We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
26
CALL
Advanced Micro Devices
AMD
$993B
| $305M | 0.36% |
1,497,700
-329,700
| -18% | -$70.4M |
2022 Q1
16 quarters
|
|
27
Goldman Sachs
GS
$261B
| $292M | 0.34% |
345,715
+183,404
| +113% | +$164M |
2022 Q3
14 quarters
|
|
28
Walmart Inc
WMT
$883B
| $283M | 0.33% |
2,274,385
+590,234
| +35% | +$72.5M |
2022 Q4
13 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $281M | 0.33% |
586,036
+80,092
| +16% | +$39.3M |
2022 Q4
13 quarters
|
|
|
30
Qualcomm
QCOM
$187B
| $277M | 0.33% |
2,148,555
+1,529,813
| +247% | +$223M |
2023 Q2
11 quarters
|
|
31
PUT
iShares China Large-Cap ETF
FXI
$3.95B
| $274M | 0.32% |
7,625,500
+1,416,700
| +23% | +$53.9M |
2023 Q4
9 quarters
|
|
32
CALL
Booking.com
BKNG
$120B
| $272M | 0.32% |
1,612,500
+1,537,500
| +2,050% | +$283M |
2021 Q1
20 quarters
|
|
33
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $269M | 0.32% |
2,770,600
-1,463,800
| -35% | -$146M |
2023 Q2
11 quarters
|
|
34
Visa
V
$724B
| $267M | 0.31% |
883,338
-50,798
| -5% | -$16.3M |
2019 Q4
25 quarters
|
|
35
Eli Lilly
LLY
$1.05T
| $267M | 0.31% |
290,181
+80,448
| +38% | +$81.6M |
2023 Q2
11 quarters
|
|
36
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $264M | 0.31% |
4,317,500
+4,011,300
| +1,310% | +$215M |
2023 Q2
11 quarters
|
|
37
Micron Technology
MU
$1.16T
| $264M | 0.31% |
782,673
+232,413
| +42% | +$91M |
2019 Q4
25 quarters
|
|
38
CALL
VanEck Semiconductor ETF
SMH
$74B
| $257M | 0.3% |
671,400
-245,600
| -27% | -$97.5M |
2023 Q2
11 quarters
|
|
39
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $241M | 0.28% |
520,700
+422,100
| +428% | +$204M |
2024 Q4
5 quarters
|
|
|
40
PUT
Broadcom
AVGO
$1.73T
| $240M | 0.28% |
774,900
-322,500
| -29% | -$106M |
2020 Q3
22 quarters
|
|
41
CALL
Boeing
BA
$150B
| $235M | 0.28% |
1,178,500
+304,400
| +35% | +$69.3M |
2023 Q1
12 quarters
|
|
42
Costco
COST
$420B
| $228M | 0.27% |
228,527
-141,814
| -38% | -$138M |
2017 Q4
33 quarters
|
|
43
CALL
Caterpillar
CAT
$368B
| $225M | 0.26% |
317,500
+10,800
| +4% | +$7.48M |
2020 Q3
22 quarters
|
|
|
44
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
| $225M | 0.26% |
781,100
-602,000
| -44% | -$189M |
2023 Q2
11 quarters
|
|
|
45
CALL
Amazon
AMZN
$2.83T
| $222M | 0.26% |
1,065,400
+44,800
| +4% | +$9.86M |
2020 Q2
23 quarters
|
|
46
PUT
Oracle
ORCL
$429B
| $222M | 0.26% |
1,508,200
-533,400
| -26% | -$86.7M |
2020 Q3
22 quarters
|
|
|
47
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $221M | 0.26% |
2,271,000
-152,700
| -6% | -$15.3M |
2023 Q2
11 quarters
|
|
48
Norfolk Southern
NSC
$71.4B
| $220M | 0.26% |
765,651
-71,503
| -9% | -$21.3M |
2022 Q3
14 quarters
|
|
49
CALL
iShares MSCI Emerging Markets ETF
EEM
$31B
| $219M | 0.26% |
3,855,400
-2,239,300
| -37% | -$132M |
2023 Q2
11 quarters
|
|
|
50
CALL
Walmart Inc
WMT
$883B
| $219M | 0.26% |
1,759,700
+1,233,700
| +235% | +$151M |
2020 Q2
23 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.