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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 | |
|---|---|---|---|---|---|---|---|
576
Somnigroup International
SGI
$14.5B
| $25.7M | 0.03% |
348,133
-884,019
| -72% | -$76.7M |
2025 Q3
2 quarters
|
|
577
H&R Block
HRB
$5.47B
| $25.7M | 0.03% |
808,762
+729,426
| +919% | +$25.4M |
2025 Q3
2 quarters
|
|
578
PUT
Marvell Technology
MRVL
$238B
| $25.6M | 0.03% |
258,200
-500,100
| -66% | -$42M |
2023 Q1
12 quarters
|
|
579
CALL
Lockheed Martin
LMT
$119B
| $25.6M | 0.03% |
42,300
-6,700
| -14% | -$4.13M |
2020 Q4
21 quarters
|
|
580
Roper Technologies
ROP
$36.5B
| $25.6M | 0.03% |
72,204
-233,427
| -76% | -$86.1M |
2020 Q1
24 quarters
|
|
581
CALL
Flutter Entertainment
FLUT
$13.5B
| $25.5M | 0.03% |
+250,500
| New | +$36.1M |
2026 Q1
0 quarters
|
|
582
Western Union
WU
$1.92B
| $25.5M | 0.03% |
2,923,436
-1,131,583
| -28% | -$10.7M |
2024 Q3
6 quarters
|
|
583
PUT
Kimberly-Clark
KMB
$32.5B
| $25.3M | 0.03% |
262,200
+89,400
| +52% | +$9.15M |
2023 Q2
11 quarters
|
|
584
PUT
Workday
WDAY
$46.2B
| $25.2M | 0.03% |
194,100
+187,800
| +2,981% | +$29.8M |
2020 Q4
21 quarters
|
|
585
PUT
Target
TGT
$69.1B
| $25.2M | 0.03% |
207,700
-274,600
| -57% | -$31M |
2023 Q3
10 quarters
|
|
586
NXP Semiconductors
NXPI
$57.2B
| $24.9M | 0.03% |
126,688
-230,019
| -64% | -$51M |
2023 Q2
11 quarters
|
|
587
MGIC Investment
MTG
$5.58B
| $24.8M | 0.03% |
946,251
+541,048
| +134% | +$14.5M |
2023 Q2
11 quarters
|
|
588
UGI
UGI
$8.02B
| $24.7M | 0.03% |
679,174
-974,195
| -59% | -$36.7M |
2022 Q4
13 quarters
|
|
589
DELISTED
Amicus Therapeutics
FOLD
| $24.7M | 0.03% |
1,705,829
+1,436,527
| +533% | +$20.6M |
2024 Q1
8 quarters
|
|
590
PUT
Palo Alto Networks
PANW
$330B
| $24.6M | 0.03% |
153,600
-26,300
| -15% | -$4.42M |
2020 Q4
21 quarters
|
|
591
AES
AES
$10.7B
| $24.6M | 0.03% |
1,747,387
-1,571,913
| -47% | -$23.4M |
2021 Q2
19 quarters
|
|
592
PUT
MP Materials
MP
$7.85B
| $24.6M | 0.03% |
510,000
-4,297,700
| -89% | -$257M |
2022 Q1
16 quarters
|
|
593
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $24.5M | 0.03% |
51,100
-187,800
| -79% | -$92.2M |
2023 Q2
11 quarters
|
|
594
Core Scientific
CORZ
$4.85B
| $24.5M | 0.03% |
1,636,499
+441,828
| +37% | +$7.54M |
2025 Q4
1 quarter
|
|
595
PUT
Arm
ARM
$274B
| $24.5M | 0.03% |
161,700
-34,500
| -18% | -$4.19M |
2023 Q4
9 quarters
|
|
596
CALL
Bloom Energy
BE
$76.6B
| $24.4M | 0.03% |
180,400
+19,000
| +12% | +$2.79M |
2022 Q4
13 quarters
|
|
597
CALL
Duolingo
DUOL
$6.98B
| $24.4M | 0.03% |
247,300
+108,300
| +78% | +$13.4M |
2024 Q3
6 quarters
|
|
598
PUT
Delta Air Lines
DAL
$53.3B
| $24.3M | 0.03% |
365,000
+211,100
| +137% | +$14.2M |
2022 Q1
16 quarters
|
|
599
PUT
Royal Gold
RGLD
$20.1B
| $24.2M | 0.03% |
95,000
+47,500
| +100% | +$12.6M |
2024 Q4
5 quarters
|
|
600
Albemarle
ALB
$11.6B
| $24.1M | 0.03% |
134,407
+88,660
| +194% | +$15.1M |
2022 Q4
13 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.