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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 | |
|---|---|---|---|---|---|---|---|
426
CALL
Citigroup
C
$217B
| $37.4M | 0.04% |
330,200
-250,000
| -43% | -$28.5M |
2020 Q3
22 quarters
|
|
427
Labcorp
LH
$25.3B
| $37.4M | 0.04% |
140,165
-61,665
| -31% | -$16.7M |
2023 Q2
11 quarters
|
|
428
Unity
U
$20.6B
| $37.3M | 0.04% |
1,701,274
+1,455,774
| +593% | +$40.4M |
2024 Q4
5 quarters
|
|
429
Unum
UNM
$14.5B
| $37.1M | 0.04% |
508,280
-134,051
| -21% | -$10M |
2025 Q3
2 quarters
|
|
430
iShares MSCI Emerging Markets ETF
EEM
$31B
| $37.1M | 0.04% |
+653,492
| New | +$38.4M |
2026 Q1
0 quarters
|
|
431
PUT
Agnico Eagle Mines
AEM
$95.7B
| $37M | 0.04% |
182,500
-54,100
| -23% | -$11.3M |
2024 Q1
8 quarters
|
|
432
PUT
Vale
VALE
$58B
| $37M | 0.04% |
2,324,900
-2,419,200
| -51% | -$37.8M |
2022 Q1
16 quarters
|
|
433
Emcor
EME
$34.8B
| $36.9M | 0.04% |
50,042
+46,529
| +1,324% | +$33.9M |
2021 Q3
18 quarters
|
|
434
Semtech
SMTC
$17.5B
| $36.8M | 0.04% |
478,586
+364,138
| +318% | +$29.9M |
2025 Q4
1 quarter
|
|
435
Rollins
ROL
$15.4B
| $36.8M | 0.04% |
688,271
+592,345
| +618% | +$35.3M |
2020 Q4
21 quarters
|
|
436
The Gap Inc
GAP
$8.16B
| $36.7M | 0.04% |
1,515,954
-2,566,267
| -63% | -$67.9M |
2024 Q1
8 quarters
|
|
437
Travelers Companies
TRV
$76.9B
| $36.6M | 0.04% |
125,608
+106,589
| +560% | +$31.2M |
2020 Q3
22 quarters
|
|
438
CBRE Group
CBRE
$37.9B
| $36.6M | 0.04% |
270,048
+141,657
| +110% | +$21.5M |
2020 Q4
21 quarters
|
|
439
Meritage Homes
MTH
$3.83B
| $36.4M | 0.04% |
589,256
+374,460
| +174% | +$26.5M |
2024 Q4
5 quarters
|
|
440
The Mosaic Company
MOS
$5.96B
| $36.4M | 0.04% |
1,428,260
-2,213,600
| -61% | -$60.7M |
2020 Q1
24 quarters
|
|
441
CALL
MongoDB
MDB
$31.1B
| $36.3M | 0.04% |
148,300
+500
| +0.3% | +$167K |
2021 Q1
20 quarters
|
|
442
Home Depot
HD
$290B
| $36.2M | 0.04% |
110,122
-213,905
| -66% | -$77.9M |
2023 Q2
11 quarters
|
|
443
PUT
Blackstone
BX
$85.8B
| $36.2M | 0.04% |
314,600
+129,200
| +70% | +$16.8M |
2022 Q4
13 quarters
|
|
444
Patterson-UTI
PTEN
$4.31B
| $36.1M | 0.04% |
+3,336,500
| New | +$28.6M |
2026 Q1
0 quarters
|
|
445
Stryker
SYK
$106B
| $36.1M | 0.04% |
109,964
-189,163
| -63% | -$67.9M |
2023 Q2
11 quarters
|
|
446
HP
HPQ
$27.2B
| $35.8M | 0.04% |
1,864,745
-722,026
| -28% | -$14M |
2022 Q2
15 quarters
|
|
447
CME Group
CME
$101B
| $35.8M | 0.04% |
121,196
+66,586
| +122% | +$19.8M |
2016 Q3
38 quarters
|
|
448
CALL
Visa
V
$724B
| $35.7M | 0.04% |
118,000
-222,500
| -65% | -$71.5M |
2020 Q2
23 quarters
|
|
449
CALL
KKR & Co
KKR
$81.6B
| $35.5M | 0.04% |
383,600
+121,100
| +46% | +$12.8M |
2021 Q2
19 quarters
|
|
450
CALL
PayPal
PYPL
$47.5B
| $35.5M | 0.04% |
784,200
+701,100
| +844% | +$33.8M |
2023 Q3
10 quarters
|
|
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.