160M
| $77.9K | ﹤0.01% |
37,626
-10,900
| -22% | -$27.4K |
2025 Q1
4 quarters
|
|
4091
Valens Semiconductor
VLN
$175M
| $77.6K | ﹤0.01% |
68,629
-436,218
| -86% | -$685K |
2025 Q3
2 quarters
|
|
4092
Industrial Logistics Properties Trust
ILPT
$464M
| $77.2K | ﹤0.01% |
13,593
-11,789
| -46% | -$68.6K |
2025 Q3
2 quarters
|
|
4093
Journey Medical
DERM
$164M
| $76.9K | ﹤0.01% |
+16,398
| New | +$127K |
2026 Q1
0 quarters
|
|
4094
PowerFleet Inc
AIOT
$364M
| $76.6K | ﹤0.01% |
24,858
-710,040
| -97% | -$2.97M |
2024 Q3
6 quarters
|
|
4095
Starling Oncology
STLN
$682M
| $73.2K | ﹤0.01% |
23,831
-37,933
| -61% | -$116K |
2025 Q3
2 quarters
|
|
4096
Full House Resorts
FLL
$42.9M
| $72.7K | ﹤0.01% |
32,313
-41,282
| -56% | -$99.3K |
2024 Q4
5 quarters
|
|
4097
Allot
ALLT
$440M
| $72.4K | ﹤0.01% |
10,867
-43,227
| -80% | -$381K |
2024 Q3
6 quarters
|
|
4098
CALL
Sharplink Inc
SBET
$1.83B
| $72.2K | ﹤0.01% |
+11,200
| New | +$90.6K |
2026 Q1
0 quarters
|
|
4099
ChargePoint
CHPT
$197M
| $71.8K | ﹤0.01% |
14,778
-11,890
| -45% | -$72.4K |
2025 Q2
3 quarters
|
|
4100
Zentalis Pharmaceuticals
ZNTL
$235M
| $71.8K | ﹤0.01% |
30,691
-77,043
| -72% | -$199K |
2024 Q1
8 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.