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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 | |
|---|---|---|---|---|---|---|---|
751
CALL
Humana
HUM
$52.1B
| $18.3M | 0.02% |
105,500
+15,300
| +17% | +$3.14M |
2020 Q3
22 quarters
|
|
752
Cincinnati Financial
CINF
$25.4B
| $18.2M | 0.02% |
115,894
+111,736
| +2,687% | +$18.2M |
2022 Q2
15 quarters
|
|
753
CALL
Lowe's Companies
LOW
$104B
| $18.2M | 0.02% |
77,000
-190,300
| -71% | -$49.6M |
2020 Q3
22 quarters
|
|
754
CALL
First Solar
FSLR
$19.3B
| $18.2M | 0.02% |
92,200
-404,500
| -81% | -$89.5M |
2021 Q3
18 quarters
|
|
755
CALL
Domino's
DPZ
$10.3B
| $18.1M | 0.02% |
50,500
+44,900
| +802% | +$17.7M |
2023 Q3
10 quarters
|
|
|
756
PUT
Humana
HUM
$52.1B
| $18.1M | 0.02% |
104,400
+42,500
| +69% | +$8.71M |
2020 Q3
22 quarters
|
|
757
DELISTED
Apellis Pharmaceuticals
APLS
| $18.1M | 0.02% |
449,796
+257,640
| +134% | +$5.55M |
2024 Q2
7 quarters
|
|
758
Doximity
DOCS
$5.45B
| $18.1M | 0.02% |
776,015
-540,619
| -41% | -$16.8M |
2023 Q2
11 quarters
|
|
759
Old National Bancorp
ONB
$9.49B
| $18M | 0.02% |
816,181
-305,553
| -27% | -$7.13M |
2024 Q4
5 quarters
|
|
760
NVR
NVR
$15.3B
| $18M | 0.02% |
2,731
+2,563
| +1,526% | +$18.7M |
2023 Q2
11 quarters
|
|
761
RPM International
RPM
$12.4B
| $18M | 0.02% |
180,991
+11,973
| +7% | +$1.29M |
2025 Q4
1 quarter
|
|
762
PUT
HubSpot
HUBS
$11.1B
| $18M | 0.02% |
73,700
+50,500
| +218% | +$14.2M |
2022 Q4
13 quarters
|
|
763
CALL
Reddit
RDDT
$30.8B
| $17.9M | 0.02% |
132,900
-40,400
| -23% | -$6.88M |
2024 Q4
5 quarters
|
|
764
CALL
Pinduoduo
PDD
$115B
| $17.9M | 0.02% |
174,700
+80,800
| +86% | +$8.49M |
2022 Q1
16 quarters
|
|
765
CALL
Lumentum
LITE
$90.2B
| $17.9M | 0.02% |
25,400
+100
| +0.4% | +$54.9K |
2024 Q4
5 quarters
|
|
766
PUT
Flutter Entertainment
FLUT
$13.6B
| $17.8M | 0.02% |
+175,000
| New | +$25.2M |
2026 Q1
0 quarters
|
|
767
Boise Cascade
BCC
$2.56B
| $17.8M | 0.02% |
235,141
+101,071
| +75% | +$8.1M |
2025 Q2
3 quarters
|
|
768
CALL
CME Group
CME
$99.7B
| $17.8M | 0.02% |
60,300
+39,400
| +189% | +$11.7M |
2024 Q2
7 quarters
|
|
769
Paylocity
PCTY
$8.28B
| $17.8M | 0.02% |
164,354
+140,976
| +603% | +$17.3M |
2018 Q3
30 quarters
|
|
770
CALL
Rio Tinto
RIO
$153B
| $17.7M | 0.02% |
190,000
+121,300
| +177% | +$11.1M |
2022 Q1
16 quarters
|
|
771
PUT
Unity
U
$20.5B
| $17.7M | 0.02% |
807,600
+615,900
| +321% | +$17.1M |
2023 Q1
12 quarters
|
|
772
Guardant Health
GH
$21.8B
| $17.7M | 0.02% |
191,740
+54,846
| +40% | +$5.51M |
2025 Q4
1 quarter
|
|
773
Teledyne Technologies
TDY
$28.4B
| $17.7M | 0.02% |
29,248
-17,003
| -37% | -$10.6M |
2023 Q2
11 quarters
|
|
774
Expeditors International
EXPD
$25.1B
| $17.7M | 0.02% |
123,512
-88,134
| -42% | -$13.4M |
2019 Q3
26 quarters
|
|
775
Choice Hotels
CHH
$4.65B
| $17.6M | 0.02% |
170,109
+103,709
| +156% | +$10.8M |
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.