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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 | |
|---|---|---|---|---|---|---|---|
4351
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-27,629
| Closed | -$645K | – |
|
4352
CALL
Capri Holdings
CPRI
$1.72B
| – | – |
-194,600
| Closed | -$4.75M | – |
|
|
4353
PUT
Capri Holdings
CPRI
$1.72B
| – | – |
-160,600
| Closed | -$3.92M | – |
|
4354
Crane Co
CR
$11.8B
| – | – |
-183,681
| Closed | -$33.9M | – |
|
4355
Caribou Biosciences
CRBU
$53.3M
| – | – |
-55,938
| Closed | -$88.9K | – |
|
4356
Ceragon Networks
CRNT
$190M
| – | – |
-11,203
| Closed | -$23.5K | – |
|
4357
PUT
Cronos Group
CRON
$1.18B
| – | – |
-56,100
| Closed | -$148K | – |
|
4358
CALL
Crocs
CROX
$5.6B
| – | – |
-23,600
| Closed | -$2.02M | – |
|
|
4359
PUT
Crocs
CROX
$5.6B
| – | – |
-11,000
| Closed | -$941K | – |
|
4360
Canadian Solar
CSIQ
$750M
| – | – |
-29,960
| Closed | -$570K | – |
|
|
4361
PUT
Canadian Solar
CSIQ
$750M
| – | – |
-37,100
| Closed | -$882K | – |
|
4362
Castle Biosciences
CSTL
$1B
| – | – |
-55,118
| Closed | -$2.14M | – |
|
4363
Castellum
CTM
$56.9M
| – | – |
-26,781
| Closed | -$24.2K | – |
|
4364
CALL
Cognizant
CTSH
$26.9B
| – | – |
-4,000
| Closed | -$332K | – |
|
|
4365
PUT
Cognizant
CTSH
$26.9B
| – | – |
-9,500
| Closed | -$789K | – |
|
4366
CALL
Corteva
CTVA
$8.87B
| – | – |
-3,900
| Closed | -$261K | – |
|
4367
CALL
Camping World
CWH
$290M
| – | – |
-41,100
| Closed | -$400K | – |
|
|
4368
PUT
Camping World
CWH
$290M
| – | – |
-44,900
| Closed | -$437K | – |
|
4369
Sprinklr
CXM
$1.28B
| – | – |
-142,650
| Closed | -$1.11M | – |
|
4370
PUT
Community Health Systems
CYH
$412M
| – | – |
-10,400
| Closed | -$32.4K | – |
|
4371
DELISTED
CyberArk
CYBR
| – | – |
-185,908
| Closed | -$82.9M | – |
|
4372
CALL
Dave Inc
DAVE
$4.61B
| – | – |
-18,400
| Closed | -$4.07M | – |
|
|
4373
Dave Inc
DAVE
$4.61B
| – | – |
-6,322
| Closed | -$1.4M | – |
|
|
4374
PUT
Dave Inc
DAVE
$4.61B
| – | – |
-18,400
| Closed | -$4.07M | – |
|
4375
Endava
DAVA
$104M
| – | – |
-13,443
| Closed | -$85K | – |
|
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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.