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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 | |
|---|---|---|---|---|---|---|---|
1551
CALL
ATI
ATI
$25.8B
| $4.61M | 0.01% |
31,700
-61,400
| -66% | -$8.55M |
2025 Q2
3 quarters
|
|
1552
Iris Energy
IREN
$13.7B
| $4.61M | 0.01% |
134,427
-436,857
| -76% | -$19.7M |
2023 Q4
9 quarters
|
|
1553
PUT
NRG Energy
NRG
$22.5B
| $4.59M | 0.01% |
31,400
+2,800
| +10% | +$441K |
2023 Q3
10 quarters
|
|
1554
BKV Corp
BKV
$2.67B
| $4.58M | 0.01% |
160,626
+41,209
| +35% | +$1.19M |
2025 Q4
1 quarter
|
|
1555
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $4.58M | 0.01% |
60,972
+34,363
| +129% | +$2.66M |
2024 Q3
6 quarters
|
|
1556
Applied Industrial Technologies
AIT
$12.2B
| $4.58M | 0.01% |
17,250
-41,275
| -71% | -$11.2M |
2025 Q1
4 quarters
|
|
1557
Constellation Brands
STZ
$21.5B
| $4.57M | 0.01% |
30,477
-16,860
| -36% | -$2.6M |
2019 Q2
27 quarters
|
|
1558
PUT
Dominion Energy
D
$54.8B
| $4.57M | 0.01% |
73,900
+36,500
| +98% | +$2.25M |
2022 Q4
13 quarters
|
|
1559
PUT
Royal Caribbean
RCL
$75.3B
| $4.54M | 0.01% |
16,500
-34,500
| -68% | -$10.3M |
2022 Q3
14 quarters
|
|
1560
Paychex
PAYX
$37.8B
| $4.53M | 0.01% |
49,172
-164,120
| -77% | -$16.2M |
2019 Q2
27 quarters
|
|
1561
Herbalife
HLF
$1.49B
| $4.52M | 0.01% |
307,350
+139,667
| +83% | +$2.28M |
2025 Q4
1 quarter
|
|
1562
CALL
Synopsys
SNPS
$94.8B
| $4.52M | 0.01% |
11,400
-81,800
| -88% | -$37M |
2023 Q2
11 quarters
|
|
1563
CALL
US Global Jets ETF
JETS
$792M
| $4.52M | 0.01% |
183,400
+158,200
| +628% | +$4.38M |
2023 Q3
10 quarters
|
|
1564
Gulfport Energy Corp
GPOR
$2.97B
| $4.51M | 0.01% |
21,338
+17,509
| +457% | +$3.48M |
2025 Q3
2 quarters
|
|
1565
Westlake Corp
WLK
$7.91B
| $4.5M | 0.01% |
+38,532
| New | +$3.74M |
2026 Q1
0 quarters
|
|
1566
PUT
HEICO Corp
HEI
$41.5B
| $4.5M | 0.01% |
16,400
+15,600
| +1,950% | +$5.02M |
2025 Q4
1 quarter
|
|
1567
Regency Centers
REG
$13.1B
| $4.49M | 0.01% |
59,385
+54,998
| +1,254% | +$4.1M |
2023 Q2
11 quarters
|
|
1568
PUT
Transocean
RIG
$6.31B
| $4.49M | 0.01% |
677,600
+576,400
| +570% | +$3.25M |
2023 Q2
11 quarters
|
|
1569
CALL
Union Pacific
UNP
$168B
| $4.49M | 0.01% |
18,500
+6,400
| +53% | +$1.57M |
2021 Q1
20 quarters
|
|
1570
PUT
Tempus AI
TEM
$12.4B
| $4.48M | 0.01% |
99,000
-67,800
| -41% | -$3.85M |
2025 Q1
4 quarters
|
|
1571
Insulet
PODD
$9.58B
| $4.47M | 0.01% |
21,311
+9,481
| +80% | +$2.38M |
2022 Q4
13 quarters
|
|
1572
PUT
JD.com
JD
$36.2B
| $4.47M | 0.01% |
151,200
-1,353,300
| -90% | -$38.3M |
2021 Q1
20 quarters
|
|
1573
Helmerich & Payne
HP
$3.91B
| $4.47M | 0.01% |
123,985
+111,841
| +921% | +$3.81M |
2025 Q4
1 quarter
|
|
1574
CALL
Bunge Global
BG
$20.7B
| $4.46M | 0.01% |
35,100
-13,300
| -27% | -$1.54M |
2023 Q3
10 quarters
|
|
1575
Nordson
NDSN
$18.4B
| $4.45M | 0.01% |
16,738
+15,316
| +1,077% | +$4.22M |
2023 Q2
11 quarters
|
|
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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.