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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 | |
|---|---|---|---|---|---|---|---|
1451
PUT
Best Buy
BBY
$18.4B
| $5.27M | 0.01% |
82,100
+39,100
| +91% | +$2.57M |
2021 Q1
20 quarters
|
|
1452
Perdoceo Education
PRDO
$2.11B
| $5.26M | 0.01% |
141,296
-177,603
| -56% | -$5.87M |
2024 Q4
5 quarters
|
|
1453
PUT
MGM Resorts International
MGM
$7.39B
| $5.26M | 0.01% |
142,000
+1,000
| +0.7% | +$35.6K |
2023 Q1
12 quarters
|
|
1454
Impinj
PI
$5.61B
| $5.25M | 0.01% |
51,152
-23,680
| -32% | -$3.15M |
2025 Q4
1 quarter
|
|
1455
CALL
AES
AES
$10.7B
| $5.25M | 0.01% |
372,300
+136,400
| +58% | +$2.03M |
2024 Q3
6 quarters
|
|
1456
M&T Bank
MTB
$31.5B
| $5.23M | 0.01% |
25,315
+21,219
| +518% | +$4.57M |
2022 Q4
13 quarters
|
|
1457
CALL
Nextpower Inc. Common Stock
NXT
$13.5B
| $5.23M | 0.01% |
43,400
-38,300
| -47% | -$4.24M |
2025 Q2
3 quarters
|
|
1458
PUT
Burlington
BURL
$16.5B
| $5.21M | 0.01% |
16,000
+14,300
| +841% | +$4.38M |
2025 Q4
1 quarter
|
|
1459
Balchem Corp
BCPC
$5.41B
| $5.2M | 0.01% |
30,672
+26,124
| +574% | +$4.44M |
2025 Q1
4 quarters
|
|
1460
Karman Holdings
KRMN
$4B
| $5.19M | 0.01% |
+64,849
| New | +$6.25M |
2026 Q1
0 quarters
|
|
1461
Renasant Corp
RNST
$3.58B
| $5.19M | 0.01% |
143,648
-67,696
| -32% | -$2.55M |
2024 Q3
6 quarters
|
|
1462
Sonoco
SON
$4.82B
| $5.19M | 0.01% |
95,923
-780,972
| -89% | -$40.2M |
2024 Q1
8 quarters
|
|
1463
PayPal
PYPL
$48B
| $5.18M | 0.01% |
114,615
-301,413
| -72% | -$14.5M |
2022 Q4
13 quarters
|
|
1464
BellRing Brands
BRBR
$990M
| $5.18M | 0.01% |
321,984
-561,710
| -64% | -$11.4M |
2025 Q1
4 quarters
|
|
1465
PUT
British American Tobacco
BTI
$120B
| $5.17M | 0.01% |
88,500
-144,500
| -62% | -$8.55M |
2024 Q4
5 quarters
|
|
1466
AvePoint
AVPT
$3.08B
| $5.16M | 0.01% |
542,563
-470,105
| -46% | -$5.29M |
2024 Q1
8 quarters
|
|
1467
CALL
Equinor
EQNR
$107B
| $5.15M | 0.01% |
+122,100
| New | +$3.68M |
2026 Q1
0 quarters
|
|
1468
Centuri Holdings
CTRI
$2.1B
| $5.14M | 0.01% |
175,807
-92,954
| -35% | -$2.71M |
2025 Q2
3 quarters
|
|
1469
New Jersey Resources
NJR
$5.26B
| $5.12M | 0.01% |
93,303
+86,361
| +1,244% | +$4.46M |
2025 Q1
4 quarters
|
|
1470
Baxter International
BAX
$12.9B
| $5.11M | 0.01% |
303,872
-456,035
| -60% | -$8.83M |
2022 Q4
13 quarters
|
|
1471
Center Bancorp
CNOB
$1.51B
| $5.1M | 0.01% |
190,602
+56,470
| +42% | +$1.52M |
2024 Q3
6 quarters
|
|
1472
Element Solutions
ESI
$9.08B
| $5.1M | 0.01% |
149,400
-164,194
| -52% | -$5.15M |
2025 Q4
1 quarter
|
|
|
1473
Tapestry
TPR
$23B
| $5.1M | 0.01% |
36,141
-1,553,226
| -98% | -$220M |
2023 Q4
9 quarters
|
|
1474
Brixmor Property Group
BRX
$8.37B
| $5.1M | 0.01% |
177,034
+63,936
| +57% | +$1.8M |
2021 Q4
17 quarters
|
|
1475
CALL
Powell Industries
POWL
$6.66B
| $5.09M | 0.01% |
28,200
-47,700
| -63% | -$7.8M |
2025 Q4
1 quarter
|
|
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.