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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 | |
|---|---|---|---|---|---|---|---|
926
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $13M | 0.02% |
158,100
+82,200
| +108% | +$6.92M |
2023 Q2
11 quarters
|
|
927
PUT
Magnite
MGNI
$3.6B
| $13M | 0.02% |
1,090,400
-620,900
| -36% | -$8.32M |
2023 Q3
10 quarters
|
|
928
Atlassian
TEAM
$52.6B
| $12.9M | 0.02% |
189,646
| – | – |
2024 Q4
5 quarters
|
|
929
Rocket Lab Corp
RKLB
$42B
| $12.9M | 0.02% |
201,500
-58,771
| -23% | -$4.43M |
2024 Q4
5 quarters
|
|
930
CALL
Wayfair
W
$14.5B
| $12.9M | 0.02% |
171,800
-39,400
| -19% | -$3.56M |
2021 Q2
19 quarters
|
|
931
PUT
Home Depot
HD
$290B
| $12.9M | 0.02% |
39,200
-64,900
| -62% | -$23.7M |
2020 Q2
23 quarters
|
|
932
CALL
APA Corp
APA
$16.4B
| $12.9M | 0.02% |
302,900
+7,600
| +3% | +$230K |
2023 Q1
12 quarters
|
|
933
CALL
Quanta Services
PWR
$104B
| $12.8M | 0.02% |
23,400
-47,900
| -67% | -$24.7M |
2024 Q1
8 quarters
|
|
934
PUT
Southwest Airlines
LUV
$19.9B
| $12.8M | 0.02% |
340,600
+156,900
| +85% | +$7.08M |
2021 Q3
18 quarters
|
|
935
Brighthouse Financial
BHF
$2.78B
| $12.7M | 0.02% |
212,792
-168,082
| -44% | -$10.5M |
2025 Q2
3 quarters
|
|
936
AppFolio
APPF
$7.05B
| $12.7M | 0.02% |
80,665
+43,064
| +115% | +$8.16M |
2023 Q4
9 quarters
|
|
937
Voya Financial
VOYA
$8.6B
| $12.7M | 0.02% |
186,305
+109,551
| +143% | +$7.94M |
2025 Q4
1 quarter
|
|
938
Rocket Companies
RKT
$30.8B
| $12.7M | 0.01% |
+889,076
| New | +$16.2M |
2026 Q1
0 quarters
|
|
939
CALL
CrowdStrike
CRWD
$269B
| $12.6M | 0.01% |
129,600
+49,600
| +62% | +$5.26M |
2021 Q3
18 quarters
|
|
940
Murphy USA
MUSA
$9.66B
| $12.6M | 0.01% |
25,594
+2,847
| +13% | +$1.22M |
2023 Q3
10 quarters
|
|
941
PUT
Iris Energy
IREN
$13.7B
| $12.6M | 0.01% |
368,700
-261,900
| -42% | -$11.8M |
2024 Q3
6 quarters
|
|
942
PUT
L3Harris
LHX
$44.4B
| $12.6M | 0.01% |
36,600
+31,200
| +578% | +$10.9M |
2022 Q1
16 quarters
|
|
943
PUT
Constellation Brands
STZ
$21.4B
| $12.6M | 0.01% |
84,200
-208,800
| -71% | -$32.3M |
2023 Q3
10 quarters
|
|
944
AutoZone
AZO
$46.9B
| $12.6M | 0.01% |
3,737
-8,014
| -68% | -$28.8M |
2020 Q2
23 quarters
|
|
945
PUT
Super Micro Computer
SMCI
$26.3B
| $12.6M | 0.01% |
553,100
+122,400
| +28% | +$3.67M |
2023 Q4
9 quarters
|
|
946
CALL
Cardinal Health
CAH
$55.1B
| $12.6M | 0.01% |
59,600
-14,600
| -20% | -$3.14M |
2024 Q3
6 quarters
|
|
947
Tetra Tech
TTEK
$8.57B
| $12.6M | 0.01% |
417,343
+348,487
| +506% | +$12.3M |
2025 Q3
2 quarters
|
|
948
Yum China
YUMC
$14.5B
| $12.5M | 0.01% |
255,635
+239,967
| +1,532% | +$12.4M |
2020 Q4
21 quarters
|
|
949
Warrior Met Coal
HCC
$4.96B
| $12.5M | 0.01% |
133,795
+126,488
| +1,731% | +$11.4M |
2025 Q2
3 quarters
|
|
950
PUT
Cboe Global Markets
CBOE
$31.1B
| $12.5M | 0.01% |
44,300
+40,000
| +930% | +$11.1M |
2024 Q4
5 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.