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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 | |
|---|---|---|---|---|---|---|---|
1251
ACI Worldwide
ACIW
$5.18B
| $7.24M | 0.01% |
176,475
+82,652
| +88% | +$3.47M |
2024 Q2
7 quarters
|
|
1252
PUT
Campbell Soup
CPB
$5.65B
| $7.24M | 0.01% |
324,900
+285,600
| +727% | +$7.33M |
2023 Q2
11 quarters
|
|
1253
PUT
Block Inc
XYZ
$45.9B
| $7.23M | 0.01% |
120,200
-80,900
| -40% | -$4.92M |
2021 Q1
20 quarters
|
|
1254
CALL
Charles Schwab
SCHW
$167B
| $7.22M | 0.01% |
76,800
-226,600
| -75% | -$22.2M |
2020 Q4
21 quarters
|
|
1255
Nokia
NOK
$54.8B
| $7.21M | 0.01% |
896,794
+743,781
| +486% | +$5.46M |
2025 Q3
2 quarters
|
|
1256
CALL
Thomson Reuters
TRI
$45.4B
| $7.21M | 0.01% |
+78,863
| New | +$8.32M |
2026 Q1
0 quarters
|
|
1257
CALL
The Kraft Heinz Company
KHC
$26.5B
| $7.2M | 0.01% |
320,300
-695,500
| -68% | -$16.4M |
2023 Q3
10 quarters
|
|
1258
OGE Energy
OGE
$9.71B
| $7.19M | 0.01% |
149,919
-19,979
| -12% | -$914K |
2023 Q2
11 quarters
|
|
1259
Newmark Group
NMRK
$2.09B
| $7.18M | 0.01% |
478,803
+265,641
| +125% | +$4.19M |
2025 Q4
1 quarter
|
|
1260
Genius Sports
GENI
$1.75B
| $7.18M | 0.01% |
1,620,080
+634,710
| +64% | +$4.52M |
2025 Q3
2 quarters
|
|
1261
Franco-Nevada
FNV
$46.9B
| $7.15M | 0.01% |
+28,951
| New | +$7.16M |
2026 Q1
0 quarters
|
|
1262
Victory Capital Holdings
VCTR
$6.69B
| $7.13M | 0.01% |
108,930
-41,140
| -27% | -$2.87M |
2025 Q2
3 quarters
|
|
1263
PUT
HF Sinclair
DINO
$22.7B
| $7.12M | 0.01% |
114,100
+72,900
| +177% | +$3.95M |
2024 Q4
5 quarters
|
|
1264
PUT
Regeneron Pharmaceuticals
REGN
$77.5B
| $7.11M | 0.01% |
9,200
+1,900
| +26% | +$1.45M |
2020 Q4
21 quarters
|
|
1265
CALL
Kroger
KR
$36.1B
| $7.11M | 0.01% |
98,200
+900
| +0.9% | +$60.9K |
2022 Q2
15 quarters
|
|
1266
Sensient Technologies
SXT
$5.65B
| $7.09M | 0.01% |
82,063
+48,638
| +146% | +$4.55M |
2025 Q3
2 quarters
|
|
1267
First Majestic Silver
AG
$8.06B
| $7.09M | 0.01% |
330,166
+111,114
| +51% | +$2.56M |
2025 Q1
4 quarters
|
|
1268
Blue Owl Capital
OWL
$6.29B
| $7.08M | 0.01% |
+775,840
| New | +$9.38M |
2026 Q1
0 quarters
|
|
1269
Agios Pharmaceuticals
AGIO
$1.82B
| $7.07M | 0.01% |
208,888
+87,125
| +72% | +$2.47M |
2025 Q4
1 quarter
|
|
1270
CALL
TKO Group
TKO
$12.6B
| $7.06M | 0.01% |
35,000
+6,200
| +22% | +$1.27M |
2025 Q2
3 quarters
|
|
|
1271
CALL
HF Sinclair
DINO
$22.7B
| $7.03M | 0.01% |
112,700
+101,500
| +906% | +$5.5M |
2024 Q4
5 quarters
|
|
1272
PUT
Charter Communications
CHTR
$12.2B
| $6.99M | 0.01% |
32,400
-111,600
| -78% | -$24.2M |
2020 Q4
21 quarters
|
|
|
1273
CALL
Block Inc
XYZ
$45.9B
| $6.99M | 0.01% |
116,200
-299,100
| -72% | -$18.2M |
2021 Q1
20 quarters
|
|
1274
PUT
S&P Global
SPGI
$122B
| $6.98M | 0.01% |
16,400
+13,400
| +447% | +$6.22M |
2024 Q3
6 quarters
|
|
1275
CALL
CF Industries
CF
$17.5B
| $6.92M | 0.01% |
53,300
+50,700
| +1,950% | +$5.17M |
2025 Q2
3 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.