We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
4326
PUT
Cognyte Software
CGNT
$648M
| – | – |
-300,000
| Closed | -$2.82M | – |
|
4327
Check Point Software Technologies
CHKP
$13.7B
| – | – |
-7,782
| Closed | -$1.3M | – |
|
4328
PUT
Cipher Digital
CIFR
$5.4B
| – | – |
-33,000
| Closed | -$487K | – |
|
4329
Chimera Investment
CIM
$733M
| – | – |
-45,179
| Closed | -$562K | – |
|
4330
CI&T Inc
CINT
$398M
| – | – |
-34,724
| Closed | -$141K | – |
|
|
CIO
4331
DELISTED
City Office REIT
CIO
| – | – |
-213,443
| Closed | -$1.49M | – |
|
4332
DELISTED
Civitas Resources
CIVI
| – | – |
-70,699
| Closed | -$1.92M | – |
|
|
4333
PUT
DELISTED
Civitas Resources
CIVI
| – | – |
-11,500
| Closed | -$312K | – |
|
4334
Core Laboratories
CLB
$459M
| – | – |
-30,514
| Closed | -$489K | – |
|
4335
Clearfield
CLFD
$450M
| – | – |
-31,587
| Closed | -$921K | – |
|
4336
CALL
Clover Health Investments
CLOV
$2.54B
| – | – |
-22,100
| Closed | -$51.9K | – |
|
4337
DELISTED
Comerica
CMA
| – | – |
-429,848
| Closed | -$37.4M | – |
|
|
4338
PUT
DELISTED
Comerica
CMA
| – | – |
-17,700
| Closed | -$1.54M | – |
|
4339
Commercial Metals
CMC
$7.09B
| – | – |
-141,009
| Closed | -$9.76M | – |
|
4340
Columbus McKinnon
CMCO
$459M
| – | – |
-95,375
| Closed | -$1.65M | – |
|
4341
GPGI Inc
GPGI
$3.68B
| – | – |
-29,518
| Closed | -$569K | – |
|
4342
CONMED
CNMD
$1.36B
| – | – |
-28,714
| Closed | -$1.17M | – |
|
4343
Coca-Cola Consolidated
COKE
$13.1B
| – | – |
-12,572
| Closed | -$1.93M | – |
|
4344
CALL
Compass
COMP
$6.77B
| – | – |
-26,100
| Closed | -$276K | – |
|
4345
Traeger
COOK
$144M
| – | – |
-2,474
| Closed | -$134K | – |
|
4346
PUT
Core Scientific
CORZ
$4.83B
| – | – |
-12,600
| Closed | -$183K | – |
|
4347
Coursera
COUR
$1.34B
| – | – |
-248,952
| Closed | -$1.83M | – |
|
4348
Campbell Soup
CPB
$5.69B
| – | – |
-1,387,421
| Closed | -$35.6M | – |
|
4349
Central Pacific Financial
CPF
$923M
| – | – |
-7,281
| Closed | -$227K | – |
|
4350
Coupang
CPNG
$27.5B
| – | – |
-1,300,000
| Closed | -$25.5M | – |
|
Similar funds
VM
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.