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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 | |
|---|---|---|---|---|---|---|---|
401
DraftKings
DKNG
$9.72B
| $39.8M | 0.05% |
1,841,947
+848,034
| +85% | +$23M |
2025 Q3
2 quarters
|
|
402
PUT
Shell
SHEL
$285B
| $39.8M | 0.05% |
428,200
+418,700
| +4,407% | +$33.8M |
2022 Q3
14 quarters
|
|
|
403
PUT
Netflix
NFLX
$293B
| $39.7M | 0.05% |
413,100
-1,065,100
| -72% | -$93.8M |
2020 Q2
23 quarters
|
|
404
Toll Brothers
TOL
$12.3B
| $39.6M | 0.05% |
+290,143
| New | +$42.6M |
2026 Q1
0 quarters
|
|
405
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $39.3M | 0.05% |
786,400
+692,000
| +733% | +$34.7M |
2023 Q4
9 quarters
|
|
406
CALL
Texas Instruments
TXN
$259B
| $39.3M | 0.05% |
202,200
-488,000
| -71% | -$98.8M |
2023 Q1
12 quarters
|
|
407
MongoDB
MDB
$31.1B
| $39.2M | 0.05% |
160,004
-12,801
| -7% | -$4.28M |
2025 Q4
1 quarter
|
|
408
CALL
Freeport-McMoran
FCX
$106B
| $39M | 0.05% |
662,900
+230,500
| +53% | +$13.9M |
2022 Q2
15 quarters
|
|
409
Devon Energy
DVN
$53.1B
| $38.7M | 0.05% |
769,997
-849,442
| -52% | -$36.4M |
2023 Q2
11 quarters
|
|
410
Coherent
COHR
$61.6B
| $38.7M | 0.05% |
162,422
-81,668
| -33% | -$18.7M |
2024 Q4
5 quarters
|
|
411
Huntington Bancshares
HBAN
$31B
| $38.6M | 0.05% |
2,466,090
-2,079,410
| -46% | -$35.5M |
2019 Q4
25 quarters
|
|
412
CALL
Moderna
MRNA
$89.8B
| $38.5M | 0.05% |
757,700
-1,851,700
| -71% | -$86.4M |
2021 Q1
20 quarters
|
|
413
PUT
Apple
AAPL
$4.91T
| $38.4M | 0.05% |
151,300
-500,800
| -77% | -$130M |
2020 Q2
23 quarters
|
|
414
iShares China Large-Cap ETF
FXI
$3.94B
| $38.4M | 0.05% |
1,068,426
-74,891
| -7% | -$2.85M |
2018 Q3
30 quarters
|
|
415
Boot Barn
BOOT
$3.63B
| $38.3M | 0.05% |
261,684
-316,634
| -55% | -$57.4M |
2020 Q4
21 quarters
|
|
416
PUT
PayPal
PYPL
$47.5B
| $38.3M | 0.05% |
846,300
+218,200
| +35% | +$10.5M |
2020 Q2
23 quarters
|
|
417
Jefferies Financial Group
JEF
$10.2B
| $38.3M | 0.04% |
927,048
+655,480
| +241% | +$34M |
2021 Q3
18 quarters
|
|
418
MACOM Technology Solutions
MTSI
$25.2B
| $38.2M | 0.04% |
172,153
+19,136
| +13% | +$4.27M |
2024 Q4
5 quarters
|
|
|
419
PUT
Coherent
COHR
$61.6B
| $38.1M | 0.04% |
160,100
+17,400
| +12% | +$3.98M |
2023 Q3
10 quarters
|
|
420
DELISTED
Coterra Energy
CTRA
| $38M | 0.04% |
1,081,771
+1,061,481
| +5,232% | +$31.9M |
2023 Q2
11 quarters
|
|
421
Bentley Systems
BSY
$10.6B
| $37.9M | 0.04% |
1,080,532
+545,707
| +102% | +$20M |
2024 Q2
7 quarters
|
|
422
CALL
AT&T
T
$152B
| $37.9M | 0.04% |
1,307,700
-1,397,500
| -52% | -$37.3M |
2020 Q2
23 quarters
|
|
423
CALL
Expedia Group
EXPE
$32.9B
| $37.9M | 0.04% |
164,100
+110,200
| +204% | +$27.1M |
2022 Q3
14 quarters
|
|
424
PUT
United Parcel Service
UPS
$80.5B
| $37.9M | 0.04% |
384,900
-1,250,900
| -76% | -$134M |
2021 Q2
19 quarters
|
|
425
PUT
Dell
DELL
$373B
| $37.5M | 0.04% |
228,200
-98,700
| -30% | -$13.2M |
2021 Q1
20 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.