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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 | |
|---|---|---|---|---|---|---|---|
1401
CALL
Alaska Air
ALK
$4.22B
| $5.62M | 0.01% |
152,900
-16,100
| -10% | -$776K |
2024 Q1
8 quarters
|
|
1402
CALL
Albemarle
ALB
$11.5B
| $5.62M | 0.01% |
31,300
-130,500
| -81% | -$22.3M |
2023 Q2
11 quarters
|
|
1403
PUT
Charles Schwab
SCHW
$167B
| $5.61M | 0.01% |
59,700
-157,400
| -73% | -$15.4M |
2020 Q4
21 quarters
|
|
1404
ServisFirst Bancshares
SFBS
$4.22B
| $5.59M | 0.01% |
153,476
+40,598
| +36% | +$1.61M |
2024 Q3
6 quarters
|
|
1405
PUT
United Therapeutics
UTHR
$23.5B
| $5.57M | 0.01% |
+9,400
| New | +$4.68M |
2026 Q1
0 quarters
|
|
1406
Barclays
BCS
$77.2B
| $5.57M | 0.01% |
263,344
-10,190
| -4% | -$248K |
2025 Q4
1 quarter
|
|
1407
PUT
Tractor Supply
TSCO
$17.4B
| $5.55M | 0.01% |
+122,500
| New | +$6.24M |
2026 Q1
0 quarters
|
|
1408
Stock Yards Bancorp
SYBT
$2.35B
| $5.54M | 0.01% |
83,564
+24,484
| +41% | +$1.63M |
2025 Q1
4 quarters
|
|
1409
Genuine Parts
GPC
$18B
| $5.54M | 0.01% |
52,379
+48,672
| +1,313% | +$6.02M |
2017 Q4
33 quarters
|
|
1410
CALL
NRG Energy
NRG
$22.5B
| $5.54M | 0.01% |
37,900
+14,300
| +61% | +$2.25M |
2022 Q3
14 quarters
|
|
1411
East-West Bancorp
EWBC
$17.1B
| $5.54M | 0.01% |
51,859
-108,497
| -68% | -$12.2M |
2025 Q4
1 quarter
|
|
1412
Concentrix
CNXC
$1.65B
| $5.54M | 0.01% |
202,343
+128,708
| +175% | +$4.57M |
2025 Q4
1 quarter
|
|
1413
PennyMac Financial
PFSI
$3.07B
| $5.53M | 0.01% |
63,231
+46,741
| +283% | +$5.03M |
2023 Q3
10 quarters
|
|
1414
Opendoor
OPEN
$2.02B
| $5.52M | 0.01% |
1,179,339
+1,105,003
| +1,486% | +$5.95M |
2025 Q2
3 quarters
|
|
1415
NIO
NIO
$8.87B
| $5.51M | 0.01% |
+913,935
| New | +$4.61M |
2026 Q1
0 quarters
|
|
1416
Intel
INTC
$542B
| $5.51M | 0.01% |
124,812
-942,886
| -88% | -$43.2M |
2022 Q3
14 quarters
|
|
1417
PUT
EQT Corp
EQT
$34.1B
| $5.5M | 0.01% |
86,500
-107,000
| -55% | -$6.27M |
2023 Q1
12 quarters
|
|
1418
Huntsman Corp
HUN
$1.42B
| $5.5M | 0.01% |
412,963
-756,993
| -65% | -$9.17M |
2022 Q2
15 quarters
|
|
1419
iShares US Home Construction ETF
ITB
$2.37B
| $5.48M | 0.01% |
60,530
+3,953
| +7% | +$404K |
2025 Q4
1 quarter
|
|
1420
Parsons
PSN
$4.67B
| $5.47M | 0.01% |
+101,017
| New | +$6.45M |
2026 Q1
0 quarters
|
|
1421
Kura Sushi USA
KRUS
$475M
| $5.46M | 0.01% |
78,195
+22,958
| +42% | +$1.54M |
2025 Q4
1 quarter
|
|
1422
PUT
American Airlines Group
AAL
$8.25B
| $5.45M | 0.01% |
507,900
-355,500
| -41% | -$4.71M |
2023 Q1
12 quarters
|
|
1423
CALL
Sherwin-Williams
SHW
$78.5B
| $5.45M | 0.01% |
17,000
+13,200
| +347% | +$4.54M |
2024 Q3
6 quarters
|
|
1424
PUT
Eaton
ETN
$167B
| $5.44M | 0.01% |
15,200
+700
| +5% | +$249K |
2020 Q3
22 quarters
|
|
1425
CALL
Elbit Systems
ESLT
$31.3B
| $5.43M | 0.01% |
6,400
+6,000
| +1,500% | +$4.62M |
2025 Q2
3 quarters
|
|
Similar funds
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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.