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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 | |
|---|---|---|---|---|---|---|---|
826
CALL
Ford
F
$47.9B
| $15.5M | 0.02% |
1,343,500
+881,300
| +191% | +$11.6M |
2023 Q1
12 quarters
|
|
827
DELISTED
Liberty Broadband Class C
LBRDK
| $15.5M | 0.02% |
308,200
+17,402
| +6% | +$878K |
2025 Q3
2 quarters
|
|
828
Zions Bancorporation
ZION
$9.15B
| $15.5M | 0.02% |
268,469
+72,276
| +37% | +$4.26M |
2025 Q4
1 quarter
|
|
829
DaVita
DVA
$11.6B
| $15.4M | 0.02% |
100,397
-391,631
| -80% | -$53.1M |
2023 Q2
11 quarters
|
|
830
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $15.4M | 0.02% |
236,800
-4,500
| -2% | -$304K |
2023 Q2
11 quarters
|
|
831
Raymond James Financial
RJF
$30.5B
| $15.4M | 0.02% |
106,336
+101,637
| +2,163% | +$16.1M |
2022 Q4
13 quarters
|
|
832
FirstCash
FCFS
$9.38B
| $15.4M | 0.02% |
81,699
+73,400
| +884% | +$13.3M |
2024 Q1
8 quarters
|
|
833
Axos Financial
AX
$5.04B
| $15.4M | 0.02% |
180,407
+45,634
| +34% | +$4.16M |
2024 Q2
7 quarters
|
|
834
Markel Group
MKL
$22.2B
| $15.3M | 0.02% |
8,017
+7,719
| +2,590% | +$15.7M |
2023 Q2
11 quarters
|
|
835
Unifirst Corp
UNF
$4.75B
| $15.3M | 0.02% |
60,975
+42,798
| +235% | +$9.87M |
2024 Q2
7 quarters
|
|
836
PUT
Atlassian
TEAM
$52.6B
| $15.3M | 0.02% |
224,700
+201,500
| +869% | +$19.9M |
2023 Q1
12 quarters
|
|
837
PUT
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $15.3M | 0.02% |
538,700
+199,100
| +59% | +$6.52M |
2023 Q2
11 quarters
|
|
838
Bread Financial
BFH
$3.9B
| $15.2M | 0.02% |
203,553
+45,571
| +29% | +$3.36M |
2025 Q3
2 quarters
|
|
839
CALL
Shell
SHEL
$289B
| $15.2M | 0.02% |
163,700
+98,800
| +152% | +$7.98M |
2022 Q3
14 quarters
|
|
840
Visteon
VC
$2.26B
| $15.2M | 0.02% |
166,378
-68,751
| -29% | -$6.5M |
2025 Q4
1 quarter
|
|
841
Celsius Holdings
CELH
$7.18B
| $15.1M | 0.02% |
426,754
-107,780
| -20% | -$5.11M |
2024 Q4
5 quarters
|
|
842
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $15.1M | 0.02% |
502,300
-516,700
| -51% | -$16.6M |
2024 Q3
6 quarters
|
|
843
Dyne Therapeutics
DYN
$2.98B
| $15.1M | 0.02% |
834,176
+579,016
| +227% | +$9.98M |
2024 Q1
8 quarters
|
|
844
Legence Corp
LGN
$3.75B
| $15.1M | 0.02% |
267,003
+197,003
| +281% | +$9.93M |
2025 Q3
2 quarters
|
|
845
PUT
Bank of America
BAC
$382B
| $15.1M | 0.02% |
308,900
-447,400
| -59% | -$23.1M |
2021 Q3
18 quarters
|
|
846
PUT
XPO
XPO
$21.1B
| $15M | 0.02% |
+77,200
| New | +$13.8M |
2026 Q1
0 quarters
|
|
847
Dycom Industries
DY
$8.05B
| $15M | 0.02% |
44,291
-25,933
| -37% | -$9.74M |
2023 Q3
10 quarters
|
|
848
Xylem
XYL
$24B
| $15M | 0.02% |
125,453
-186,487
| -60% | -$24.5M |
2022 Q4
13 quarters
|
|
849
Credo Technology Group
CRDO
$37.7B
| $15M | 0.02% |
159,702
-228,245
| -59% | -$27.8M |
2025 Q1
4 quarters
|
|
850
CALL
Southwest Airlines
LUV
$19.9B
| $15M | 0.02% |
399,000
+72,300
| +22% | +$3.26M |
2024 Q3
6 quarters
|
|
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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.