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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 | |
|---|---|---|---|---|---|---|---|
1526
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.8M | 0.01% |
156,600
+121,100
| +341% | +$3.67M |
2024 Q4
5 quarters
|
|
1527
Abercrombie & Fitch
ANF
$6.4B
| $4.8M | 0.01% |
52,582
-177,593
| -77% | -$17.3M |
2025 Q3
2 quarters
|
|
1528
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $4.8M | 0.01% |
43,300
+24,800
| +134% | +$2.87M |
2023 Q3
10 quarters
|
|
|
1529
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.8M | 0.01% |
156,300
-54,600
| -26% | -$1.66M |
2024 Q4
5 quarters
|
|
1530
Polaris
PII
$2.94B
| $4.79M | 0.01% |
+87,901
| New | +$5.51M |
2026 Q1
0 quarters
|
|
1531
DELISTED
Udemy
UDMY
| $4.78M | 0.01% |
1,035,168
+914,377
| +757% | +$4.51M |
2025 Q2
3 quarters
|
|
1532
RenaissanceRe
RNR
$14.2B
| $4.77M | 0.01% |
16,059
+14,683
| +1,067% | +$4.26M |
2025 Q4
1 quarter
|
|
1533
Universal Display
OLED
$3.48B
| $4.77M | 0.01% |
52,003
-59,380
| -53% | -$6.57M |
2025 Q2
3 quarters
|
|
1534
StubHub Holdings
STUB
$2.24B
| $4.76M | 0.01% |
762,519
+749,538
| +5,774% | +$7.8M |
2025 Q3
2 quarters
|
|
1535
CALL
The Mosaic Company
MOS
$6.1B
| $4.75M | 0.01% |
186,100
-17,500
| -9% | -$480K |
2025 Q2
3 quarters
|
|
1536
Aurinia Pharmaceuticals
AUPH
$2.18B
| $4.74M | 0.01% |
319,804
-124,223
| -28% | -$1.82M |
2024 Q4
5 quarters
|
|
1537
Primerica
PRI
$8.54B
| $4.73M | 0.01% |
+18,892
| New | +$4.87M |
2026 Q1
0 quarters
|
|
1538
NRG Energy
NRG
$22.5B
| $4.72M | 0.01% |
32,294
-326,617
| -91% | -$51.4M |
2022 Q4
13 quarters
|
|
1539
Pilgrim's Pride
PPC
$6.86B
| $4.7M | 0.01% |
124,589
-380,845
| -75% | -$15.4M |
2024 Q3
6 quarters
|
|
1540
Mechanics Bancorp
MCHB
$3.15B
| $4.7M | 0.01% |
318,915
+165,035
| +107% | +$2.44M |
2025 Q4
1 quarter
|
|
1541
CALL
Tempus AI
TEM
$12.4B
| $4.69M | 0.01% |
103,700
-194,900
| -65% | -$11.1M |
2024 Q4
5 quarters
|
|
1542
Intuitive Machines
LUNR
$1.97B
| $4.67M | 0.01% |
+251,542
| New | +$4.64M |
2026 Q1
0 quarters
|
|
1543
Arcosa
ACA
$7.23B
| $4.66M | 0.01% |
43,921
+37,725
| +609% | +$4.29M |
2025 Q1
4 quarters
|
|
1544
PUT
Shift4
FOUR
$3.07B
| $4.66M | 0.01% |
106,600
+97,900
| +1,125% | +$5.4M |
2024 Q4
5 quarters
|
|
1545
CALL
HEICO Corp
HEI
$41.5B
| $4.66M | 0.01% |
17,000
+6,100
| +56% | +$1.96M |
2025 Q1
4 quarters
|
|
1546
PUT
FirstEnergy
FE
$26.2B
| $4.65M | 0.01% |
+91,800
| New | +$4.45M |
2026 Q1
0 quarters
|
|
1547
Salesforce
CRM
$196B
| $4.65M | 0.01% |
24,908
-203,701
| -89% | -$42.2M |
2020 Q3
22 quarters
|
|
1548
T1 Energy
TE
$931M
| $4.64M | 0.01% |
1,057,153
+835,885
| +378% | +$6.12M |
2025 Q4
1 quarter
|
|
1549
Eastern Bankshares
EBC
$4.79B
| $4.63M | 0.01% |
+236,867
| New | +$4.73M |
2026 Q1
0 quarters
|
|
1550
CCC Intelligent Solutions
CCC
$4.61B
| $4.63M | 0.01% |
+771,074
| New | +$5.05M |
2026 Q1
0 quarters
|
|
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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.