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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 | |
|---|---|---|---|---|---|---|---|
601
CALL
Fiserv Inc
FISV
$24.5B
| $24.1M | 0.03% |
432,400
-123,100
| -22% | -$7.62M |
2024 Q4
5 quarters
|
|
602
PUT
SAP
SAP
$251B
| $24.1M | 0.03% |
140,600
+80,500
| +134% | +$16.6M |
2025 Q2
3 quarters
|
|
603
Century Aluminum
CENX
$3.46B
| $24.1M | 0.03% |
410,093
+372,874
| +1,002% | +$18.7M |
2024 Q3
6 quarters
|
|
604
American Financial Group
AFG
$11.9B
| $24.1M | 0.03% |
188,336
+167,324
| +796% | +$21.7M |
2025 Q4
1 quarter
|
|
605
Valvoline
VVV
$3.85B
| $24M | 0.03% |
713,853
+681,086
| +2,079% | +$23.6M |
2025 Q4
1 quarter
|
|
606
Albertsons Companies
ACI
$6.09B
| $24M | 0.03% |
1,409,419
-1,116,092
| -44% | -$19.4M |
2023 Q4
9 quarters
|
|
607
Fastly Inc
FSLY
$4.21B
| $24M | 0.03% |
825,660
+156,580
| +23% | +$2.57M |
2023 Q1
12 quarters
|
|
608
CALL
Amgen
AMGN
$226B
| $24M | 0.03% |
68,100
+32,400
| +91% | +$11.6M |
2021 Q1
20 quarters
|
|
609
Liberty Energy
LBRT
$3.1B
| $24M | 0.03% |
831,949
-135,945
| -14% | -$3.47M |
2025 Q4
1 quarter
|
|
610
TPG
TPG
$7.52B
| $23.7M | 0.03% |
585,876
+535,450
| +1,062% | +$27.5M |
2025 Q4
1 quarter
|
|
611
DELISTED
Tri Pointe Homes
TPH
| $23.7M | 0.03% |
+507,441
| New | +$20.6M |
2026 Q1
0 quarters
|
|
612
Ambarella
AMBA
$2.86B
| $23.7M | 0.03% |
460,580
-333,165
| -42% | -$20.8M |
2025 Q2
3 quarters
|
|
613
CALL
iShares MSCI Canada ETF
EWC
$7.17B
| $23.7M | 0.03% |
432,300
+133,400
| +45% | +$7.41M |
2025 Q3
2 quarters
|
|
614
Clear Secure
YOU
$4.37B
| $23.6M | 0.03% |
487,763
-456,257
| -48% | -$18.2M |
2022 Q3
14 quarters
|
|
615
Valmont Industries
VMI
$9.02B
| $23.6M | 0.03% |
+59,042
| New | +$25.8M |
2026 Q1
0 quarters
|
|
616
Victoria's Secret
VSXY
$7.07B
| $23.6M | 0.03% |
508,835
+276,877
| +119% | +$15.5M |
2024 Q3
6 quarters
|
|
617
PUT
Occidental Petroleum
OXY
$61.1B
| $23.5M | 0.03% |
362,100
-134,400
| -27% | -$6.76M |
2022 Q2
15 quarters
|
|
618
Federal Signal
FSS
$7.01B
| $23.5M | 0.03% |
217,645
+146,356
| +205% | +$16.5M |
2024 Q3
6 quarters
|
|
619
Planet Fitness
PLNT
$3.62B
| $23.5M | 0.03% |
315,358
+47,145
| +18% | +$4.15M |
2024 Q4
5 quarters
|
|
620
CALL
Vistra
VST
$53.1B
| $23.3M | 0.03% |
155,200
-266,400
| -63% | -$43.1M |
2022 Q3
14 quarters
|
|
621
Charter Communications
CHTR
$11.7B
| $23.3M | 0.03% |
107,842
+99,587
| +1,206% | +$21.6M |
2019 Q1
28 quarters
|
|
622
PUT
Novo Nordisk
NVO
$170B
| $23.3M | 0.03% |
632,700
-1,448,100
| -70% | -$68.6M |
2024 Q1
8 quarters
|
|
623
Aon
AON
$58.3B
| $23.2M | 0.03% |
71,935
+66,207
| +1,156% | +$22M |
2022 Q4
13 quarters
|
|
624
Cigna
CI
$74.9B
| $23.2M | 0.03% |
86,957
-111,582
| -56% | -$30.9M |
2022 Q3
14 quarters
|
|
625
Penske Automotive Group
PAG
$12.8B
| $23.2M | 0.03% |
155,027
+34,466
| +29% | +$5.46M |
2025 Q4
1 quarter
|
|
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.