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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 | |
|---|---|---|---|---|---|---|---|
4301
PUT
Cal-Maine
CALM
$2.96B
| – | – |
-13,300
| Closed | -$1.06M | – |
|
|
CANG
4302
Cango Inc
CANG
$124M
| – | – |
-1,368
| Closed | -$20.5K | – |
|
4303
Avis
CAR
$3.71B
| – | – |
-22,277
| Closed | -$2.54M | – |
|
4304
CarGurus
CARG
$2.53B
| – | – |
-35,468
| Closed | -$1.36M | – |
|
4305
Cathay General Bancorp
CATY
$3.97B
| – | – |
-6,662
| Closed | -$322K | – |
|
4306
CAVA Group
CAVA
$6.14B
| – | – |
-4,588
| Closed | -$335K | – |
|
4307
Colony Bankcorp
CBAN
$424M
| – | – |
-47,906
| Closed | -$854K | – |
|
4308
CALL
Cracker Barrel
CBRL
$1.31B
| – | – |
-105,000
| Closed | -$2.67M | – |
|
|
4309
Cracker Barrel
CBRL
$1.31B
| – | – |
-23,245
| Closed | -$590K | – |
|
|
4310
PUT
Cracker Barrel
CBRL
$1.31B
| – | – |
-50,000
| Closed | -$1.27M | – |
|
4311
PUT
Crown Castle
CCI
$34.5B
| – | – |
-3,700
| Closed | -$329K | – |
|
4312
PUT
Crown Holdings
CCK
$11.8B
| – | – |
-6,500
| Closed | -$669K | – |
|
4313
CALL
Coeur Mining
CDE
$17.2B
| – | – |
-81,900
| Closed | -$1.46M | – |
|
|
4314
PUT
Coeur Mining
CDE
$17.2B
| – | – |
-54,800
| Closed | -$977K | – |
|
4315
Codere Online
CDRO
$434M
| – | – |
-18,310
| Closed | -$147K | – |
|
4316
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-293,586
| Closed | -$64.9M | – |
|
4317
CALL
Celanese
CE
$4.89B
| – | – |
-23,800
| Closed | -$1.01M | – |
|
|
4318
PUT
Celanese
CE
$4.89B
| – | – |
-6,800
| Closed | -$288K | – |
|
4319
BNB Standard Corporation Common Stock
BNC
$254M
| – | – |
-24,694
| Closed | -$159K | – |
|
4320
CALL
Citizens Financial Group
CFG
$26.9B
| – | – |
-5,500
| Closed | -$321K | – |
|
|
4321
PUT
Citizens Financial Group
CFG
$26.9B
| – | – |
-23,000
| Closed | -$1.34M | – |
|
4322
CALL
DELISTED
Confluent
CFLT
| – | – |
-21,400
| Closed | -$647K | – |
|
|
4323
DELISTED
Confluent
CFLT
| – | – |
-1,454,703
| Closed | -$44M | – |
|
|
4324
PUT
DELISTED
Confluent
CFLT
| – | – |
-147,600
| Closed | -$4.46M | – |
|
4325
Cullinan Oncology
CGEM
$962M
| – | – |
-75,820
| Closed | -$785K | – |
|
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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.