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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 | |
|---|---|---|---|---|---|---|---|
1101
Vale
VALE
$56.8B
| $9.41M | 0.01% |
591,219
+141,620
| +31% | +$2.21M |
2021 Q3
18 quarters
|
|
1102
PUT
Cloudflare
NET
$125B
| $9.37M | 0.01% |
45,400
-7,200
| -14% | -$1.37M |
2021 Q2
19 quarters
|
|
1103
PUT
Waste Management
WM
$84.2B
| $9.33M | 0.01% |
40,600
+20,300
| +100% | +$4.66M |
2024 Q3
6 quarters
|
|
1104
PUT
BWX Technologies
BWXT
$12.8B
| $9.32M | 0.01% |
45,600
+19,900
| +77% | +$4.04M |
2024 Q4
5 quarters
|
|
1105
Ultragenyx Pharmaceutical
RARE
$1.49B
| $9.31M | 0.01% |
444,539
+53,940
| +14% | +$1.21M |
2024 Q4
5 quarters
|
|
1106
Nutrien
NTR
$32.8B
| $9.31M | 0.01% |
+123,386
| New | +$8.8M |
2026 Q1
0 quarters
|
|
1107
CALL
Paychex
PAYX
$37.6B
| $9.3M | 0.01% |
101,000
+61,800
| +158% | +$6.11M |
2024 Q1
8 quarters
|
|
1108
CALL
L3Harris
LHX
$44B
| $9.28M | 0.01% |
26,900
+3,500
| +15% | +$1.22M |
2025 Q2
3 quarters
|
|
1109
Academy Sports + Outdoors
ASO
$3.38B
| $9.28M | 0.01% |
164,366
-167,626
| -50% | -$9.54M |
2025 Q2
3 quarters
|
|
1110
CALL
Darden Restaurants
DRI
$22.5B
| $9.27M | 0.01% |
47,300
-66,300
| -58% | -$13.6M |
2024 Q2
7 quarters
|
|
1111
Quantum Computing Inc
QUBT
$1.53B
| $9.26M | 0.01% |
1,351,733
+419,562
| +45% | +$3.84M |
2025 Q2
3 quarters
|
|
1112
nCino
NCNO
$2.13B
| $9.21M | 0.01% |
614,535
+499,535
| +434% | +$9.38M |
2025 Q4
1 quarter
|
|
1113
PUT
Halliburton
HAL
$27.5B
| $9.2M | 0.01% |
236,000
+116,300
| +97% | +$4.02M |
2022 Q2
15 quarters
|
|
1114
Acushnet Holdings
GOLF
$4.73B
| $9.18M | 0.01% |
98,155
+80,544
| +457% | +$7.66M |
2025 Q2
3 quarters
|
|
1115
PUT
Intuitive Surgical
ISRG
$150B
| $9.08M | 0.01% |
19,700
-62,300
| -76% | -$31.5M |
2020 Q3
22 quarters
|
|
1116
Spire
SR
$4.69B
| $9.06M | 0.01% |
+100,051
| New | +$8.78M |
2026 Q1
0 quarters
|
|
1117
Williams-Sonoma
WSM
$28.4B
| $9.06M | 0.01% |
49,682
+46,436
| +1,431% | +$9.27M |
2024 Q1
8 quarters
|
|
1118
IonQ
IONQ
$14.5B
| $9.06M | 0.01% |
314,118
-874,452
| -74% | -$33.6M |
2024 Q4
5 quarters
|
|
1119
CALL
Dominion Energy
D
$54.6B
| $9.04M | 0.01% |
146,300
+130,000
| +798% | +$8.03M |
2024 Q4
5 quarters
|
|
1120
PUT
Equinor
EQNR
$106B
| $8.99M | 0.01% |
+213,100
| New | +$6.42M |
2026 Q1
0 quarters
|
|
1121
SBA Communications
SBAC
$19.5B
| $8.98M | 0.01% |
52,158
+42,578
| +444% | +$7.98M |
2022 Q3
14 quarters
|
|
1122
Jackson Financial
JXN
$8.92B
| $8.97M | 0.01% |
84,824
+16,391
| +24% | +$1.83M |
2025 Q4
1 quarter
|
|
1123
Fidelity National Information Services
FIS
$18.1B
| $8.92M | 0.01% |
190,214
-116,568
| -38% | -$6.27M |
2022 Q2
15 quarters
|
|
1124
Tradeweb Markets
TW
$23.5B
| $8.92M | 0.01% |
75,803
-131,503
| -63% | -$15.1M |
2025 Q3
2 quarters
|
|
1125
DELISTED
Day One Biopharmaceuticals
DAWN
| $8.91M | 0.01% |
415,706
+315,094
| +313% | +$4.44M |
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.