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 | |
|---|---|---|---|---|---|---|---|
526
Walt Disney
DIS
$187B
| $29.1M | 0.03% |
301,591
+173,390
| +135% | +$18.3M |
2020 Q3
22 quarters
|
|
527
iShares Bitcoin Trust
IBIT
$66.6B
| $29M | 0.03% |
755,676
+330,713
| +78% | +$14.3M |
2025 Q1
4 quarters
|
|
528
PUT
RTX Corp
RTX
$252B
| $29M | 0.03% |
150,400
+19,200
| +15% | +$3.82M |
2022 Q2
15 quarters
|
|
529
PUT
BP
BP
$121B
| $28.9M | 0.03% |
615,800
+501,300
| +438% | +$19.6M |
2022 Q4
13 quarters
|
|
|
530
PUT
Walt Disney
DIS
$187B
| $28.8M | 0.03% |
299,300
-257,500
| -46% | -$27.2M |
2020 Q2
23 quarters
|
|
531
Gilead Sciences
GILD
$187B
| $28.7M | 0.03% |
206,207
-37,079
| -15% | -$5.19M |
2023 Q2
11 quarters
|
|
532
Motorola Solutions
MSI
$73.5B
| $28.5M | 0.03% |
65,759
-384,453
| -85% | -$166M |
2022 Q3
14 quarters
|
|
533
Leidos
LDOS
$15.3B
| $28.5M | 0.03% |
183,235
+179,828
| +5,278% | +$32.3M |
2023 Q1
12 quarters
|
|
534
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.18B
| $28.4M | 0.03% |
156,200
+147,000
| +1,598% | +$22.1M |
2023 Q2
11 quarters
|
|
535
CALL
General Motors
GM
$72.3B
| $28.4M | 0.03% |
380,900
+202,200
| +113% | +$16.1M |
2022 Q1
16 quarters
|
|
536
SM Energy
SM
$8.91B
| $28.4M | 0.03% |
909,599
+898,842
| +8,356% | +$20.5M |
2024 Q1
8 quarters
|
|
537
Medpace
MEDP
$17.2B
| $28.3M | 0.03% |
58,875
+25,406
| +76% | +$13M |
2022 Q3
14 quarters
|
|
538
DELISTED
Webster Financial
WBS
| $28.2M | 0.03% |
406,358
+381,630
| +1,543% | +$26.1M |
2025 Q4
1 quarter
|
|
539
CALL
Clorox
CLX
$10.1B
| $28.2M | 0.03% |
272,200
-213,900
| -44% | -$24.3M |
2023 Q3
10 quarters
|
|
540
CALL
Datadog
DDOG
$104B
| $28.2M | 0.03% |
238,600
-76,900
| -24% | -$9.5M |
2020 Q4
21 quarters
|
|
541
Dominion Energy
D
$54.6B
| $28.2M | 0.03% |
455,534
-41,758
| -8% | -$2.58M |
2020 Q4
21 quarters
|
|
542
CALL
FedEx
FDX
$68.8B
| $28.1M | 0.03% |
78,900
+27,200
| +53% | +$9.44M |
2022 Q4
13 quarters
|
|
543
CALL
AeroVironment
AVAV
$6.83B
| $28.1M | 0.03% |
153,400
-49,400
| -24% | -$13M |
2025 Q2
3 quarters
|
|
544
CALL
Dollar Tree
DLTR
$22.1B
| $28M | 0.03% |
255,800
-478,700
| -65% | -$58.5M |
2022 Q2
15 quarters
|
|
545
PUT
Blackrock
BLK
$168B
| $28M | 0.03% |
29,100
-27,000
| -48% | -$28.4M |
2024 Q4
5 quarters
|
|
546
Transocean
RIG
$6.19B
| $27.9M | 0.03% |
4,207,727
-1,206,605
| -22% | -$6.8M |
2020 Q3
22 quarters
|
|
547
American Express
AXP
$210B
| $27.9M | 0.03% |
92,141
-82,060
| -47% | -$27.5M |
2022 Q2
15 quarters
|
|
548
Cirrus Logic
CRUS
$5.39B
| $27.9M | 0.03% |
192,688
-13,996
| -7% | -$1.88M |
2023 Q2
11 quarters
|
|
549
Essential Utilities
WTRG
$11.1B
| $27.8M | 0.03% |
691,493
+189,460
| +38% | +$7.46M |
2025 Q4
1 quarter
|
|
550
Wabtec
WAB
$48.5B
| $27.7M | 0.03% |
110,937
+97,554
| +729% | +$23.6M |
2023 Q1
12 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.