We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
PUT
Robinhood
HOOD
$98B
| $120M | 0.14% |
1,737,300
+309,400
| +22% | +$27.2M |
2022 Q4
13 quarters
|
|
127
Cloudflare
NET
$129B
| $120M | 0.14% |
581,691
-944,887
| -62% | -$180M |
2022 Q2
15 quarters
|
|
|
128
CALL
Netflix
NFLX
$293B
| $119M | 0.14% |
1,242,400
+477,400
| +62% | +$42.1M |
2020 Q2
23 quarters
|
|
129
Northrop Grumman
NOC
$68.3B
| $119M | 0.14% |
174,686
+14,232
| +9% | +$9.84M |
2023 Q2
11 quarters
|
|
130
CALL
ExxonMobil
XOM
$695B
| $119M | 0.14% |
700,100
+470,600
| +205% | +$68.7M |
2020 Q2
23 quarters
|
|
131
CALL
Intel
INTC
$553B
| $119M | 0.14% |
2,686,300
-2,115,600
| -44% | -$97M |
2023 Q4
9 quarters
|
|
132
CALL
UnitedHealth
UNH
$340B
| $118M | 0.14% |
434,700
-333,100
| -43% | -$99.2M |
2020 Q2
23 quarters
|
|
133
Wells Fargo
WFC
$253B
| $117M | 0.14% |
1,469,123
+1,385,467
| +1,656% | +$119M |
2018 Q3
30 quarters
|
|
|
134
UnitedHealth
UNH
$340B
| $117M | 0.14% |
430,910
+204,559
| +90% | +$60.9M |
2022 Q3
14 quarters
|
|
135
Danaher
DHR
$155B
| $116M | 0.14% |
610,530
+343,777
| +129% | +$73.2M |
2022 Q4
13 quarters
|
|
136
T. Rowe Price
TROW
$22.4B
| $116M | 0.14% |
1,283,950
+183,292
| +17% | +$17.8M |
2020 Q2
23 quarters
|
|
137
CALL
Spotify
SPOT
$109B
| $115M | 0.14% |
237,700
+176,700
| +290% | +$88.7M |
2023 Q2
11 quarters
|
|
138
PUT
Boeing
BA
$150B
| $115M | 0.13% |
576,600
-378,200
| -40% | -$86.1M |
2023 Q1
12 quarters
|
|
139
Southern Company
SO
$99.1B
| $114M | 0.13% |
1,177,177
-1,326,343
| -53% | -$123M |
2020 Q2
23 quarters
|
|
140
Ross Stores
ROST
$71B
| $113M | 0.13% |
521,791
+422,411
| +425% | +$84.1M |
2022 Q4
13 quarters
|
|
141
Applied Materials
AMAT
$402B
| $112M | 0.13% |
328,906
+30,917
| +10% | +$10.4M |
2015 Q3
42 quarters
|
|
142
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $111M | 0.13% |
687,300
-15,400
| -2% | -$2.58M |
2023 Q2
11 quarters
|
|
143
DoorDash
DASH
$85.1B
| $111M | 0.13% |
737,078
-211,252
| -22% | -$39M |
2024 Q2
7 quarters
|
|
|
FISV
144
Fiserv Inc
FISV
$24.3B
| $111M | 0.13% |
1,981,499
+560,760
| +39% | +$34.7M |
2022 Q4
13 quarters
|
|
145
Intuitive Surgical
ISRG
$150B
| $110M | 0.13% |
238,254
+32,764
| +16% | +$16.6M |
2022 Q2
15 quarters
|
|
146
Vertiv
VRT
$93.5B
| $109M | 0.13% |
436,369
+337,204
| +340% | +$74.9M |
2025 Q4
1 quarter
|
|
147
NextEra Energy
NEE
$161B
| $108M | 0.13% |
1,165,361
+509,860
| +78% | +$45.3M |
2023 Q2
11 quarters
|
|
|
148
CALL
Robinhood
HOOD
$98B
| $108M | 0.13% |
1,561,300
-434,200
| -22% | -$38.1M |
2024 Q3
6 quarters
|
|
149
Regions Financial
RF
$23B
| $107M | 0.13% |
4,102,925
+479,133
| +13% | +$13.4M |
2020 Q4
21 quarters
|
|
150
PUT
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $107M | 0.13% |
803,600
-135,100
| -14% | -$19M |
2023 Q2
11 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.