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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 | |
|---|---|---|---|---|---|---|---|
1026
Sonic Automotive
SAH
$1.92B
| $10.6M | 0.01% |
154,248
+83,345
| +118% | +$5.2M |
2019 Q1
28 quarters
|
|
1027
CALL
Microchip Technology
MCHP
$40.1B
| $10.5M | 0.01% |
163,200
-221,900
| -58% | -$16M |
2022 Q4
13 quarters
|
|
1028
CALL
Builders FirstSource
BLDR
$5.61B
| $10.5M | 0.01% |
128,000
+72,300
| +130% | +$7.72M |
2022 Q3
14 quarters
|
|
1029
C.H. Robinson
CHRW
$16.3B
| $10.5M | 0.01% |
63,440
+60,292
| +1,915% | +$10.8M |
2022 Q3
14 quarters
|
|
1030
Aecom
ACM
$7.59B
| $10.5M | 0.01% |
124,124
-9,794
| -7% | -$928K |
2025 Q3
2 quarters
|
|
1031
CALL
Progressive
PGR
$128B
| $10.5M | 0.01% |
53,000
-22,800
| -30% | -$4.71M |
2024 Q1
8 quarters
|
|
|
1032
PUT
C.H. Robinson
CHRW
$16.3B
| $10.5M | 0.01% |
63,200
+55,400
| +710% | +$9.91M |
2023 Q4
9 quarters
|
|
1033
Q2 Holdings
QTWO
$3.69B
| $10.5M | 0.01% |
221,812
-115,688
| -34% | -$6.52M |
2023 Q2
11 quarters
|
|
1034
PUT
McKesson
MCK
$111B
| $10.5M | 0.01% |
12,100
-8,100
| -40% | -$7.23M |
2023 Q3
10 quarters
|
|
1035
PUT
Medtronic
MDT
$118B
| $10.4M | 0.01% |
120,400
+87,700
| +268% | +$8.4M |
2023 Q4
9 quarters
|
|
1036
Automatic Data Processing
ADP
$108B
| $10.4M | 0.01% |
51,335
+40,557
| +376% | +$9.3M |
2018 Q4
29 quarters
|
|
1037
CALL
Sysco
SYY
$38.7B
| $10.4M | 0.01% |
145,900
-27,300
| -16% | -$2.26M |
2024 Q4
5 quarters
|
|
1038
Atlantic Union Bankshares
AUB
$5.4B
| $10.4M | 0.01% |
290,733
+229,806
| +377% | +$8.65M |
2023 Q2
11 quarters
|
|
1039
DELISTED
Sealed Air
SEE
| $10.4M | 0.01% |
246,390
+146,037
| +146% | +$6.11M |
2025 Q4
1 quarter
|
|
1040
PUT
iShares MSCI South Korea ETF
EWY
$24.2B
| $10.3M | 0.01% |
84,100
+78,100
| +1,302% | +$9.77M |
2025 Q3
2 quarters
|
|
1041
Sunrun
RUN
$1.83B
| $10.3M | 0.01% |
761,534
-863,045
| -53% | -$14.4M |
2024 Q3
6 quarters
|
|
1042
CNA Financial
CNA
$12.6B
| $10.3M | 0.01% |
224,645
-73,726
| -25% | -$3.49M |
2024 Q3
6 quarters
|
|
1043
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $10.2M | 0.01% |
+56,310
| New | +$8.48M |
2026 Q1
0 quarters
|
|
1044
PUT
Advanced Energy
AEIS
$11.2B
| $10.2M | 0.01% |
+31,600
| New | +$9.16M |
2026 Q1
0 quarters
|
|
1045
Brookfield
BN
$82.7B
| $10.2M | 0.01% |
+251,705
| New | +$11.2M |
2026 Q1
0 quarters
|
|
1046
EquipmentShare.com Inc
EQPT
$3.74B
| $10.2M | 0.01% |
+500,000
| New | +$14.3M |
2026 Q1
0 quarters
|
|
1047
Range Resources
RRC
$9.68B
| $10.2M | 0.01% |
225,082
-21,667
| -9% | -$845K |
2024 Q2
7 quarters
|
|
1048
OneMain Financial
OMF
$6.44B
| $10.1M | 0.01% |
189,320
+172,962
| +1,057% | +$10.3M |
2023 Q3
10 quarters
|
|
1049
PUT
Amphenol
APH
$213B
| $10.1M | 0.01% |
160,000
-319,800
| -67% | -$22.5M |
2022 Q4
13 quarters
|
|
1050
HEICO Corp
HEI
$41.5B
| $10.1M | 0.01% |
36,839
-20,939
| -36% | -$6.74M |
2025 Q4
1 quarter
|
|
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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.