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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 | |
|---|---|---|---|---|---|---|---|
1126
CALL
Arista Networks
ANET
$251B
| $8.89M | 0.01% |
72,400
-319,500
| -82% | -$42.7M |
2022 Q4
13 quarters
|
|
1127
Genworth Financial
GNW
$3.37B
| $8.87M | 0.01% |
1,092,913
+493,376
| +82% | +$4.18M |
2019 Q4
25 quarters
|
|
1128
Archrock
AROC
$5.28B
| $8.87M | 0.01% |
254,792
-81,159
| -24% | -$2.59M |
2023 Q1
12 quarters
|
|
1129
PUT
iShares MSCI Japan ETF
EWJ
$23.6B
| $8.87M | 0.01% |
105,000
+99,400
| +1,775% | +$8.6M |
2024 Q1
8 quarters
|
|
1130
Texas Roadhouse
TXRH
$10.4B
| $8.84M | 0.01% |
53,545
-67,992
| -56% | -$12.2M |
2022 Q3
14 quarters
|
|
1131
Moody's
MCO
$81.2B
| $8.84M | 0.01% |
20,264
-6,989
| -26% | -$3.31M |
2022 Q3
14 quarters
|
|
1132
Rigetti Computing
RGTI
$4.29B
| $8.79M | 0.01% |
625,802
+349,162
| +126% | +$6.55M |
2024 Q4
5 quarters
|
|
1133
PUT
Ross Stores
ROST
$72.3B
| $8.75M | 0.01% |
40,400
+11,100
| +38% | +$2.21M |
2023 Q4
9 quarters
|
|
1134
Essent Group
ESNT
$5.54B
| $8.75M | 0.01% |
149,684
+120,658
| +416% | +$7.37M |
2025 Q1
4 quarters
|
|
1135
PUT
Northrop Grumman
NOC
$68.2B
| $8.73M | 0.01% |
12,800
+2,500
| +24% | +$1.73M |
2022 Q2
15 quarters
|
|
1136
Sun Communities
SUI
$13.8B
| $8.71M | 0.01% |
69,187
+40,695
| +143% | +$5.26M |
2025 Q3
2 quarters
|
|
1137
Cogent Biosciences
COGT
$4.99B
| $8.71M | 0.01% |
226,259
+70,275
| +45% | +$2.59M |
2025 Q4
1 quarter
|
|
1138
Vanguard Total International Stock ETF
VXUS
$162B
| $8.7M | 0.01% |
112,851
+96,103
| +574% | +$7.63M |
2024 Q4
5 quarters
|
|
1139
UMB Financial
UMBF
$9.91B
| $8.7M | 0.01% |
77,151
+43,375
| +128% | +$5.22M |
2025 Q4
1 quarter
|
|
1140
PUT
The Mosaic Company
MOS
$6.06B
| $8.68M | 0.01% |
340,500
+201,400
| +145% | +$5.52M |
2023 Q1
12 quarters
|
|
1141
PUT
Clorox
CLX
$10.1B
| $8.67M | 0.01% |
83,700
-34,400
| -29% | -$3.9M |
2023 Q4
9 quarters
|
|
1142
Legend Biotech
LEGN
$3.45B
| $8.67M | 0.01% |
479,480
+69,506
| +17% | +$1.33M |
2021 Q4
17 quarters
|
|
1143
Rio Tinto
RIO
$152B
| $8.67M | 0.01% |
+92,974
| New | +$8.48M |
2026 Q1
0 quarters
|
|
1144
PUT
Avis
CAR
$3.72B
| $8.62M | 0.01% |
59,100
+7,600
| +15% | +$867K |
2023 Q2
11 quarters
|
|
1145
PUT
Bristol-Myers Squibb
BMY
$116B
| $8.61M | 0.01% |
142,000
-175,600
| -55% | -$10.2M |
2020 Q4
21 quarters
|
|
1146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $8.6M | 0.01% |
188,499
+179,374
| +1,966% | +$8.42M |
2025 Q2
3 quarters
|
|
1147
CALL
e.l.f. Beauty
ELF
$6.34B
| $8.58M | 0.01% |
141,600
-318,200
| -69% | -$25.9M |
2024 Q2
7 quarters
|
|
1148
Cactus
WHD
$4.38B
| $8.56M | 0.01% |
+180,781
| New | +$9.49M |
2026 Q1
0 quarters
|
|
1149
PUT
Fair Isaac
FICO
$15.7B
| $8.54M | 0.01% |
8,000
-2,800
| -26% | -$3.84M |
2023 Q4
9 quarters
|
|
1150
Equifax
EFX
$17.4B
| $8.54M | 0.01% |
47,424
-108,879
| -70% | -$21.6M |
2023 Q1
12 quarters
|
|
Similar funds
VM
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.