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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 | |
|---|---|---|---|---|---|---|---|
776
PUT
CAVA Group
CAVA
$6.14B
| $17.5M | 0.02% |
216,900
-113,200
| -34% | -$8.25M |
2024 Q2
7 quarters
|
|
777
PUT
Reddit
RDDT
$30.8B
| $17.5M | 0.02% |
130,300
-59,100
| -31% | -$10.1M |
2024 Q1
8 quarters
|
|
778
Ubiquiti
UI
$37.5B
| $17.5M | 0.02% |
22,129
-25,979
| -54% | -$17.6M |
2022 Q2
15 quarters
|
|
779
APi Group
APG
$17.5B
| $17.4M | 0.02% |
429,361
+304,683
| +244% | +$12.9M |
2024 Q1
8 quarters
|
|
780
PUT
Cisco
CSCO
$455B
| $17.4M | 0.02% |
224,000
-211,000
| -49% | -$16.5M |
2020 Q2
23 quarters
|
|
781
PUT
Keysight
KEYS
$64.3B
| $17.3M | 0.02% |
61,400
+59,400
| +2,970% | +$14.9M |
2025 Q4
1 quarter
|
|
782
PUT
NextEra Energy
NEE
$164B
| $17.3M | 0.02% |
185,800
-8,500
| -4% | -$756K |
2023 Q1
12 quarters
|
|
783
CALL
Novo Nordisk
NVO
$170B
| $17.2M | 0.02% |
468,500
+132,900
| +40% | +$6.3M |
2023 Q4
9 quarters
|
|
784
DELISTED
Janus Henderson
JHG
| $17.2M | 0.02% |
334,914
-38,653
| -10% | -$1.91M |
2025 Q4
1 quarter
|
|
785
TG Therapeutics
TGTX
$8.46B
| $17.1M | 0.02% |
513,813
-338,709
| -40% | -$10.1M |
2025 Q3
2 quarters
|
|
786
First American
FAF
$6.22B
| $17M | 0.02% |
+281,727
| New | +$18M |
2026 Q1
0 quarters
|
|
787
Tarsus Pharmaceuticals
TARS
$3.48B
| $16.9M | 0.02% |
241,033
+219,200
| +1,004% | +$15.3M |
2024 Q3
6 quarters
|
|
788
Steven Madden
SHOO
$3.27B
| $16.9M | 0.02% |
498,003
+478,632
| +2,471% | +$18.5M |
2024 Q2
7 quarters
|
|
789
CALL
Boston Scientific
BSX
$63.5B
| $16.8M | 0.02% |
267,300
+194,200
| +266% | +$15.5M |
2023 Q2
11 quarters
|
|
790
PUT
Procter & Gamble
PG
$356B
| $16.7M | 0.02% |
115,700
+76,300
| +194% | +$11.6M |
2020 Q2
23 quarters
|
|
791
CALL
Sprouts Farmers Market
SFM
$6B
| $16.7M | 0.02% |
216,400
+47,400
| +28% | +$3.54M |
2025 Q2
3 quarters
|
|
792
Hyatt Hotels
H
$15.2B
| $16.7M | 0.02% |
+116,022
| New | +$18.4M |
2026 Q1
0 quarters
|
|
793
PUT
Applovin
APP
$90.6B
| $16.6M | 0.02% |
41,700
-81,200
| -66% | -$39.2M |
2023 Q4
9 quarters
|
|
794
PUT
AutoZone
AZO
$46.9B
| $16.6M | 0.02% |
4,900
-5,100
| -51% | -$18.3M |
2024 Q3
6 quarters
|
|
795
PUT
Capital One
COF
$123B
| $16.4M | 0.02% |
90,100
+62,300
| +224% | +$13M |
2021 Q4
17 quarters
|
|
796
CALL
Cloudflare
NET
$125B
| $16.4M | 0.02% |
79,600
-81,900
| -51% | -$15.6M |
2021 Q2
19 quarters
|
|
797
Kirby Corp
KEX
$7.17B
| $16.4M | 0.02% |
123,485
-58,272
| -32% | -$7.38M |
2025 Q4
1 quarter
|
|
798
First Solar
FSLR
$19.3B
| $16.3M | 0.02% |
82,398
+79,538
| +2,781% | +$17.6M |
2022 Q1
16 quarters
|
|
799
PUT
Dollar Tree
DLTR
$22.1B
| $16.2M | 0.02% |
148,200
-62,500
| -30% | -$7.64M |
2020 Q4
21 quarters
|
|
800
Brookdale Senior Living
BKD
$2.45B
| $16.2M | 0.02% |
1,185,059
+355,524
| +43% | +$4.98M |
2024 Q2
7 quarters
|
|
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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.