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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 | |
|---|---|---|---|---|---|---|---|
1326
PUT
Southern Copper
SCCO
$174B
| $6.31M | 0.01% |
37,512
+10,917
| +41% | +$1.97M |
2024 Q4
5 quarters
|
|
1327
TFS Financial
TFSL
$4.54B
| $6.3M | 0.01% |
448,714
+234,514
| +109% | +$3.32M |
2023 Q2
11 quarters
|
|
1328
Grindr
GRND
$2.69B
| $6.29M | 0.01% |
520,585
-346,055
| -40% | -$4.08M |
2023 Q4
9 quarters
|
|
1329
International Bancshares
IBOC
$4.2B
| $6.28M | 0.01% |
93,371
+86,682
| +1,296% | +$6.01M |
2025 Q4
1 quarter
|
|
1330
Aurora
AUR
$11.1B
| $6.27M | 0.01% |
1,520,783
+175,743
| +13% | +$777K |
2024 Q4
5 quarters
|
|
1331
Ryder
R
$9.13B
| $6.25M | 0.01% |
+30,508
| New | +$6.17M |
2026 Q1
0 quarters
|
|
1332
Crown Castle
CCI
$34.2B
| $6.24M | 0.01% |
76,753
-12,895
| -14% | -$1.11M |
2022 Q2
15 quarters
|
|
1333
Vail Resorts
MTN
$5.35B
| $6.23M | 0.01% |
48,525
-49,905
| -51% | -$6.81M |
2025 Q4
1 quarter
|
|
1334
CALL
Iron Mountain
IRM
$34.2B
| $6.22M | 0.01% |
60,900
-55,500
| -48% | -$5.52M |
2022 Q2
15 quarters
|
|
1335
DELISTED
Soleno Therapeutics
SLNO
| $6.21M | 0.01% |
185,337
-283,317
| -60% | -$11.1M |
2025 Q3
2 quarters
|
|
1336
H2O America
HTO
$2.45B
| $6.2M | 0.01% |
+105,642
| New | +$5.75M |
2026 Q1
0 quarters
|
|
1337
Simmons First National
SFNC
$3.2B
| $6.2M | 0.01% |
318,623
+67,027
| +27% | +$1.34M |
2025 Q1
4 quarters
|
|
1338
CALL
Diageo
DEO
$50.5B
| $6.19M | 0.01% |
83,100
+9,200
| +12% | +$803K |
2025 Q3
2 quarters
|
|
1339
PENN Entertainment
PENN
$2.06B
| $6.18M | 0.01% |
411,285
+232,259
| +130% | +$3.23M |
2022 Q3
14 quarters
|
|
1340
CALL
Carnival Corporation Ltd
CCL
$35.9B
| $6.16M | 0.01% |
238,200
-300,100
| -56% | -$8.75M |
2022 Q1
16 quarters
|
|
1341
LPL Financial
LPLA
$25.6B
| $6.15M | 0.01% |
+20,456
| New | +$6.86M |
2026 Q1
0 quarters
|
|
1342
PUT
RH
RH
$2.2B
| $6.15M | 0.01% |
44,000
-81,500
| -65% | -$14.8M |
2023 Q2
11 quarters
|
|
1343
PUT
Franco-Nevada
FNV
$47.1B
| $6.15M | 0.01% |
24,900
+18,800
| +308% | +$4.65M |
2025 Q3
2 quarters
|
|
1344
Grocery Outlet
GO
$1.23B
| $6.15M | 0.01% |
871,807
+626,624
| +256% | +$5.44M |
2025 Q1
4 quarters
|
|
1345
Acuity Brands
AYI
$8.95B
| $6.13M | 0.01% |
21,873
-35,545
| -62% | -$10.8M |
2023 Q2
11 quarters
|
|
1346
CALL
AST SpaceMobile
ASTS
$14.3B
| $6.12M | 0.01% |
73,900
+22,900
| +45% | +$2.16M |
2024 Q4
5 quarters
|
|
1347
Flutter Entertainment
FLUT
$13.5B
| $6.11M | 0.01% |
59,920
-577,595
| -91% | -$83.2M |
2025 Q3
2 quarters
|
|
1348
Liquidia Corp
LQDA
$2.41B
| $6.1M | 0.01% |
161,689
+93,795
| +138% | +$3.48M |
2025 Q4
1 quarter
|
|
1349
PUT
Equinix
EQIX
$102B
| $6.08M | 0.01% |
+6,200
| New | +$5.51M |
2026 Q1
0 quarters
|
|
1350
CALL
US Bancorp
USB
$88.5B
| $6.06M | 0.01% |
116,500
+98,700
| +554% | +$5.42M |
2023 Q1
12 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.