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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 | |
|---|---|---|---|---|---|---|---|
4776
CALL
PagerDuty
PD
$1.27B
| – | – |
-39,100
| Closed | -$513K | – |
|
|
4777
PUT
PagerDuty
PD
$1.27B
| – | – |
-37,000
| Closed | -$485K | – |
|
4778
Ponce Financial Group
PDLB
$485M
| – | – |
-36,786
| Closed | -$601K | – |
|
4779
PDS Biotechnology
PDSB
$100M
| – | – |
-192,556
| Closed | -$148K | – |
|
4780
CALL
Pagaya Technologies
PGY
$1.52B
| – | – |
-12,500
| Closed | -$261K | – |
|
4781
CALL
Pultegroup
PHM
$21.4B
| – | – |
-2,700
| Closed | -$317K | – |
|
|
4782
PUT
Pultegroup
PHM
$21.4B
| – | – |
-1,800
| Closed | -$211K | – |
|
4783
Phreesia
PHR
$671M
| – | – |
-291,132
| Closed | -$4.93M | – |
|
4784
CALL
Polaris
PII
$2.94B
| – | – |
-14,600
| Closed | -$923K | – |
|
|
4785
PUT
Polaris
PII
$2.94B
| – | – |
-6,400
| Closed | -$405K | – |
|
4786
Park Aerospace
PKE
$574M
| – | – |
-23,785
| Closed | -$508K | – |
|
4787
Photronics
PLAB
$1.75B
| – | – |
-39,489
| Closed | -$1.26M | – |
|
4788
CALL
Dave & Buster's
PLAY
$240M
| – | – |
-80,300
| Closed | -$1.3M | – |
|
|
4789
PUT
Dave & Buster's
PLAY
$240M
| – | – |
-93,600
| Closed | -$1.52M | – |
|
4790
Plumas Bancorp
PLBC
$424M
| – | – |
-13,064
| Closed | -$584K | – |
|
4791
CALL
Children's Place
PLCE
$31.6M
| – | – |
-13,400
| Closed | -$53.3K | – |
|
4792
Playtika
PLTK
$873M
| – | – |
-321,245
| Closed | -$1.27M | – |
|
4793
CALL
Plug Power
PLUG
$2.35B
| – | – |
-43,200
| Closed | -$85.1K | – |
|
|
PLYM
4794
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-407,038
| Closed | -$8.91M | – |
|
4795
Pinnacle Financial Partners Inc
PNFP
$14.2B
| – | – |
-302,253
| Closed | -$28.8M | – |
|
4796
Pennant Park Investment Corp
PNNT
$208M
| – | – |
-11,525
| Closed | -$68.7K | – |
|
4797
POET Technologies
POET
$1.21B
| – | – |
-48,091
| Closed | -$304K | – |
|
4798
Permian Resources
PR
$19.3B
| – | – |
-1,287,518
| Closed | -$22.2M | – |
|
4799
Porch Group
PRCH
$1.99B
| – | – |
-102,987
| Closed | -$940K | – |
|
4800
Procept Biorobotics
PRCT
$1.05B
| – | – |
-191,581
| Closed | -$6.03M | – |
|
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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.