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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 | |
|---|---|---|---|---|---|---|---|
851
HealthEquity
HQY
$7.61B
| $15M | 0.02% |
+179,353
| New | +$14.7M |
2026 Q1
0 quarters
|
|
852
PUT
Analog Devices
ADI
$197B
| $15M | 0.02% |
47,100
+39,100
| +489% | +$12.4M |
2022 Q4
13 quarters
|
|
853
Fifth Third Bancorp
FITB
$46.1B
| $14.9M | 0.02% |
321,259
-1,095,665
| -77% | -$54M |
2023 Q1
12 quarters
|
|
854
DELISTED
Semrush
SEMR
| $14.9M | 0.02% |
1,249,664
+1,237,337
| +10,038% | +$14.7M |
2025 Q4
1 quarter
|
|
855
Coca-Cola Europacific Partners
CCEP
$46.2B
| $14.9M | 0.02% |
164,394
+118,883
| +261% | +$11.4M |
2025 Q1
4 quarters
|
|
856
AnaptysBio
ANAB
$1.38B
| $14.8M | 0.02% |
267,703
+106,972
| +67% | +$5.76M |
2025 Q2
3 quarters
|
|
857
IMAX
IMAX
$2.84B
| $14.8M | 0.02% |
389,961
+212,512
| +120% | +$7.89M |
2024 Q4
5 quarters
|
|
858
Lazard
LAZ
$3.61B
| $14.8M | 0.02% |
348,234
+151,100
| +77% | +$7.39M |
2025 Q4
1 quarter
|
|
859
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $14.8M | 0.02% |
133,300
+117,700
| +754% | +$13.6M |
2023 Q2
11 quarters
|
|
860
CALL
Hershey
HSY
$32.9B
| $14.8M | 0.02% |
71,000
+37,900
| +115% | +$7.99M |
2023 Q2
11 quarters
|
|
861
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $14.8M | 0.02% |
452,000
+397,000
| +722% | +$13.3M |
2024 Q1
8 quarters
|
|
862
PUT
Marathon Petroleum
MPC
$129B
| $14.7M | 0.02% |
+60,300
| New | +$12.2M |
2026 Q1
0 quarters
|
|
863
Crescent Energy
CRGY
$4.22B
| $14.7M | 0.02% |
+1,089,575
| New | +$11.4M |
2026 Q1
0 quarters
|
|
864
CALL
Eaton
ETN
$166B
| $14.6M | 0.02% |
40,900
-37,000
| -47% | -$13.2M |
2022 Q1
16 quarters
|
|
865
PUT
LyondellBasell Industries
LYB
$19.2B
| $14.6M | 0.02% |
181,400
+84,800
| +88% | +$5.03M |
2024 Q4
5 quarters
|
|
866
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $14.6M | 0.02% |
99,500
+23,200
| +30% | +$3.58M |
2023 Q2
11 quarters
|
|
867
SiTime
SITM
$17.1B
| $14.6M | 0.02% |
42,158
+25,483
| +153% | +$9.38M |
2025 Q2
3 quarters
|
|
868
CALL
Applovin
APP
$90.6B
| $14.5M | 0.02% |
36,500
-78,200
| -68% | -$37.8M |
2023 Q2
11 quarters
|
|
869
CALL
Mercado Libre
MELI
$95.9B
| $14.5M | 0.02% |
8,400
+4,500
| +115% | +$8.68M |
2023 Q4
9 quarters
|
|
870
DELISTED
Terns Pharmaceuticals
TERN
| $14.5M | 0.02% |
275,350
+250,183
| +994% | +$10.3M |
2024 Q3
6 quarters
|
|
871
Leonardo DRS
DRS
$9.51B
| $14.5M | 0.02% |
325,765
-125,471
| -28% | -$5.29M |
2023 Q3
10 quarters
|
|
872
CALL
Shopify
SHOP
$231B
| $14.5M | 0.02% |
122,100
-129,000
| -51% | -$16.9M |
2022 Q3
14 quarters
|
|
873
NorthWestern Energy
NWE
$4.58B
| $14.4M | 0.02% |
218,968
-1,396
| -0.6% | -$94.5K |
2024 Q4
5 quarters
|
|
874
PUT
iShares MSCI Canada ETF
EWC
$7.17B
| $14.4M | 0.02% |
263,100
+75,900
| +41% | +$4.22M |
2025 Q3
2 quarters
|
|
875
Magnolia Oil & Gas
MGY
$6.58B
| $14.4M | 0.02% |
454,853
+329,978
| +264% | +$8.83M |
2025 Q4
1 quarter
|
|
Similar funds
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.