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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 | |
|---|---|---|---|---|---|---|---|
1201
CubeSmart
CUBE
$8.54B
| $7.85M | 0.01% |
214,250
+26,621
| +14% | +$1.02M |
2022 Q4
13 quarters
|
|
1202
PUT
IQVIA
IQV
$43B
| $7.84M | 0.01% |
+46,000
| New | +$8.97M |
2026 Q1
0 quarters
|
|
1203
CALL
Ferrari
RACE
$68.8B
| $7.82M | 0.01% |
23,100
+13,600
| +143% | +$4.76M |
2025 Q3
2 quarters
|
|
1204
PUT
Gilead Sciences
GILD
$185B
| $7.8M | 0.01% |
56,000
-42,400
| -43% | -$5.94M |
2021 Q1
20 quarters
|
|
1205
PUT
Lowe's Companies
LOW
$105B
| $7.77M | 0.01% |
32,900
-3,400
| -9% | -$887K |
2020 Q3
22 quarters
|
|
1206
Adient
ADNT
$1.38B
| $7.77M | 0.01% |
384,402
+23,401
| +6% | +$520K |
2023 Q1
12 quarters
|
|
1207
CALL
CoStar Group
CSGP
$11.9B
| $7.76M | 0.01% |
+192,400
| New | +$10M |
2026 Q1
0 quarters
|
|
1208
CALL
NuScale Power
SMR
$2.65B
| $7.76M | 0.01% |
715,600
+80,000
| +13% | +$1.22M |
2024 Q4
5 quarters
|
|
1209
Nektar Therapeutics
NKTR
$1.3B
| $7.73M | 0.01% |
107,385
+87,128
| +430% | +$4.96M |
2025 Q3
2 quarters
|
|
1210
PUT
ConocoPhillips
COP
$168B
| $7.72M | 0.01% |
58,500
-43,700
| -43% | -$4.84M |
2022 Q4
13 quarters
|
|
1211
Hanover Insurance
THG
$7.76B
| $7.66M | 0.01% |
44,184
+28,056
| +174% | +$4.88M |
2025 Q3
2 quarters
|
|
1212
PUT
Abbott
ABT
$177B
| $7.65M | 0.01% |
74,500
+61,700
| +482% | +$6.97M |
2023 Q4
9 quarters
|
|
1213
PUT
Coca-Cola
KO
$388B
| $7.63M | 0.01% |
100,300
-210,300
| -68% | -$15.9M |
2020 Q2
23 quarters
|
|
1214
CALL
Alerian MLP ETF
AMLP
$12.7B
| $7.63M | 0.01% |
144,900
+76,800
| +113% | +$3.91M |
2024 Q4
5 quarters
|
|
1215
Kiniksa Pharmaceuticals
KNSA
$6.18B
| $7.61M | 0.01% |
158,093
+72,911
| +86% | +$3.23M |
2024 Q4
5 quarters
|
|
1216
VF Corp
VFC
$6.23B
| $7.61M | 0.01% |
447,847
-116,757
| -21% | -$2.2M |
2024 Q4
5 quarters
|
|
1217
CALL
United Airlines
UAL
$33.2B
| $7.6M | 0.01% |
82,600
-217,700
| -72% | -$22.8M |
2023 Q2
11 quarters
|
|
1218
PUT
Constellation Energy
CEG
$104B
| $7.6M | 0.01% |
27,200
-30,500
| -53% | -$9.27M |
2024 Q2
7 quarters
|
|
1219
UBS Group
UBS
$147B
| $7.59M | 0.01% |
+194,260
| New | +$8.31M |
2026 Q1
0 quarters
|
|
1220
Autoliv
ALV
$8.27B
| $7.57M | 0.01% |
72,000
+67,297
| +1,431% | +$7.94M |
2023 Q1
12 quarters
|
|
1221
CALL
Agilent Technologies
A
$48.1B
| $7.57M | 0.01% |
66,400
+64,400
| +3,220% | +$8.17M |
2024 Q1
8 quarters
|
|
1222
CALL
NextEra Energy
NEE
$163B
| $7.56M | 0.01% |
81,400
-122,500
| -60% | -$10.9M |
2022 Q1
16 quarters
|
|
1223
PUT
General Dynamics
GD
$89.1B
| $7.55M | 0.01% |
22,000
+2,000
| +10% | +$709K |
2022 Q2
15 quarters
|
|
1224
CALL
Conagra Brands
CAG
$6.5B
| $7.53M | 0.01% |
479,000
+204,400
| +74% | +$3.61M |
2024 Q3
6 quarters
|
|
1225
Brightstar Lottery PLC
BRSL
$1.81B
| $7.52M | 0.01% |
+590,256
| New | +$8.13M |
2026 Q1
0 quarters
|
|
Similar funds
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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.