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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 | |
|---|---|---|---|---|---|---|---|
1301
MYR Group
MYRG
$4.77B
| $6.6M | 0.01% |
23,376
-25,703
| -52% | -$6.68M |
2024 Q2
7 quarters
|
|
1302
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
| $6.58M | 0.01% |
+178,968
| New | +$6.37M |
2026 Q1
0 quarters
|
|
1303
CALL
Thor Industries
THO
$3.33B
| $6.57M | 0.01% |
82,300
+78,300
| +1,958% | +$7.98M |
2024 Q4
5 quarters
|
|
1304
Cushman & Wakefield Ltd
CWK
$2.64B
| $6.55M | 0.01% |
534,239
+499,645
| +1,444% | +$7.17M |
2021 Q3
18 quarters
|
|
1305
GE Vernova
GEV
$264B
| $6.55M | 0.01% |
7,498
-231,089
| -97% | -$180M |
2024 Q2
7 quarters
|
|
1306
CALL
Novartis
NVS
$271B
| $6.54M | 0.01% |
42,800
+3,600
| +9% | +$552K |
2024 Q4
5 quarters
|
|
1307
Wynn Resorts
WYNN
$7.77B
| $6.5M | 0.01% |
64,038
+61,788
| +2,746% | +$6.76M |
2022 Q3
14 quarters
|
|
1308
Braze
BRZE
$3.31B
| $6.5M | 0.01% |
275,188
-980,934
| -78% | -$21.2M |
2025 Q2
3 quarters
|
|
1309
STAAR Surgical
STAA
$1.08B
| $6.48M | 0.01% |
+346,721
| New | +$6.62M |
2026 Q1
0 quarters
|
|
1310
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.48M | 0.01% |
101,159
+81,504
| +415% | +$5.38M |
2025 Q2
3 quarters
|
|
1311
UL Solutions
ULS
$14.3B
| $6.47M | 0.01% |
75,542
+11,668
| +18% | +$920K |
2025 Q4
1 quarter
|
|
1312
CALL
Amphenol
APH
$210B
| $6.46M | 0.01% |
102,200
-140,800
| -58% | -$9.91M |
2023 Q4
9 quarters
|
|
1313
Global Payments
GPN
$21.5B
| $6.46M | 0.01% |
95,924
+66,596
| +227% | +$4.91M |
2022 Q2
15 quarters
|
|
1314
Lattice Semiconductor
LSCC
$17B
| $6.45M | 0.01% |
69,531
-302,758
| -81% | -$27.1M |
2024 Q4
5 quarters
|
|
1315
CALL
Stryker
SYK
$108B
| $6.44M | 0.01% |
19,600
+6,900
| +54% | +$2.48M |
2024 Q1
8 quarters
|
|
1316
CALL
Macy's
M
$5.96B
| $6.44M | 0.01% |
355,900
-165,000
| -32% | -$3.34M |
2024 Q3
6 quarters
|
|
1317
Insmed
INSM
$21.2B
| $6.43M | 0.01% |
39,316
-27,086
| -41% | -$4.16M |
2025 Q4
1 quarter
|
|
1318
nVent Electric
NVT
$26.1B
| $6.42M | 0.01% |
54,307
-396,552
| -88% | -$45M |
2025 Q3
2 quarters
|
|
1319
CALL
RTX Corp
RTX
$246B
| $6.4M | 0.01% |
33,200
-52,000
| -61% | -$10.3M |
2023 Q1
12 quarters
|
|
1320
EnerSys
ENS
$6.35B
| $6.4M | 0.01% |
+36,861
| New | +$6.24M |
2026 Q1
0 quarters
|
|
1321
CALL
Enphase Energy
ENPH
$4.17B
| $6.39M | 0.01% |
169,000
-1,035,900
| -86% | -$43M |
2021 Q2
19 quarters
|
|
1322
CALL
Celsius Holdings
CELH
$7.07B
| $6.39M | 0.01% |
180,000
+40,100
| +29% | +$1.9M |
2023 Q2
11 quarters
|
|
1323
Walker & Dunlop
WD
$1.08B
| $6.36M | 0.01% |
143,244
+1,500
| +1% | +$84.6K |
2025 Q4
1 quarter
|
|
1324
Ferrari
RACE
$68.6B
| $6.33M | 0.01% |
18,713
-12,712
| -40% | -$4.45M |
2025 Q4
1 quarter
|
|
1325
Cboe Global Markets
CBOE
$30.9B
| $6.33M | 0.01% |
22,522
+19,737
| +709% | +$5.49M |
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.