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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 | |
|---|---|---|---|---|---|---|---|
726
DuPont de Nemours
DD
$17.5B
| $19.2M | 0.02% |
139,641
+104,991
| +303% | +$14.5M |
2022 Q2
15 quarters
|
|
727
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $19.1M | 0.02% |
382,500
-455,000
| -54% | -$22.8M |
2023 Q3
10 quarters
|
|
728
M/I Homes
MHO
$3.19B
| $19.1M | 0.02% |
155,799
+41,665
| +37% | +$5.61M |
2025 Q3
2 quarters
|
|
729
Southwest Airlines
LUV
$19.9B
| $19M | 0.02% |
506,981
+493,199
| +3,579% | +$22.3M |
2023 Q2
11 quarters
|
|
730
CALL
CAVA Group
CAVA
$6.14B
| $19M | 0.02% |
235,200
-457,400
| -66% | -$33.4M |
2024 Q2
7 quarters
|
|
731
CALL
DoorDash
DASH
$84.2B
| $19M | 0.02% |
126,400
+52,900
| +72% | +$9.77M |
2022 Q4
13 quarters
|
|
732
PUT
Southern Company
SO
$100B
| $19M | 0.02% |
196,400
+49,400
| +34% | +$4.57M |
2023 Q4
9 quarters
|
|
733
Nu Holdings
NU
$77.3B
| $18.8M | 0.02% |
1,311,536
+937,777
| +251% | +$15.2M |
2025 Q4
1 quarter
|
|
734
PUT
Chipotle Mexican Grill
CMG
$38.5B
| $18.8M | 0.02% |
588,600
-2,018,900
| -77% | -$74.7M |
2022 Q2
15 quarters
|
|
735
CALL
Petrobras
PBR
$164B
| $18.8M | 0.02% |
+905,100
| New | +$14.5M |
2026 Q1
0 quarters
|
|
736
CALL
United Rentals
URI
$65.8B
| $18.7M | 0.02% |
25,700
-65,000
| -72% | -$54.6M |
2021 Q3
18 quarters
|
|
737
Air Products & Chemicals
APD
$63.2B
| $18.7M | 0.02% |
64,414
-29,855
| -32% | -$8.23M |
2023 Q2
11 quarters
|
|
738
Black Hills Corp
BKH
$5.82B
| $18.7M | 0.02% |
269,075
+56,052
| +26% | +$4.04M |
2024 Q4
5 quarters
|
|
739
CALL
HP
HPQ
$26.9B
| $18.7M | 0.02% |
971,600
+771,300
| +385% | +$15M |
2024 Q4
5 quarters
|
|
740
Textron
TXT
$13B
| $18.7M | 0.02% |
213,029
+208,333
| +4,436% | +$19.5M |
2023 Q2
11 quarters
|
|
741
Trex
TREX
$4.53B
| $18.6M | 0.02% |
510,580
-248,648
| -33% | -$10M |
2025 Q3
2 quarters
|
|
742
Old Dominion Freight Line
ODFL
$37.7B
| $18.6M | 0.02% |
94,951
+90,047
| +1,836% | +$16.8M |
2019 Q4
25 quarters
|
|
743
PUT
Cummins
CMI
$72.7B
| $18.5M | 0.02% |
34,400
+32,900
| +2,193% | +$18.6M |
2023 Q4
9 quarters
|
|
744
PUT
Mercado Libre
MELI
$95.9B
| $18.5M | 0.02% |
10,700
+4,300
| +67% | +$8.29M |
2021 Q1
20 quarters
|
|
745
Vistra
VST
$53.1B
| $18.5M | 0.02% |
122,968
-118,144
| -49% | -$19.1M |
2024 Q2
7 quarters
|
|
746
Piper Sandler
PIPR
$4.59B
| $18.4M | 0.02% |
+240,935
| New | +$19.8M |
2026 Q1
0 quarters
|
|
747
Solaris Energy Infrastructure
SEI
$5.22B
| $18.4M | 0.02% |
325,806
+222,195
| +214% | +$12M |
2024 Q4
5 quarters
|
|
748
CALL
Chevron
CVX
$422B
| $18.4M | 0.02% |
88,900
-249,900
| -74% | -$45.6M |
2020 Q3
22 quarters
|
|
749
Darling Ingredients
DAR
$9.64B
| $18.3M | 0.02% |
+296,210
| New | +$14.6M |
2026 Q1
0 quarters
|
|
750
Fidelity National Financial
FNF
$10.5B
| $18.3M | 0.02% |
394,619
+361,126
| +1,078% | +$18.8M |
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.