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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 | |
|---|---|---|---|---|---|---|---|
876
PUT
iShares MSCI Taiwan ETF
EWT
$12.5B
| $14.3M | 0.02% |
+202,100
| New | +$14.2M |
2026 Q1
0 quarters
|
|
877
PUT
Merck
MRK
$359B
| $14.3M | 0.02% |
118,900
-15,400
| -11% | -$1.78M |
2020 Q2
23 quarters
|
|
878
CALL
Lam Research
LRCX
$387B
| $14.3M | 0.02% |
66,800
-379,900
| -85% | -$84.9M |
2020 Q3
22 quarters
|
|
879
Dropbox
DBX
$7.58B
| $14.2M | 0.02% |
626,353
+471,863
| +305% | +$12M |
2025 Q2
3 quarters
|
|
880
CALL
Altria Group
MO
$120B
| $14.1M | 0.02% |
213,900
-240,100
| -53% | -$15.4M |
2021 Q3
18 quarters
|
|
881
Garrett Motion
GTX
$4.8B
| $14.1M | 0.02% |
776,604
+212,694
| +38% | +$3.97M |
2025 Q2
3 quarters
|
|
882
Knight Transportation
KNX
$10.5B
| $14.1M | 0.02% |
244,623
+212,572
| +663% | +$12.2M |
2025 Q1
4 quarters
|
|
883
California Resources
CRC
$4.75B
| $14.1M | 0.02% |
203,192
-192,656
| -49% | -$10.9M |
2024 Q3
6 quarters
|
|
884
Canadian Natural Resources
CNQ
$104B
| $14.1M | 0.02% |
+288,445
| New | +$11.9M |
2026 Q1
0 quarters
|
|
885
e.l.f. Beauty
ELF
$6.49B
| $14.1M | 0.02% |
+231,835
| New | +$18.9M |
2026 Q1
0 quarters
|
|
886
CALL
American Express
AXP
$210B
| $14M | 0.02% |
46,300
-19,700
| -30% | -$6.61M |
2022 Q1
16 quarters
|
|
887
CALL
Devon Energy
DVN
$53.9B
| $13.9M | 0.02% |
276,900
-95,400
| -26% | -$4.09M |
2021 Q4
17 quarters
|
|
888
PUT
Sea Limited
SE
$58.7B
| $13.9M | 0.02% |
168,100
+8,700
| +5% | +$932K |
2022 Q3
14 quarters
|
|
889
PUT
Celestica
CLS
$43.8B
| $13.9M | 0.02% |
49,400
+3,900
| +9% | +$1.13M |
2025 Q2
3 quarters
|
|
|
VRE
890
DELISTED
Veris Residential
VRE
| $13.9M | 0.02% |
736,795
+697,070
| +1,755% | +$11.8M |
2023 Q2
11 quarters
|
|
891
PUT
Booking.com
BKNG
$119B
| $13.9M | 0.02% |
82,500
+20,000
| +32% | +$3.68M |
2020 Q4
21 quarters
|
|
892
PUT
Expedia Group
EXPE
$32.2B
| $13.9M | 0.02% |
60,100
+9,700
| +19% | +$2.38M |
2022 Q3
14 quarters
|
|
893
SPDR Gold Trust
GLD
$141B
| $13.9M | 0.02% |
32,225
-28,314
| -47% | -$12.7M |
2021 Q3
18 quarters
|
|
894
PUT
Duolingo
DUOL
$6.91B
| $13.9M | 0.02% |
140,600
+55,800
| +66% | +$6.88M |
2024 Q4
5 quarters
|
|
895
ADT
ADT
$4.71B
| $13.9M | 0.02% |
2,108,228
-2,922,105
| -58% | -$21.9M |
2025 Q2
3 quarters
|
|
896
Shell
SHEL
$289B
| $13.8M | 0.02% |
148,801
+118,120
| +385% | +$9.54M |
2025 Q4
1 quarter
|
|
897
CALL
Estee Lauder
EL
$36.2B
| $13.8M | 0.02% |
192,800
+20,900
| +12% | +$2.14M |
2022 Q3
14 quarters
|
|
898
LENZ Therapeutics
LENZ
$113M
| $13.8M | 0.02% |
1,506,499
+1,014,601
| +206% | +$14.3M |
2025 Q1
4 quarters
|
|
899
Cartesian Therapeutics
RNAC
$211M
| $13.8M | 0.02% |
2,238,486
+2,220,273
| +12,191% | +$15.8M |
2025 Q4
1 quarter
|
|
900
PUT
Valero Energy
VLO
$126B
| $13.8M | 0.02% |
55,700
+33,600
| +152% | +$6.93M |
2020 Q4
21 quarters
|
|
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.