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Squarepoint

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
Cap. Flow
-$1.55B
Cap. Flow %
-1.82%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15B
2
MSFT icon
Microsoft
MSFT
+$516M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363M
4
TSLA icon
Tesla
TSLA
+$252M
5
QCOM icon
Qualcomm
QCOM
+$223M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$291M
2
TPR icon
Tapestry
TPR
+$220M
3
AMD icon
Advanced Micro Devices
AMD
+$217M
4
NFLX icon
Netflix
NFLX
+$207M
5
AMZN icon
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
WOOF icon
5051
Petco
WOOF
$639M
– –
-16,864
Closed -$47.4K –
WOOF icon
5052
PUT
Petco
WOOF
$639M
– –
-13,600
Closed -$38.2K –
WRBY icon
5053
Warby Parker
WRBY
$3.13B
– –
-11,480
Closed -$250K –
WSC icon
5054
WillScot Mobile Mini Holdings
WSC
$3.09B
– –
-53,901
Closed -$1.01M –
WSM icon
5055
PUT
Williams-Sonoma
WSM
$28.5B
– –
-5,100
Closed -$911K –
WSO icon
5056
Watsco Inc
WSO
$11.5B
– –
-4,497
Closed -$1.52M –
WST icon
5057
CALL
West Pharmaceutical
WST
$25.8B
– –
-4,200
Closed -$1.16M –
WTFC icon
5058
Wintrust Financial
WTFC
$9.66B
– –
-18,189
Closed -$2.54M –
WTI icon
5059
CALL
W&T Offshore
WTI
$548M
– –
-18,100
Closed -$29.5K –
WTI icon
5060
W&T Offshore
WTI
$548M
– –
-204,082
Closed -$333K –
WTM icon
5061
White Mountains Insurance
WTM
$4.92B
– –
-706
Closed -$1.47M –
WTW icon
5062
CALL
Willis Towers Watson
WTW
$27.5B
– –
-1,900
Closed -$624K –
WULF icon
5063
PUT
TeraWulf
WULF
$6.87B
– –
-102,800
Closed -$1.18M –
XEL icon
5064
PUT
Xcel Energy
XEL
$46.1B
– –
-2,900
Closed -$214K –
XFOR icon
5065
X4 Pharmaceuticals
XFOR
$289M
– –
-12,518
Closed -$50.1K –
XHB icon
5066
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-12,772
Closed -$1.4M –
XHB icon
5067
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-21,200
Closed -$2.18M –
XLF icon
5068
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-2,184,158
Closed -$114M –
XLI icon
5069
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
– –
-72,703
Closed -$12.2M –
XLK icon
5070
State Street Technology Select Sector SPDR ETF
XLK
$130B
– –
-3,793
Closed -$534K –
XLRE icon
5071
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-26,473
Closed -$1.07M –
XLRE icon
5072
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-6,000
Closed -$242K –
XOMA
5073
DELISTED
Xoma
XOMA
– –
-8,901
Closed -$237K –
XRT icon
5074
State Street SPDR S&P Retail ETF
XRT
$395M
– –
-179,535
Closed -$15.4M –
XRT icon
5075
PUT
State Street SPDR S&P Retail ETF
XRT
$395M
– –
-75,700
Closed -$6.46M –
201 202
203
204 205

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Belvedere Trading
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Walleye Trading
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Toronto Dominion Bank
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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.