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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 | |
|---|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$68.1B
| $35.4M | 0.04% |
32,420
+30,870
| +1,992% | +$33.7M |
2020 Q4
21 quarters
|
|
452
Dick's Sporting Goods
DKS
$13.5B
| $35.4M | 0.04% |
+178,726
| New | +$36.3M |
2026 Q1
0 quarters
|
|
453
Workiva
WK
$3.99B
| $35.3M | 0.04% |
592,004
+540,012
| +1,039% | +$37.7M |
2025 Q1
4 quarters
|
|
454
CALL
Sea Limited
SE
$58.3B
| $35.3M | 0.04% |
425,700
+180,700
| +74% | +$19.4M |
2022 Q3
14 quarters
|
|
455
PUT
iShares MSCI India ETF
INDA
$5.7B
| $35.1M | 0.04% |
750,300
+710,900
| +1,804% | +$36.4M |
2025 Q4
1 quarter
|
|
456
Altria Group
MO
$120B
| $34.7M | 0.04% |
525,631
+203,791
| +63% | +$13.1M |
2020 Q1
24 quarters
|
|
|
457
Sea Limited
SE
$58.3B
| $34.6M | 0.04% |
+417,556
| New | +$44.8M |
2026 Q1
0 quarters
|
|
458
CALL
Vertiv
VRT
$93.5B
| $34.6M | 0.04% |
137,900
+24,900
| +22% | +$5.53M |
2023 Q3
10 quarters
|
|
459
PUT
Strategy Inc
MSTR
$61.5B
| $34.5M | 0.04% |
276,700
-17,500
| -6% | -$2.5M |
2023 Q2
11 quarters
|
|
460
CALL
Constellation Energy
CEG
$106B
| $34.5M | 0.04% |
123,600
+59,800
| +94% | +$18.2M |
2023 Q4
9 quarters
|
|
|
461
PUT
Vertiv
VRT
$93.5B
| $34.5M | 0.04% |
137,700
-224,900
| -62% | -$49.9M |
2023 Q3
10 quarters
|
|
462
CNH Industrial
CNH
$18.3B
| $34.4M | 0.04% |
3,130,401
-4,441,419
| -59% | -$49.9M |
2024 Q3
6 quarters
|
|
463
Mattel
MAT
$4.77B
| $34.4M | 0.04% |
2,368,621
-1,294,843
| -35% | -$23.6M |
2025 Q1
4 quarters
|
|
464
AeroVironment
AVAV
$6.97B
| $34.4M | 0.04% |
187,700
+185,685
| +9,215% | +$48.9M |
2025 Q4
1 quarter
|
|
465
Graphic Packaging
GPK
$2.47B
| $34.3M | 0.04% |
3,454,012
+416,084
| +14% | +$5.24M |
2025 Q2
3 quarters
|
|
466
Thermo Fisher Scientific
TMO
$243B
| $34.3M | 0.04% |
69,837
+59,825
| +598% | +$32.5M |
2022 Q3
14 quarters
|
|
467
FNB Corp
FNB
$6.07B
| $34.2M | 0.04% |
2,046,053
-1,039,818
| -34% | -$18M |
2024 Q3
6 quarters
|
|
468
CALL
Wells Fargo
WFC
$253B
| $34.1M | 0.04% |
427,900
-598,000
| -58% | -$51.4M |
2023 Q2
11 quarters
|
|
469
Casey's General Stores
CASY
$23.9B
| $34M | 0.04% |
46,747
+32,804
| +235% | +$21.4M |
2025 Q2
3 quarters
|
|
470
CALL
Duke Energy
DUK
$91B
| $33.8M | 0.04% |
257,900
+143,900
| +126% | +$18M |
2023 Q4
9 quarters
|
|
471
Cleveland-Cliffs
CLF
$7.41B
| $33.5M | 0.04% |
3,970,148
+3,900,495
| +5,600% | +$44.6M |
2025 Q4
1 quarter
|
|
472
PUT
JPMorgan Chase
JPM
$885B
| $33.4M | 0.04% |
113,700
-78,200
| -41% | -$23.7M |
2020 Q2
23 quarters
|
|
|
473
Duke Energy
DUK
$91B
| $33.4M | 0.04% |
255,284
+227,961
| +834% | +$28.5M |
2022 Q3
14 quarters
|
|
474
Progressive
PGR
$126B
| $33.3M | 0.04% |
167,763
-328,487
| -66% | -$67.8M |
2023 Q2
11 quarters
|
|
475
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $33.3M | 0.04% |
415,400
+404,300
| +3,642% | +$35.8M |
2025 Q4
1 quarter
|
|
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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.