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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 | |
|---|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$69.9B
| $219M | 0.26% |
2,367,622
-16,843
| -0.7% | -$1.58M |
2019 Q4
25 quarters
|
|
|
52
CALL
Broadcom
AVGO
$1.73T
| $218M | 0.26% |
702,800
+176,600
| +34% | +$58.1M |
2020 Q3
22 quarters
|
|
53
Booking.com
BKNG
$120B
| $213M | 0.25% |
1,263,925
+364,325
| +40% | +$67M |
2023 Q2
11 quarters
|
|
54
CALL
Coinbase
COIN
$47.3B
| $213M | 0.25% |
1,217,400
+403,400
| +50% | +$79.4M |
2022 Q4
13 quarters
|
|
55
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $212M | 0.25% |
1,662,700
+1,506,600
| +965% | +$188M |
2023 Q3
10 quarters
|
|
56
PUT
UnitedHealth
UNH
$340B
| $212M | 0.25% |
784,600
-177,200
| -18% | -$52.8M |
2020 Q2
23 quarters
|
|
57
T-Mobile US
TMUS
$159B
| $209M | 0.25% |
993,469
-241,843
| -20% | -$49.7M |
2022 Q3
14 quarters
|
|
58
Morgan Stanley
MS
$298B
| $197M | 0.23% |
1,199,201
+514,301
| +75% | +$89M |
2023 Q2
11 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.83T
| $194M | 0.23% |
338,601
-208,604
| -38% | -$134M |
2016 Q2
39 quarters
|
|
60
CALL
Carvana
CVNA
$45.9B
| $193M | 0.23% |
3,074,500
+1,622,500
| +112% | +$120M |
2023 Q4
9 quarters
|
|
61
Monster Beverage
MNST
$85.5B
| $190M | 0.22% |
5,246,524
+3,449,208
| +192% | +$136M |
2022 Q4
13 quarters
|
|
62
CALL
Micron Technology
MU
$1.16T
| $187M | 0.22% |
553,400
+94,800
| +21% | +$37.1M |
2022 Q2
15 quarters
|
|
63
Analog Devices
ADI
$197B
| $186M | 0.22% |
585,251
+509,110
| +669% | +$162M |
2022 Q3
14 quarters
|
|
64
Spotify
SPOT
$109B
| $184M | 0.22% |
379,926
-97,506
| -20% | -$48.9M |
2018 Q4
29 quarters
|
|
65
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $184M | 0.22% |
3,723,700
+2,879,700
| +341% | +$150M |
2023 Q2
11 quarters
|
|
66
Lam Research
LRCX
$399B
| $182M | 0.21% |
852,801
-43,671
| -5% | -$9.76M |
2020 Q4
21 quarters
|
|
67
PUT
Nike
NKE
$51.6B
| $181M | 0.21% |
3,422,200
+437,400
| +15% | +$26.5M |
2020 Q4
21 quarters
|
|
68
Coca-Cola
KO
$379B
| $180M | 0.21% |
2,370,838
+1,886,249
| +389% | +$143M |
2022 Q3
14 quarters
|
|
69
Johnson & Johnson
JNJ
$630B
| $178M | 0.21% |
728,993
+410,247
| +129% | +$95.6M |
2020 Q1
24 quarters
|
|
70
Cheniere Energy
LNG
$57.5B
| $178M | 0.21% |
627,778
+430,001
| +217% | +$99.3M |
2025 Q1
4 quarters
|
|
|
SNDK
71
Sandisk
SNDK
$229B
| $177M | 0.21% |
278,562
-200,621
| -42% | -$113M |
2025 Q1
4 quarters
|
|
|
72
PUT
Amazon
AMZN
$2.83T
| $172M | 0.2% |
826,700
-762,200
| -48% | -$168M |
2020 Q2
23 quarters
|
|
73
EQT Corp
EQT
$33B
| $171M | 0.2% |
2,692,927
+2,554,605
| +1,847% | +$150M |
2022 Q3
14 quarters
|
|
74
PUT
Newmont
NEM
$124B
| $169M | 0.2% |
1,562,900
-1,001,100
| -39% | -$115M |
2023 Q2
11 quarters
|
|
75
Roku
ROKU
$22.7B
| $168M | 0.2% |
1,777,966
+461,119
| +35% | +$44.9M |
2019 Q2
27 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.