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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 | |
|---|---|---|---|---|---|---|---|
976
Healthpeak Properties
DOC
$13.1B
| $11.9M | 0.01% |
721,499
+84,285
| +13% | +$1.44M |
2020 Q4
21 quarters
|
|
977
Janus Living Inc
JAN
$6.73B
| $11.8M | 0.01% |
+500,500
| New | +$11.7M |
2026 Q1
0 quarters
|
|
978
CALL
United Parcel Service
UPS
$81.1B
| $11.7M | 0.01% |
119,400
-820,300
| -87% | -$88M |
2021 Q2
19 quarters
|
|
979
Revolution Medicines
RVMD
$41.6B
| $11.7M | 0.01% |
120,769
+97,134
| +411% | +$9.81M |
2025 Q1
4 quarters
|
|
980
CALL
Whirlpool
WHR
$1.88B
| $11.7M | 0.01% |
217,600
+53,300
| +32% | +$3.91M |
2022 Q3
14 quarters
|
|
981
CALL
D.R. Horton
DHI
$37.6B
| $11.7M | 0.01% |
85,300
+49,400
| +138% | +$7.46M |
2023 Q1
12 quarters
|
|
982
PUT
Cameco
CCJ
$37.5B
| $11.7M | 0.01% |
107,400
-42,600
| -28% | -$4.88M |
2022 Q3
14 quarters
|
|
983
MSC Industrial Direct
MSM
$7.19B
| $11.6M | 0.01% |
126,180
-58,978
| -32% | -$5.28M |
2025 Q2
3 quarters
|
|
984
Summit Therapeutics
SMMT
$13.7B
| $11.6M | 0.01% |
613,877
-101,533
| -14% | -$1.64M |
2025 Q2
3 quarters
|
|
985
Glaukos
GKOS
$9.91B
| $11.6M | 0.01% |
+108,049
| New | +$12.2M |
2026 Q1
0 quarters
|
|
986
PUT
Synopsys
SNPS
$96.3B
| $11.6M | 0.01% |
29,300
-129,000
| -81% | -$58.3M |
2023 Q2
11 quarters
|
|
987
Badger Meter
BMI
$3.84B
| $11.6M | 0.01% |
75,936
+65,985
| +663% | +$10.4M |
2024 Q1
8 quarters
|
|
988
Ormat Technologies
ORA
$5.64B
| $11.5M | 0.01% |
+103,153
| New | +$12M |
2026 Q1
0 quarters
|
|
989
CALL
Halliburton
HAL
$27.2B
| $11.5M | 0.01% |
295,300
+108,700
| +58% | +$3.76M |
2024 Q3
6 quarters
|
|
990
PUT
Chubb
CB
$133B
| $11.5M | 0.01% |
35,200
+19,800
| +129% | +$6.35M |
2023 Q4
9 quarters
|
|
991
CALL
Comfort Systems
FIX
$57.7B
| $11.4M | 0.01% |
8,300
+1,700
| +26% | +$2.16M |
2025 Q4
1 quarter
|
|
992
Broadridge
BR
$18.8B
| $11.4M | 0.01% |
70,410
+47,918
| +213% | +$9.1M |
2021 Q2
19 quarters
|
|
993
National Fuel Gas
NFG
$7.58B
| $11.4M | 0.01% |
121,599
-203,001
| -63% | -$17.7M |
2019 Q3
26 quarters
|
|
994
PUT
Boston Scientific
BSX
$63.5B
| $11.4M | 0.01% |
181,900
+128,100
| +238% | +$10.2M |
2023 Q2
11 quarters
|
|
995
Circle Internet Group
CRCL
$21.3B
| $11.4M | 0.01% |
+119,422
| New | +$10.1M |
2026 Q1
0 quarters
|
|
996
CALL
Dollar General
DG
$27.9B
| $11.4M | 0.01% |
95,800
-212,600
| -69% | -$30.3M |
2022 Q2
15 quarters
|
|
997
PUT
Elevance Health
ELV
$91.5B
| $11.3M | 0.01% |
38,700
-36,300
| -48% | -$11.9M |
2023 Q1
12 quarters
|
|
998
Marsh
MRSH
$84.2B
| $11.3M | 0.01% |
65,262
-462,224
| -88% | -$83.1M |
2022 Q3
14 quarters
|
|
999
CALL
VanEck Oil Services ETF
OIH
$1.85B
| $11.3M | 0.01% |
27,900
+5,400
| +24% | +$1.98M |
2024 Q2
7 quarters
|
|
1000
Equity Lifestyle Properties
ELS
$11.5B
| $11.2M | 0.01% |
180,066
+153,729
| +584% | +$9.96M |
2024 Q1
8 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.