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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 | |
|---|---|---|---|---|---|---|---|
|
OS
951
DELISTED
OneStream Inc
OS
| $12.4M | 0.01% |
+518,231
| New | +$12.2M |
2026 Q1
0 quarters
|
|
952
CALL
Gartner
IT
$12.3B
| $12.4M | 0.01% |
78,500
+64,900
| +477% | +$11.9M |
2025 Q2
3 quarters
|
|
953
Universal Health Services
UHS
$10.5B
| $12.4M | 0.01% |
69,294
+67,822
| +4,607% | +$13.9M |
2023 Q2
11 quarters
|
|
954
Humana
HUM
$52.1B
| $12.4M | 0.01% |
71,275
+22,687
| +47% | +$4.65M |
2016 Q1
40 quarters
|
|
955
Carlisle Companies
CSL
$12.7B
| $12.4M | 0.01% |
+37,026
| New | +$13.5M |
2026 Q1
0 quarters
|
|
956
Restaurant Brands International
QSR
$24.8B
| $12.3M | 0.01% |
166,671
-403,046
| -71% | -$28.3M |
2024 Q4
5 quarters
|
|
957
Weyerhaeuser
WY
$13.7B
| $12.3M | 0.01% |
503,948
-78,880
| -14% | -$1.98M |
2020 Q3
22 quarters
|
|
958
CALL
Danaher
DHR
$156B
| $12.3M | 0.01% |
64,900
-34,500
| -35% | -$7.35M |
2023 Q4
9 quarters
|
|
959
PUT
Starbucks
SBUX
$105B
| $12.3M | 0.01% |
137,300
-571,300
| -81% | -$54M |
2022 Q3
14 quarters
|
|
960
PUT
Baidu
BIDU
$28.7B
| $12.3M | 0.01% |
110,300
-175,500
| -61% | -$23.8M |
2022 Q1
16 quarters
|
|
961
Hinge Health
HNGE
$8.46B
| $12.3M | 0.01% |
318,637
+307,479
| +2,756% | +$12.8M |
2025 Q4
1 quarter
|
|
962
Roblox
RBLX
$35.4B
| $12.3M | 0.01% |
216,796
-1,818,863
| -89% | -$122M |
2024 Q1
8 quarters
|
|
963
CALL
Arm
ARM
$273B
| $12.1M | 0.01% |
80,300
-21,000
| -21% | -$2.55M |
2024 Q1
8 quarters
|
|
964
PUT
Novartis
NVS
$273B
| $12.1M | 0.01% |
79,500
+62,400
| +365% | +$9.57M |
2024 Q1
8 quarters
|
|
965
Radian Group
RDN
$4.48B
| $12.1M | 0.01% |
366,589
+288,737
| +371% | +$9.7M |
2023 Q3
10 quarters
|
|
966
CALL
AbbVie
ABBV
$497B
| $12.1M | 0.01% |
55,600
-93,100
| -63% | -$20.7M |
2020 Q2
23 quarters
|
|
967
CALL
Keysight
KEYS
$64.3B
| $12.1M | 0.01% |
42,800
+40,900
| +2,153% | +$10.2M |
2025 Q4
1 quarter
|
|
968
CALL
Abercrombie & Fitch
ANF
$6.19B
| $12.1M | 0.01% |
132,100
-140,800
| -52% | -$13.7M |
2024 Q3
6 quarters
|
|
969
PUT
Shopify
SHOP
$231B
| $12M | 0.01% |
101,500
-175,200
| -63% | -$23M |
2022 Q3
14 quarters
|
|
970
PUT
APA Corp
APA
$16.4B
| $12M | 0.01% |
283,600
-7,500
| -3% | -$227K |
2023 Q1
12 quarters
|
|
971
Centene
CNC
$33.1B
| $12M | 0.01% |
366,479
+186,188
| +103% | +$7.63M |
2022 Q2
15 quarters
|
|
972
MP Materials
MP
$7.72B
| $12M | 0.01% |
248,447
-1,562,795
| -86% | -$93.5M |
2025 Q2
3 quarters
|
|
973
PUT
Elbit Systems
ESLT
$30.6B
| $12M | 0.01% |
14,100
+12,300
| +683% | +$9.47M |
2025 Q2
3 quarters
|
|
974
CALL
Abbott
ABT
$176B
| $12M | 0.01% |
116,400
-81,400
| -41% | -$9.19M |
2023 Q4
9 quarters
|
|
975
CALL
PepsiCo
PEP
$173B
| $11.9M | 0.01% |
76,900
-248,100
| -76% | -$38.7M |
2020 Q2
23 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.