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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 | |
|---|---|---|---|---|---|---|---|
801
ITT
ITT
$18.1B
| $16.2M | 0.02% |
85,022
-76,186
| -47% | -$14.5M |
2025 Q3
2 quarters
|
|
802
The RealReal
REAL
$1.18B
| $16.2M | 0.02% |
1,783,371
+379,813
| +27% | +$4.81M |
2023 Q2
11 quarters
|
|
803
CALL
Cameco
CCJ
$37.5B
| $16.2M | 0.02% |
148,800
+52,700
| +55% | +$6.03M |
2023 Q2
11 quarters
|
|
804
CALL
Walt Disney
DIS
$187B
| $16.1M | 0.02% |
167,300
-193,300
| -54% | -$20.4M |
2020 Q2
23 quarters
|
|
805
Genpact
G
$5.74B
| $16.1M | 0.02% |
432,607
+132,621
| +44% | +$5.46M |
2022 Q3
14 quarters
|
|
806
PUT
Huntington Ingalls Industries
HII
$10.4B
| $16.1M | 0.02% |
42,300
+40,500
| +2,250% | +$16.7M |
2025 Q4
1 quarter
|
|
807
JFrog
FROG
$12.2B
| $16.1M | 0.02% |
+342,264
| New | +$16.8M |
2026 Q1
0 quarters
|
|
808
Seadrill
SDRL
$2.94B
| $16M | 0.02% |
352,600
-6,156
| -2% | -$251K |
2024 Q4
5 quarters
|
|
809
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $16M | 0.02% |
531,800
-330,400
| -38% | -$10.6M |
2024 Q3
6 quarters
|
|
810
PUT
MongoDB
MDB
$30.7B
| $15.9M | 0.02% |
65,100
-101,600
| -61% | -$34M |
2020 Q4
21 quarters
|
|
811
PUT
HP
HPQ
$26.9B
| $15.9M | 0.02% |
827,100
+715,900
| +644% | +$13.9M |
2024 Q4
5 quarters
|
|
812
Centrus Energy
LEU
$2.77B
| $15.9M | 0.02% |
91,336
-23,231
| -20% | -$5.6M |
2024 Q3
6 quarters
|
|
813
CALL
Colgate-Palmolive
CL
$71.7B
| $15.8M | 0.02% |
185,500
-12,400
| -6% | -$1.11M |
2023 Q1
12 quarters
|
|
814
Evergy
EVRG
$18.8B
| $15.8M | 0.02% |
192,601
-29,693
| -13% | -$2.35M |
2023 Q2
11 quarters
|
|
815
Forgent Power Solutions
FPS
$10.2B
| $15.7M | 0.02% |
+537,225
| New | +$17.9M |
2026 Q1
0 quarters
|
|
816
Valaris
VAL
$5.9B
| $15.7M | 0.02% |
160,340
+3,489
| +2% | +$272K |
2025 Q4
1 quarter
|
|
817
CALL
Lennar Class A
LEN
$17.8B
| $15.7M | 0.02% |
180,800
+85,500
| +90% | +$9.24M |
2024 Q3
6 quarters
|
|
818
CALL
Bristol-Myers Squibb
BMY
$118B
| $15.7M | 0.02% |
258,300
+62,900
| +32% | +$3.67M |
2021 Q4
17 quarters
|
|
819
Sphere Entertainment
SPHR
$3.74B
| $15.7M | 0.02% |
133,348
+49,735
| +59% | +$5.2M |
2022 Q4
13 quarters
|
|
820
CALL
SLB Ltd
SLB
$72.4B
| $15.7M | 0.02% |
304,600
+209,700
| +221% | +$10.2M |
2020 Q4
21 quarters
|
|
821
PUT
Pinterest
PINS
$12.1B
| $15.6M | 0.02% |
851,400
+708,800
| +497% | +$14.8M |
2023 Q3
10 quarters
|
|
822
PUT
IBM
IBM
$214B
| $15.6M | 0.02% |
64,400
-262,200
| -80% | -$70.9M |
2023 Q1
12 quarters
|
|
823
CALL
Capital One
COF
$123B
| $15.6M | 0.02% |
85,500
+53,100
| +164% | +$11.1M |
2021 Q4
17 quarters
|
|
824
PUT
General Motors
GM
$72.3B
| $15.6M | 0.02% |
209,100
-142,000
| -40% | -$11.3M |
2022 Q1
16 quarters
|
|
825
Astera Labs
ALAB
$56.2B
| $15.5M | 0.02% |
141,557
-65,074
| -31% | -$9.27M |
2024 Q1
8 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.