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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 | |
|---|---|---|---|---|---|---|---|
4276
BK Technologies
BKTI
$272M
| – | – |
-3,306
| Closed | -$247K | – |
|
4277
Strata Critical Medical Inc
SRTA
$402M
| – | – |
-92,013
| Closed | -$443K | – |
|
4278
Bloomin' Brands
BLMN
$751M
| – | – |
-149,854
| Closed | -$925K | – |
|
4279
Blink Charging
BLNK
$69.5M
| – | – |
-80,492
| Closed | -$53.7K | – |
|
4280
Bumble
BMBL
$501M
| – | – |
-92,900
| Closed | -$332K | – |
|
4281
CALL
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-6,900
| Closed | -$410K | – |
|
4282
Vanguard Total Bond Market
BND
$162B
| – | – |
-5,703
| Closed | -$422K | – |
|
4283
Benitec Biopharma
BNTC
$316M
| – | – |
-15,045
| Closed | -$203K | – |
|
4284
BP
BP
$120B
| – | – |
-45,170
| Closed | -$1.77M | – |
|
4285
Popular Inc
BPOP
$9.98B
| – | – |
-116,056
| Closed | -$14.5M | – |
|
4286
PUT
BellRing Brands
BRBR
$999M
| – | – |
-53,600
| Closed | -$1.43M | – |
|
4287
Brilliant Earth
BRLT
$25.9M
| – | – |
-62,103
| Closed | -$109K | – |
|
4288
BrightSpire Capital
BRSP
$480M
| – | – |
-14,551
| Closed | -$81.5K | – |
|
4289
Bassett Furniture
BSET
$185M
| – | – |
-21,137
| Closed | -$354K | – |
|
4290
Bit Digital
BTBT
$447M
| – | – |
-442,284
| Closed | -$836K | – |
|
|
4291
PUT
Bit Digital
BTBT
$447M
| – | – |
-15,900
| Closed | -$30.1K | – |
|
4292
CALL
B2Gold
BTG
$6.92B
| – | – |
-17,600
| Closed | -$79.4K | – |
|
4293
CALL
AB InBev
BUD
$154B
| – | – |
-10,600
| Closed | -$679K | – |
|
4294
Compañía de Minas Buenaventura
BVN
$8.2B
| – | – |
-11,954
| Closed | -$333K | – |
|
4295
BorgWarner
BWA
$12.2B
| – | – |
-195,827
| Closed | -$8.82M | – |
|
4296
BWX Technologies
BWXT
$12.8B
| – | – |
-55,390
| Closed | -$11.2M | – |
|
4297
Camden National
CAC
$947M
| – | – |
-23,024
| Closed | -$999K | – |
|
4298
DELISTED
Cadence Bank
CADE
| – | – |
-75,113
| Closed | -$3.22M | – |
|
4299
Candel Therapeutics
CADL
$748M
| – | – |
-19,737
| Closed | -$112K | – |
|
4300
Cal-Maine
CALM
$2.96B
| – | – |
-49,372
| Closed | -$4.06M | – |
|
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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.