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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 | |
|---|---|---|---|---|---|---|---|
1476
PUT
Molson Coors Class B
TAP
$7.18B
| $5.09M | 0.01% |
118,100
+111,800
| +1,775% | +$5.31M |
2024 Q2
7 quarters
|
|
1477
Tectonic Therapeutic
TECX
$418M
| $5.08M | 0.01% |
164,419
-35,227
| -18% | -$867K |
2025 Q1
4 quarters
|
|
1478
PUT
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.08M | 0.01% |
+34,300
| New | +$5.16M |
2026 Q1
0 quarters
|
|
1479
Core & Main
CNM
$7.53B
| $5.08M | 0.01% |
+102,829
| New | +$5.54M |
2026 Q1
0 quarters
|
|
1480
American Homes 4 Rent
AMH
$11B
| $5.08M | 0.01% |
181,827
+141,041
| +346% | +$4.26M |
2025 Q3
2 quarters
|
|
1481
Argan
AGX
$5.45B
| $5.07M | 0.01% |
9,305
+2,917
| +46% | +$1.19M |
2025 Q2
3 quarters
|
|
1482
FIVE9
FIVN
$2.65B
| $5.07M | 0.01% |
333,987
+223,596
| +203% | +$3.89M |
2023 Q2
11 quarters
|
|
1483
CALL
Shift4
FOUR
$3.07B
| $5.06M | 0.01% |
+115,800
| New | +$6.39M |
2026 Q1
0 quarters
|
|
1484
CALL
Zoom
ZM
$28.6B
| $5.06M | 0.01% |
62,900
+49,800
| +380% | +$4.17M |
2023 Q2
11 quarters
|
|
1485
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $5.05M | 0.01% |
167,580
+26,714
| +19% | +$859K |
2024 Q3
6 quarters
|
|
1486
CALL
Kinder Morgan
KMI
$74.5B
| $5.04M | 0.01% |
150,400
+19,400
| +15% | +$606K |
2022 Q1
16 quarters
|
|
1487
Sunbelt Rentals Holdings
SUNB
$31.7B
| $5.04M | 0.01% |
+77,382
| New | +$5.43M |
2026 Q1
0 quarters
|
|
1488
PUT
Airbnb
ABNB
$97.6B
| $5.03M | 0.01% |
39,800
+14,800
| +59% | +$1.92M |
2021 Q1
20 quarters
|
|
1489
Strategic Education
STRA
$1.82B
| $5.03M | 0.01% |
60,581
-4,615
| -7% | -$376K |
2022 Q1
16 quarters
|
|
1490
Corebridge Financial
CRBG
$15.3B
| $5.02M | 0.01% |
210,404
-827,179
| -80% | -$23.2M |
2025 Q3
2 quarters
|
|
1491
CALL
GoDaddy
GDDY
$13.1B
| $5M | 0.01% |
60,500
+41,400
| +217% | +$3.93M |
2023 Q4
9 quarters
|
|
1492
DELISTED
ProAssurance
PRA
| $5M | 0.01% |
202,097
+20,552
| +11% | +$502K |
2025 Q4
1 quarter
|
|
1493
Perrigo
PRGO
$2.13B
| $4.99M | 0.01% |
464,742
+185,410
| +66% | +$2.4M |
2024 Q3
6 quarters
|
|
1494
AAR Corp
AIR
$3.99B
| $4.99M | 0.01% |
45,548
+41,645
| +1,067% | +$4.48M |
2025 Q4
1 quarter
|
|
1495
PUT
TransDigm Group
TDG
$61.5B
| $4.98M | 0.01% |
4,300
+3,100
| +258% | +$4.06M |
2025 Q3
2 quarters
|
|
1496
Organon & Co
OGN
$3.62B
| $4.98M | 0.01% |
831,424
+470,492
| +130% | +$3.54M |
2025 Q2
3 quarters
|
|
1497
NETSTREIT Corp
NTST
$1.77B
| $4.98M | 0.01% |
264,458
+187,313
| +243% | +$3.61M |
2023 Q4
9 quarters
|
|
1498
CALL
Pool Corp
POOL
$5.84B
| $4.98M | 0.01% |
24,600
-1,800
| -7% | -$424K |
2025 Q1
4 quarters
|
|
1499
ProPetro Holding
PUMP
$1.08B
| $4.96M | 0.01% |
344,007
+326,229
| +1,835% | +$3.9M |
2024 Q4
5 quarters
|
|
1500
GFL Environmental
GFL
$18.6B
| $4.96M | 0.01% |
118,770
+94,253
| +384% | +$4.03M |
2024 Q2
7 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.