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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 | |
|---|---|---|---|---|---|---|---|
676
Interactive Brokers
IBKR
$39.8B
| $21.2M | 0.02% |
315,834
-707,325
| -69% | -$50.5M |
2023 Q4
9 quarters
|
|
677
CALL
BP
BP
$120B
| $21.2M | 0.02% |
450,100
+251,800
| +127% | +$9.86M |
2022 Q4
13 quarters
|
|
678
Maplebear
CART
$11.4B
| $21.2M | 0.02% |
564,683
+515,326
| +1,044% | +$19.5M |
2025 Q2
3 quarters
|
|
679
CALL
Palo Alto Networks
PANW
$330B
| $21.1M | 0.02% |
131,600
+73,600
| +127% | +$12.4M |
2021 Q1
20 quarters
|
|
680
ScottsMiracle-Gro
SMG
$2.91B
| $21.1M | 0.02% |
346,843
+113,045
| +48% | +$7.31M |
2025 Q3
2 quarters
|
|
681
NCR Atleos
NATL
$3.38B
| $21M | 0.02% |
+481,868
| New | +$19.9M |
2026 Q1
0 quarters
|
|
682
Fair Isaac
FICO
$16B
| $21M | 0.02% |
19,631
-1,503
| -7% | -$2.06M |
2022 Q3
14 quarters
|
|
683
CALL
VanEck Gold Miners ETF
GDX
$26.6B
| $21M | 0.02% |
228,300
-49,500
| -18% | -$4.88M |
2021 Q1
20 quarters
|
|
|
684
PUT
VanEck Gold Miners ETF
GDX
$26.6B
| $20.9M | 0.02% |
228,200
-351,000
| -61% | -$34.6M |
2021 Q3
18 quarters
|
|
685
PUT
AT&T
T
$154B
| $20.9M | 0.02% |
721,600
-1,016,900
| -58% | -$27.2M |
2020 Q2
23 quarters
|
|
686
PUT
Devon Energy
DVN
$53.9B
| $20.8M | 0.02% |
412,700
-107,900
| -21% | -$4.63M |
2021 Q4
17 quarters
|
|
687
Portland General Electric
POR
$5.3B
| $20.7M | 0.02% |
+392,327
| New | +$20.2M |
2026 Q1
0 quarters
|
|
688
CALL
McKesson
MCK
$111B
| $20.7M | 0.02% |
23,900
+12,700
| +113% | +$11.3M |
2023 Q3
10 quarters
|
|
689
PUT
SLB Ltd
SLB
$72.4B
| $20.6M | 0.02% |
400,500
+168,900
| +73% | +$8.2M |
2022 Q1
16 quarters
|
|
690
CALL
Apollo Global Management
APO
$70.4B
| $20.5M | 0.02% |
184,400
-489,800
| -73% | -$60.7M |
2023 Q2
11 quarters
|
|
691
PUT
Astera Labs
ALAB
$56.2B
| $20.5M | 0.02% |
187,400
-148,800
| -44% | -$21.2M |
2024 Q2
7 quarters
|
|
692
ON Semiconductor
ON
$29.6B
| $20.5M | 0.02% |
331,344
+320,621
| +2,990% | +$20.1M |
2022 Q4
13 quarters
|
|
693
CALL
Morgan Stanley
MS
$298B
| $20.5M | 0.02% |
124,600
-299,900
| -71% | -$51.9M |
2020 Q4
21 quarters
|
|
694
Realty Income
O
$51.8B
| $20.4M | 0.02% |
334,061
+187,706
| +128% | +$11.8M |
2019 Q4
25 quarters
|
|
695
Credit Acceptance
CACC
$5.69B
| $20.4M | 0.02% |
48,260
+17,870
| +59% | +$8.43M |
2025 Q2
3 quarters
|
|
696
Prudential Financial
PRU
$39.1B
| $20.4M | 0.02% |
209,069
-148,919
| -42% | -$15.4M |
2019 Q3
26 quarters
|
|
697
BJs Wholesale Club
BJ
$12.6B
| $20.4M | 0.02% |
207,333
-34
| -0% | -$3.28K |
2022 Q1
16 quarters
|
|
698
DELISTED
Clearwater Analytics
CWAN
| $20.4M | 0.02% |
861,932
+728,932
| +548% | +$17.2M |
2023 Q4
9 quarters
|
|
699
AutoNation
AN
$5.14B
| $20.4M | 0.02% |
104,253
+45,453
| +77% | +$9.18M |
2024 Q4
5 quarters
|
|
700
BioMarin Pharmaceuticals
BMRN
$10.7B
| $20.3M | 0.02% |
359,702
-1,468,642
| -80% | -$85.6M |
2022 Q3
14 quarters
|
|
Similar funds
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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.