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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 | |
|---|---|---|---|---|---|---|---|
1426
Occidental Petroleum
OXY
$61.5B
| $5.43M | 0.01% |
83,572
+64,405
| +336% | +$3.24M |
2018 Q1
32 quarters
|
|
1427
PUT
DocuSign
DOCU
$13.5B
| $5.43M | 0.01% |
114,500
+85,100
| +289% | +$4.35M |
2022 Q4
13 quarters
|
|
1428
PUT
CRH
CRH
$53.5B
| $5.42M | 0.01% |
51,600
+46,100
| +838% | +$5.41M |
2025 Q3
2 quarters
|
|
1429
CALL
EchoStar
ECHO
$26.6B
| $5.42M | 0.01% |
46,300
+11,000
| +31% | +$1.26M |
2025 Q4
1 quarter
|
|
1430
CALL
Canadian Natural Resources
CNQ
$107B
| $5.42M | 0.01% |
111,200
+102,200
| +1,136% | +$4.2M |
2023 Q2
11 quarters
|
|
1431
ThredUp
TDUP
$306M
| $5.41M | 0.01% |
1,650,090
+1,063,003
| +181% | +$4.93M |
2023 Q4
9 quarters
|
|
|
1432
PUT
Canadian Natural Resources
CNQ
$107B
| $5.41M | 0.01% |
111,000
+69,900
| +170% | +$2.87M |
2023 Q2
11 quarters
|
|
1433
Otter Tail
OTTR
$3.73B
| $5.41M | 0.01% |
61,627
-22,299
| -27% | -$1.93M |
2024 Q4
5 quarters
|
|
1434
CALL
Trip.com Group
TCOM
$24.5B
| $5.41M | 0.01% |
+108,600
| New | +$6.33M |
2026 Q1
0 quarters
|
|
1435
CALL
British American Tobacco
BTI
$120B
| $5.4M | 0.01% |
92,400
+56,600
| +158% | +$3.35M |
2024 Q4
5 quarters
|
|
1436
AT&T
T
$157B
| $5.39M | 0.01% |
186,092
-704,819
| -79% | -$18.8M |
2020 Q2
23 quarters
|
|
1437
CALL
Prologis
PLD
$127B
| $5.39M | 0.01% |
40,800
+28,100
| +221% | +$3.75M |
2023 Q2
11 quarters
|
|
1438
PUT
Argan
AGX
$5.44B
| $5.39M | 0.01% |
+9,900
| New | +$4.04M |
2026 Q1
0 quarters
|
|
1439
Pinduoduo
PDD
$117B
| $5.38M | 0.01% |
52,676
+48,766
| +1,247% | +$5.13M |
2022 Q3
14 quarters
|
|
1440
PUT
Upstart Holdings
UPST
$2.33B
| $5.38M | 0.01% |
209,700
-9,100
| -4% | -$320K |
2023 Q2
11 quarters
|
|
1441
PUT
CoreWeave
CRWV
$42.6B
| $5.35M | 0.01% |
69,000
+39,800
| +136% | +$3.45M |
2025 Q4
1 quarter
|
|
1442
CALL
Garmin
GRMN
$53.4B
| $5.34M | 0.01% |
23,000
-19,000
| -45% | -$4.25M |
2025 Q3
2 quarters
|
|
1443
Canadian Pacific Kansas City
CP
$75.4B
| $5.33M | 0.01% |
+67,754
| New | +$5.35M |
2026 Q1
0 quarters
|
|
|
PKST
1444
DELISTED
Peakstone Realty Trust
PKST
| $5.33M | 0.01% |
+255,053
| New | +$4.76M |
2026 Q1
0 quarters
|
|
1445
CALL
Boston Properties
BXP
$9.53B
| $5.32M | 0.01% |
+102,600
| New | +$6.17M |
2026 Q1
0 quarters
|
|
1446
PUT
GoDaddy
GDDY
$13.2B
| $5.32M | 0.01% |
64,400
+62,700
| +3,688% | +$5.95M |
2022 Q3
14 quarters
|
|
1447
Huazhu Hotels Group
HTHT
$13.9B
| $5.32M | 0.01% |
+105,834
| New | +$5.4M |
2026 Q1
0 quarters
|
|
1448
Stifel
SF
$10.5B
| $5.31M | 0.01% |
71,782
+61,136
| +574% | +$4.85M |
2025 Q4
1 quarter
|
|
1449
Comcast
CMCSA
$74.6B
| $5.3M | 0.01% |
184,627
-582,879
| -76% | -$17.4M |
2020 Q3
22 quarters
|
|
1450
Advanced Drainage Systems
WMS
$9.58B
| $5.28M | 0.01% |
38,497
+31,809
| +476% | +$4.92M |
2025 Q1
4 quarters
|
|
Similar funds
VM
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.