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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 | |
|---|---|---|---|---|---|---|---|
1226
Vanguard Morningstar Growth ETF
VUG
$237B
| $7.52M | 0.01% |
103,272
+48,324
| +88% | +$3.76M |
2025 Q3
2 quarters
|
|
1227
CALL
Barrick Mining
B
$66.3B
| $7.52M | 0.01% |
184,300
-54,000
| -23% | -$2.49M |
2024 Q4
5 quarters
|
|
1228
Pentair
PNR
$8.41B
| $7.52M | 0.01% |
86,276
-554,527
| -87% | -$54.3M |
2023 Q2
11 quarters
|
|
1229
PUT
Kinder Morgan
KMI
$73.6B
| $7.5M | 0.01% |
223,700
+181,300
| +428% | +$5.67M |
2023 Q4
9 quarters
|
|
1230
PUT
General Mills
GIS
$17.1B
| $7.49M | 0.01% |
201,300
+114,400
| +132% | +$4.97M |
2021 Q1
20 quarters
|
|
1231
PUT
Dycom Industries
DY
$8.13B
| $7.49M | 0.01% |
+22,100
| New | +$8.3M |
2026 Q1
0 quarters
|
|
1232
Park Hotels & Resorts
PK
$3.06B
| $7.48M | 0.01% |
710,419
+355,850
| +100% | +$3.93M |
2024 Q3
6 quarters
|
|
1233
CALL
iShares Select Dividend ETF
DVY
$22.7B
| $7.45M | 0.01% |
49,200
+43,600
| +779% | +$6.58M |
2025 Q4
1 quarter
|
|
1234
PUT
GE Aerospace
GE
$320B
| $7.43M | 0.01% |
26,200
-101,600
| -79% | -$31.9M |
2023 Q2
11 quarters
|
|
1235
CALL
Arthur J. Gallagher & Co
AJG
$60B
| $7.41M | 0.01% |
34,200
+12,300
| +56% | +$2.84M |
2025 Q1
4 quarters
|
|
1236
PUT
Pan American Silver
PAAS
$18.5B
| $7.4M | 0.01% |
135,400
+104,900
| +344% | +$6.05M |
2024 Q4
5 quarters
|
|
1237
Deere & Co
DE
$174B
| $7.37M | 0.01% |
13,086
-21,126
| -62% | -$11.9M |
2022 Q4
13 quarters
|
|
1238
BioNTech
BNTX
$22.7B
| $7.36M | 0.01% |
82,849
+49,105
| +146% | +$5.05M |
2022 Q4
13 quarters
|
|
1239
Packaging Corp of America
PKG
$20.4B
| $7.36M | 0.01% |
34,683
+32,301
| +1,356% | +$7.2M |
2018 Q1
32 quarters
|
|
1240
National Energy Services Reunited Corp
NESR
$2.12B
| $7.35M | 0.01% |
342,292
+309,130
| +932% | +$6.44M |
2025 Q4
1 quarter
|
|
1241
AST SpaceMobile
ASTS
$14.2B
| $7.35M | 0.01% |
88,639
+57,587
| +185% | +$5.43M |
2024 Q3
6 quarters
|
|
1242
LCI Industries
LCII
$1.92B
| $7.33M | 0.01% |
+59,580
| New | +$8.15M |
2026 Q1
0 quarters
|
|
1243
H.B. Fuller
FUL
$2.68B
| $7.32M | 0.01% |
118,609
+104,587
| +746% | +$6.41M |
2025 Q2
3 quarters
|
|
1244
PUT
Visa
V
$738B
| $7.31M | 0.01% |
24,200
-14,600
| -38% | -$4.69M |
2020 Q2
23 quarters
|
|
1245
PUT
Wheaton Precious Metals
WPM
$61.5B
| $7.31M | 0.01% |
55,800
+13,500
| +32% | +$1.88M |
2024 Q4
5 quarters
|
|
1246
CRISPR Therapeutics
CRSP
$4.84B
| $7.31M | 0.01% |
153,575
-427,533
| -74% | -$22.5M |
2025 Q4
1 quarter
|
|
1247
Twist Bioscience
TWST
$10.2B
| $7.3M | 0.01% |
153,526
+117,809
| +330% | +$5.28M |
2023 Q3
10 quarters
|
|
1248
WD-40
WDFC
$2.73B
| $7.29M | 0.01% |
35,733
-19,366
| -35% | -$4.32M |
2025 Q3
2 quarters
|
|
1249
CALL
Plains GP Holdings
PAGP
$5.32B
| $7.25M | 0.01% |
298,500
+234,300
| +365% | +$5.11M |
2025 Q4
1 quarter
|
|
1250
Atmos Energy
ATO
$27.6B
| $7.24M | 0.01% |
39,215
-58,920
| -60% | -$10.4M |
2020 Q2
23 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.