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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 | |
|---|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$118B
| $166M | 0.19% |
274,063
+107,827
| +65% | +$66.4M |
2020 Q2
23 quarters
|
|
77
ExxonMobil
XOM
$695B
| $165M | 0.19% |
971,988
-1,140,398
| -54% | -$166M |
2022 Q4
13 quarters
|
|
78
CALL
Nike
NKE
$51.6B
| $164M | 0.19% |
3,106,800
-497,300
| -14% | -$30.2M |
2021 Q2
19 quarters
|
|
79
CALL
Costco
COST
$420B
| $161M | 0.19% |
161,700
+46,600
| +40% | +$45.4M |
2020 Q3
22 quarters
|
|
80
Snowflake
SNOW
$130B
| $159M | 0.19% |
1,056,951
+771,793
| +271% | +$143M |
2023 Q3
10 quarters
|
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $158M | 0.19% |
+243,417
| New | +$165M |
2026 Q1
0 quarters
|
|
82
CALL
Meta Platforms (Facebook)
META
$1.83T
| $156M | 0.18% |
273,400
-969,600
| -78% | -$621M |
2020 Q2
23 quarters
|
|
83
McDonald's
MCD
$166B
| $155M | 0.18% |
498,931
+406,610
| +440% | +$130M |
2022 Q2
15 quarters
|
|
|
84
Advanced Micro Devices
AMD
$993B
| $154M | 0.18% |
759,261
-1,016,386
| -57% | -$217M |
2020 Q2
23 quarters
|
|
85
CALL
NVIDIA
NVDA
$5.54T
| $153M | 0.18% |
879,600
-2,806,300
| -76% | -$515M |
2020 Q3
22 quarters
|
|
86
Pfizer
PFE
$161B
| $153M | 0.18% |
5,433,651
-4,249,615
| -44% | -$113M |
2019 Q1
28 quarters
|
|
|
87
PUT
ExxonMobil
XOM
$695B
| $151M | 0.18% |
890,800
+868,800
| +3,949% | +$127M |
2020 Q2
23 quarters
|
|
|
EA
88
DELISTED
Electronic Arts
EA
| $150M | 0.18% |
735,243
-109,211
| -13% | -$22M |
2022 Q4
13 quarters
|
|
89
TJX Companies
TJX
$153B
| $147M | 0.17% |
921,314
-262,901
| -22% | -$40.9M |
2022 Q4
13 quarters
|
|
90
Chevron
CVX
$416B
| $146M | 0.17% |
707,076
+251,980
| +55% | +$45.9M |
2022 Q2
15 quarters
|
|
91
Medtronic
MDT
$113B
| $146M | 0.17% |
1,683,504
+1,103,876
| +190% | +$106M |
2019 Q4
25 quarters
|
|
92
CALL
iShares China Large-Cap ETF
FXI
$3.95B
| $146M | 0.17% |
4,060,400
+903,900
| +29% | +$34.4M |
2023 Q3
10 quarters
|
|
|
93
PUT
Advanced Micro Devices
AMD
$993B
| $145M | 0.17% |
714,500
-1,744,800
| -71% | -$373M |
2021 Q1
20 quarters
|
|
|
94
PUT
Tesla
TSLA
$1.51T
| $145M | 0.17% |
390,900
-463,800
| -54% | -$191M |
2020 Q4
21 quarters
|
|
95
Lumentum
LITE
$99.9B
| $144M | 0.17% |
205,248
+107,548
| +110% | +$59.1M |
2025 Q4
1 quarter
|
|
96
Autodesk
ADSK
$49.2B
| $143M | 0.17% |
599,331
+177,330
| +42% | +$44.6M |
2022 Q4
13 quarters
|
|
97
Palantir
PLTR
$502B
| $143M | 0.17% |
980,685
-954,653
| -49% | -$146M |
2022 Q3
14 quarters
|
|
98
Synchrony
SYF
$23.7B
| $143M | 0.17% |
2,106,225
+990,022
| +89% | +$72M |
2021 Q2
19 quarters
|
|
|
99
Netflix
NFLX
$293B
| $142M | 0.17% |
1,478,875
-2,347,264
| -61% | -$207M |
2023 Q2
11 quarters
|
|
100
Alnylam Pharmaceuticals
ALNY
$31.1B
| $141M | 0.17% |
426,723
+75,754
| +22% | +$25.8M |
2022 Q1
16 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.