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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 | |
|---|---|---|---|---|---|---|---|
501
Viatris
VTRS
$20.3B
| $30.7M | 0.04% |
2,273,599
+294,228
| +15% | +$4.12M |
2022 Q2
15 quarters
|
|
502
State Street
STT
$48.1B
| $30.6M | 0.04% |
241,974
+234,530
| +3,151% | +$30M |
2021 Q2
19 quarters
|
|
503
FirstEnergy
FE
$26B
| $30.6M | 0.04% |
603,781
+178,962
| +42% | +$8.68M |
2023 Q2
11 quarters
|
|
504
CALL
Coherent
COHR
$61.6B
| $30.6M | 0.04% |
128,400
-5,300
| -4% | -$1.21M |
2023 Q3
10 quarters
|
|
505
PUT
KKR & Co
KKR
$81.6B
| $30.5M | 0.04% |
329,800
+200,300
| +155% | +$21.1M |
2021 Q2
19 quarters
|
|
506
Joby Aviation
JOBY
$5.42B
| $30.4M | 0.04% |
3,677,497
+3,154,490
| +603% | +$35.5M |
2025 Q2
3 quarters
|
|
507
KB Home
KBH
$2.62B
| $30.3M | 0.04% |
585,115
+307,598
| +111% | +$18.1M |
2024 Q4
5 quarters
|
|
508
CALL
Eli Lilly
LLY
$1.05T
| $30.3M | 0.04% |
32,900
-40,500
| -55% | -$41.1M |
2020 Q2
23 quarters
|
|
|
509
PUT
Qualcomm
QCOM
$187B
| $30.2M | 0.04% |
234,800
-48,300
| -17% | -$7.05M |
2020 Q4
21 quarters
|
|
510
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $30.1M | 0.04% |
276,300
+159,100
| +136% | +$18.6M |
2023 Q2
11 quarters
|
|
511
CALL
Corning
GLW
$135B
| $30.1M | 0.04% |
221,200
-397,300
| -64% | -$47.9M |
2023 Q4
9 quarters
|
|
512
PUT
Petrobras
PBR
$163B
| $30.1M | 0.04% |
1,449,000
+1,231,000
| +565% | +$19.7M |
2023 Q1
12 quarters
|
|
513
Hartford Financial Services
HIG
$35B
| $30M | 0.04% |
222,211
+56,428
| +34% | +$7.7M |
2015 Q4
41 quarters
|
|
514
Timken Company
TKR
$8.05B
| $30M | 0.04% |
298,309
+186,953
| +168% | +$18.6M |
2025 Q2
3 quarters
|
|
515
CALL
SAP
SAP
$248B
| $29.8M | 0.04% |
174,200
+164,400
| +1,678% | +$33.9M |
2025 Q3
2 quarters
|
|
516
Western Alliance Bancorporation
WAL
$8.1B
| $29.8M | 0.04% |
420,855
+397,613
| +1,711% | +$33.1M |
2025 Q4
1 quarter
|
|
517
PUT
Trade Desk
TTD
$5.71B
| $29.6M | 0.03% |
1,306,400
-1,639,700
| -56% | -$47.3M |
2022 Q2
15 quarters
|
|
518
PUT
FedEx
FDX
$69B
| $29.6M | 0.03% |
83,200
+51,800
| +165% | +$18M |
2022 Q4
13 quarters
|
|
519
CALL
Blackrock
BLK
$168B
| $29.6M | 0.03% |
30,800
-22,000
| -42% | -$23.1M |
2024 Q4
5 quarters
|
|
520
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $29.6M | 0.03% |
201,816
+99,274
| +97% | +$15.3M |
2025 Q2
3 quarters
|
|
521
Accenture
ACN
$128B
| $29.5M | 0.03% |
148,975
+132,348
| +796% | +$30.8M |
2023 Q2
11 quarters
|
|
522
Shake Shack
SHAK
$2.7B
| $29.4M | 0.03% |
332,066
-743,109
| -69% | -$68.4M |
2022 Q3
14 quarters
|
|
523
CALL
Newmont
NEM
$124B
| $29.3M | 0.03% |
270,800
+98,100
| +57% | +$11.3M |
2023 Q2
11 quarters
|
|
524
Xcel Energy
XEL
$46.1B
| $29.3M | 0.03% |
368,964
+33,068
| +10% | +$2.59M |
2020 Q1
24 quarters
|
|
525
American Electric Power
AEP
$66.9B
| $29.3M | 0.03% |
223,175
+197,250
| +761% | +$24.7M |
2022 Q3
14 quarters
|
|
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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.