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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 | |
|---|---|---|---|---|---|---|---|
101
PUT
Palantir
PLTR
$502B
| $140M | 0.17% |
960,400
+67,300
| +8% | +$10.3M |
2022 Q3
14 quarters
|
|
102
PUT
Costco
COST
$420B
| $139M | 0.16% |
139,000
-48,100
| -26% | -$46.9M |
2021 Q3
18 quarters
|
|
103
PUT
Eli Lilly
LLY
$1.05T
| $137M | 0.16% |
148,700
-60,100
| -29% | -$60.9M |
2020 Q2
23 quarters
|
|
104
Kimberly-Clark
KMB
$32.5B
| $136M | 0.16% |
1,405,515
+1,337,268
| +1,959% | +$137M |
2020 Q4
21 quarters
|
|
105
VanEck Semiconductor ETF
SMH
$74B
| $135M | 0.16% |
351,287
+168,382
| +92% | +$66.9M |
2025 Q3
2 quarters
|
|
106
General Dynamics
GD
$89.6B
| $134M | 0.16% |
390,793
+121,611
| +45% | +$43.1M |
2021 Q2
19 quarters
|
|
107
PUT
Meta Platforms (Facebook)
META
$1.83T
| $132M | 0.16% |
231,200
-1,010,000
| -81% | -$647M |
2020 Q2
23 quarters
|
|
108
Linde
LIN
$223B
| $132M | 0.15% |
265,913
-137,618
| -34% | -$64.9M |
2022 Q3
14 quarters
|
|
109
The Kraft Heinz Company
KHC
$26.4B
| $132M | 0.15% |
5,857,047
+2,468,809
| +73% | +$58.1M |
2023 Q2
11 quarters
|
|
110
PUT
TSMC
TSM
$2.35T
| $130M | 0.15% |
385,200
-615,800
| -62% | -$212M |
2021 Q4
17 quarters
|
|
111
GE Aerospace
GE
$320B
| $130M | 0.15% |
457,764
+56,062
| +14% | +$17.6M |
2021 Q2
19 quarters
|
|
112
CALL
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $128M | 0.15% |
964,000
-993,900
| -51% | -$140M |
2023 Q2
11 quarters
|
|
113
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $128M | 0.15% |
+1,597,200
| New | +$141M |
2026 Q1
0 quarters
|
|
114
CALL
Salesforce
CRM
$189B
| $127M | 0.15% |
679,400
+546,500
| +411% | +$113M |
2021 Q2
19 quarters
|
|
115
KLA
KLAC
$255B
| $126M | 0.15% |
858,160
-1,050,220
| -55% | -$154M |
2022 Q3
14 quarters
|
|
116
Citigroup
C
$217B
| $126M | 0.15% |
1,113,679
-192,163
| -15% | -$21.9M |
2020 Q2
23 quarters
|
|
117
CALL
ASML
ASML
$684B
| $126M | 0.15% |
95,300
-4,300
| -4% | -$5.89M |
2022 Q3
14 quarters
|
|
118
Regeneron Pharmaceuticals
REGN
$76.9B
| $126M | 0.15% |
162,814
+160,128
| +5,962% | +$123M |
2022 Q4
13 quarters
|
|
119
Corning
GLW
$135B
| $125M | 0.15% |
922,398
+901,606
| +4,336% | +$109M |
2023 Q2
11 quarters
|
|
120
Jabil
JBL
$32.1B
| $125M | 0.15% |
471,674
-472,161
| -50% | -$119M |
2022 Q1
16 quarters
|
|
121
Pinnacle West Capital
PNW
$12B
| $124M | 0.15% |
1,227,848
+121,239
| +11% | +$11.7M |
2022 Q3
14 quarters
|
|
122
PUT
Alibaba
BABA
$277B
| $123M | 0.15% |
984,100
-515,900
| -34% | -$77.5M |
2022 Q2
15 quarters
|
|
123
Fastenal
FAST
$58.2B
| $123M | 0.14% |
2,651,908
+565,335
| +27% | +$25.4M |
2021 Q2
19 quarters
|
|
124
PUT
SoFi Technologies
SOFI
$20.4B
| $122M | 0.14% |
7,692,700
+2,788,300
| +57% | +$58.8M |
2022 Q3
14 quarters
|
|
125
RTX Corp
RTX
$251B
| $121M | 0.14% |
627,272
+174,995
| +39% | +$34.8M |
2023 Q2
11 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.