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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 | |
|---|---|---|---|---|---|---|---|
4151
TON Strategy Co
TONX
$171M
| $31.4K | ﹤0.01% |
+12,694
| New | +$31.9K |
2026 Q1
0 quarters
|
|
4152
Neonode
NEON
$14.5M
| $29K | ﹤0.01% |
+20,722
| New | +$35.8K |
2026 Q1
0 quarters
|
|
4153
Largo
LGO
$51.5M
| $27.4K | ﹤0.01% |
+24,497
| New | +$33.4K |
2026 Q1
0 quarters
|
|
4154
Mercer International
MERC
$13.1M
| $26.3K | ﹤0.01% |
18,517
+6,440
| +53% | +$12.3K |
2025 Q1
4 quarters
|
|
4155
Claros Mortgage Trust
CMTG
$169M
| $26.2K | ﹤0.01% |
+11,017
| New | +$28.5K |
2026 Q1
0 quarters
|
|
4156
Pyxis Oncology
PYXS
$168M
| $25.6K | ﹤0.01% |
+17,537
| New | +$26.4K |
2026 Q1
0 quarters
|
|
4157
Canopy Growth
CGC
$320M
| $21.3K | ﹤0.01% |
+22,464
| New | +$24.7K |
2026 Q1
0 quarters
|
|
4158
Cognition Therapeutics
CGTX
$81.5M
| $20.2K | ﹤0.01% |
26,546
+16,153
| +155% | +$18.8K |
2025 Q4
1 quarter
|
|
4159
Equillium
EQ
$95.1M
| $20.1K | ﹤0.01% |
+10,025
| New | +$16.5K |
2026 Q1
0 quarters
|
|
4160
Kandi Technologies Group
KNDI
$57.9M
| $18.9K | ﹤0.01% |
22,666
-12,518
| -36% | -$12.2K |
2025 Q3
2 quarters
|
|
4161
INmune Bio
INMB
$49.4M
| $18.1K | ﹤0.01% |
16,030
+2,732
| +21% | +$3.89K |
2025 Q3
2 quarters
|
|
4162
Boundless Bio
BOLD
$58.9M
| $18K | ﹤0.01% |
+16,374
| New | +$19.1K |
2026 Q1
0 quarters
|
|
4163
OmniAb
OABI
$694M
| $15.8K | ﹤0.01% |
10,032
-10,294
| -51% | -$18.6K |
2024 Q2
7 quarters
|
|
4164
Microvision
MVIS
$36.7M
| $15.1K | ﹤0.01% |
1,574
-12,813
| -89% | -$147K |
2025 Q4
1 quarter
|
|
4165
Xerox Holdings Corp Warrants
XRXDW
$18M
| $15.1K | ﹤0.01% |
+167,087
| New | +$18.4K |
2026 Q1
0 quarters
|
|
4166
Opendoor Technologies Inc Series K Warrants
OPENW
$3.14M
| $13.7K | ﹤0.01% |
22,606
-6,162
| -21% | -$5.53K |
2025 Q4
1 quarter
|
|
|
DFNS
4167
T3 Defense Inc
DFNS
$5.81M
| $13.6K | ﹤0.01% |
+152
| New | +$41.2K |
2026 Q1
0 quarters
|
|
4168
Rani Therapeutics
RANI
$86.7M
| $12.1K | ﹤0.01% |
16,401
-327,977
| -95% | -$419K |
2025 Q4
1 quarter
|
|
4169
GrowGeneration
GRWG
$88.4M
| $11.4K | ﹤0.01% |
10,356
-179,128
| -95% | -$223K |
2025 Q2
3 quarters
|
|
4170
ABVC BioPharma
ABVC
$26.2M
| $10.2K | ﹤0.01% |
+10,547
| New | +$17.4K |
2026 Q1
0 quarters
|
|
4171
Gen Digital Inc Contingent Value Rights
GENVR
| $6.18K | ﹤0.01% |
12,800
| – | – |
2025 Q2
3 quarters
|
|
|
4172
Opendoor Technologies Inc Series A Warrants
OPENL
$2.45M
| $5.56K | ﹤0.01% |
22,605
-6,162
| -21% | -$2.99K |
2025 Q4
1 quarter
|
|
|
4173
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.26M
| $5.32K | ﹤0.01% |
22,606
-6,162
| -21% | -$2.56K |
2025 Q4
1 quarter
|
|
4174
PUT
Advance Auto Parts
AAP
$2.52B
| – | – |
-169,500
| Closed | -$6.66M | – |
|
4175
American Battery Technology Co
ABAT
$261M
| – | – |
-20,992
| Closed | -$70.1K | – |
|
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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.