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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 | |
|---|---|---|---|---|---|---|---|
4451
CALL
Ferguson
FERG
$42.7B
| – | – |
-2,000
| Closed | -$445K | – |
|
4452
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
| – | – |
-15,500
| Closed | -$998K | – |
|
4453
DELISTED
Flushing Financial
FFIC
| – | – |
-15,175
| Closed | -$230K | – |
|
4454
Kyntra Bio
KYNB
$24.8M
| – | – |
-12,186
| Closed | -$107K | – |
|
4455
Federated Hermes
FHI
$4.18B
| – | – |
-7,513
| Closed | -$391K | – |
|
4456
First Horizon
FHN
$10.9B
| – | – |
-245,588
| Closed | -$5.87M | – |
|
4457
FinVolution Group
FINV
$708M
| – | – |
-77,266
| Closed | -$404K | – |
|
4458
CALL
FIVE9
FIVN
$2.67B
| – | – |
-24,000
| Closed | -$481K | – |
|
4459
CALL
Fluence Energy
FLNC
$1.01B
| – | – |
-20,300
| Closed | -$402K | – |
|
|
4460
PUT
Fluence Energy
FLNC
$1.01B
| – | – |
-11,600
| Closed | -$229K | – |
|
4461
Fluor
FLR
$6.65B
| – | – |
-204,939
| Closed | -$8.12M | – |
|
4462
Flowserve
FLS
$8.98B
| – | – |
-60,435
| Closed | -$4.79M | – |
|
4463
CALL
Floor & Decor
FND
$4.75B
| – | – |
-13,200
| Closed | -$804K | – |
|
|
4464
PUT
Floor & Decor
FND
$4.75B
| – | – |
-18,400
| Closed | -$1.12M | – |
|
4465
Finance of America Companies
FOA
$112M
| – | – |
-33,749
| Closed | -$817K | – |
|
4466
Fox Class B
FOX
$23.6B
| – | – |
-37,103
| Closed | -$2.41M | – |
|
4467
Five Point Holdings
FPH
$316M
| – | – |
-24,619
| Closed | -$138K | – |
|
4468
DELISTED
Forge Global Holdings
FRGE
| – | – |
-9,754
| Closed | -$435K | – |
|
4469
Frontline
FRO
$13.2B
| – | – |
-152,693
| Closed | -$3.33M | – |
|
4470
CALL
JFrog
FROG
$12.2B
| – | – |
-13,000
| Closed | -$812K | – |
|
4471
CALL
Freshpet
FRPT
$3.14B
| – | – |
-17,500
| Closed | -$1.07M | – |
|
4472
CALL
Fastly Inc
FSLY
$4.21B
| – | – |
-17,200
| Closed | -$175K | – |
|
4473
PUT
Fortuna Silver Mines
FSM
$3.18B
| – | – |
-11,300
| Closed | -$111K | – |
|
4474
FirstService
FSV
$5.66B
| – | – |
-1,653
| Closed | -$257K | – |
|
4475
CALL
Fortinet
FTNT
$142B
| – | – |
-77,900
| Closed | -$6.19M | – |
|
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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.