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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 | |
|---|---|---|---|---|---|---|---|
626
CALL
Chubb
CB
$133B
| $23.2M | 0.03% |
71,100
+31,700
| +80% | +$10.2M |
2023 Q2
11 quarters
|
|
627
Armstrong World Industries
AWI
$6.84B
| $23.1M | 0.03% |
140,235
+119,350
| +571% | +$21.8M |
2023 Q4
9 quarters
|
|
628
PUT
Accenture
ACN
$131B
| $23M | 0.03% |
115,800
+79,500
| +219% | +$18.5M |
2023 Q4
9 quarters
|
|
629
Crown Holdings
CCK
$11.8B
| $22.9M | 0.03% |
228,838
-118,295
| -34% | -$12.6M |
2023 Q4
9 quarters
|
|
630
DELISTED
Qorvo
QRVO
| $22.9M | 0.03% |
296,228
-9,013
| -3% | -$729K |
2025 Q3
2 quarters
|
|
631
Rhythm Pharmaceuticals
RYTM
$6.18B
| $22.9M | 0.03% |
262,968
+230,139
| +701% | +$22.4M |
2025 Q4
1 quarter
|
|
632
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $22.9M | 0.03% |
69,100
-4,000
| -5% | -$1.36M |
2024 Q3
6 quarters
|
|
633
CALL
Occidental Petroleum
OXY
$61.1B
| $22.8M | 0.03% |
350,800
-1,660,700
| -83% | -$83.5M |
2022 Q2
15 quarters
|
|
634
Cinemark Holdings
CNK
$4.27B
| $22.7M | 0.03% |
797,679
+369,994
| +87% | +$9.48M |
2024 Q3
6 quarters
|
|
635
Johnson Controls International
JCI
$94.1B
| $22.7M | 0.03% |
173,225
-485,316
| -74% | -$62.7M |
2022 Q4
13 quarters
|
|
636
CALL
Paycom
PAYC
$10.6B
| $22.7M | 0.03% |
186,600
+182,800
| +4,811% | +$24.5M |
2025 Q1
4 quarters
|
|
637
Silicon Laboratories
SLAB
$7.4B
| $22.6M | 0.03% |
108,790
-314,883
| -74% | -$57.7M |
2024 Q3
6 quarters
|
|
638
CALL
AutoZone
AZO
$46.9B
| $22.6M | 0.03% |
6,700
-29,300
| -81% | -$105M |
2024 Q3
6 quarters
|
|
639
HDFC Bank
HDB
$116B
| $22.6M | 0.03% |
909,576
+894,265
| +5,841% | +$27.8M |
2024 Q1
8 quarters
|
|
640
CALL
Insmed
INSM
$21.5B
| $22.6M | 0.03% |
138,300
+134,100
| +3,193% | +$20.6M |
2025 Q2
3 quarters
|
|
641
Cipher Digital
CIFR
$5.4B
| $22.6M | 0.03% |
1,756,009
-254,677
| -13% | -$4.04M |
2025 Q3
2 quarters
|
|
642
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $22.6M | 0.03% |
282,127
+180,599
| +178% | +$16M |
2025 Q3
2 quarters
|
|
643
PUT
iShares US Aerospace & Defense ETF
ITA
$12B
| $22.5M | 0.03% |
102,800
+100,700
| +4,795% | +$23.6M |
2025 Q1
4 quarters
|
|
644
Calix
CALX
$2.27B
| $22.5M | 0.03% |
458,802
+331,027
| +259% | +$17.4M |
2025 Q4
1 quarter
|
|
645
CALL
Chipotle Mexican Grill
CMG
$38.5B
| $22.5M | 0.03% |
701,900
-1,477,300
| -68% | -$54.6M |
2022 Q3
14 quarters
|
|
646
PUT
Ferrari
RACE
$68.3B
| $22.4M | 0.03% |
66,200
-10,900
| -14% | -$3.81M |
2025 Q2
3 quarters
|
|
647
Huntington Ingalls Industries
HII
$10.4B
| $22.4M | 0.03% |
58,930
+15,645
| +36% | +$6.45M |
2025 Q1
4 quarters
|
|
648
Sterling Infrastructure
STRL
$15.3B
| $22.3M | 0.03% |
54,830
-11,765
| -18% | -$4.6M |
2025 Q4
1 quarter
|
|
649
Amphenol
APH
$213B
| $22.3M | 0.03% |
352,870
+287,628
| +441% | +$20.2M |
2020 Q1
24 quarters
|
|
650
SLM Corp
SLM
$4.31B
| $22.2M | 0.03% |
1,036,956
+396,943
| +62% | +$9.38M |
2025 Q4
1 quarter
|
|
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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.