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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 | |
|---|---|---|---|---|---|---|---|
1576
CALL
CarMax
KMX
$7.21B
| $4.44M | 0.01% |
106,900
-356,400
| -77% | -$15.6M |
2023 Q4
9 quarters
|
|
1577
CALL
Hewlett Packard
HPE
$91.3B
| $4.44M | 0.01% |
186,500
+27,600
| +17% | +$612K |
2024 Q1
8 quarters
|
|
1578
Cheesecake Factory
CAKE
$5.59B
| $4.44M | 0.01% |
81,103
-273,097
| -77% | -$16.3M |
2025 Q3
2 quarters
|
|
1579
CALL
Transocean
RIG
$6.31B
| $4.43M | 0.01% |
668,000
+553,700
| +484% | +$3.12M |
2023 Q2
11 quarters
|
|
1580
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $4.42M | 0.01% |
59,452
+55,924
| +1,585% | +$4.2M |
2024 Q4
5 quarters
|
|
1581
HCI Group
HCI
$2.47B
| $4.42M | 0.01% |
28,586
+27,021
| +1,727% | +$4.42M |
2025 Q4
1 quarter
|
|
1582
Jones Lang LaSalle
JLL
$13.7B
| $4.42M | 0.01% |
14,514
-1,960
| -12% | -$633K |
2025 Q2
3 quarters
|
|
1583
CALL
PNC Financial Services
PNC
$87.6B
| $4.41M | 0.01% |
21,200
+15,600
| +279% | +$3.4M |
2023 Q1
12 quarters
|
|
1584
DELISTED
Select Medical
SEM
| $4.41M | 0.01% |
270,752
+228,181
| +536% | +$3.57M |
2025 Q4
1 quarter
|
|
1585
Lincoln National
LNC
$7.78B
| $4.41M | 0.01% |
124,115
+37,204
| +43% | +$1.43M |
2021 Q3
18 quarters
|
|
1586
CALL
GSK
GSK
$92.7B
| $4.4M | 0.01% |
79,700
-53,300
| -40% | -$2.89M |
2024 Q4
5 quarters
|
|
1587
PUT
Amgen
AMGN
$223B
| $4.4M | 0.01% |
12,500
-3,800
| -23% | -$1.35M |
2022 Q4
13 quarters
|
|
1588
Virtus Investment Partners
VRTS
$848M
| $4.39M | 0.01% |
32,674
+11,813
| +57% | +$1.74M |
2023 Q3
10 quarters
|
|
1589
Atmus Filtration Technologies
ATMU
$3.57B
| $4.39M | 0.01% |
+77,268
| New | +$4.57M |
2026 Q1
0 quarters
|
|
1590
Dorman Products
DORM
$3.66B
| $4.38M | 0.01% |
+41,989
| New | +$5M |
2026 Q1
0 quarters
|
|
1591
PUT
Paychex
PAYX
$37.8B
| $4.38M | 0.01% |
47,500
+39,100
| +465% | +$3.87M |
2024 Q4
5 quarters
|
|
1592
Champion Homes
SKY
$4.26B
| $4.37M | 0.01% |
+58,717
| New | +$5.06M |
2026 Q1
0 quarters
|
|
1593
PUT
FTAI Aviation
FTAI
$17.1B
| $4.36M | 0.01% |
17,800
+1,900
| +12% | +$503K |
2024 Q4
5 quarters
|
|
1594
CALL
Cipher Digital
CIFR
$4.71B
| $4.36M | 0.01% |
338,600
+317,100
| +1,475% | +$5.02M |
2025 Q3
2 quarters
|
|
1595
Herc Holdings
HRI
$4.3B
| $4.36M | 0.01% |
+43,764
| New | +$6.24M |
2026 Q1
0 quarters
|
|
1596
CALL
Emcor
EME
$34.2B
| $4.36M | 0.01% |
5,900
-10,600
| -64% | -$7.72M |
2024 Q4
5 quarters
|
|
1597
PUT
Progressive
PGR
$129B
| $4.34M | 0.01% |
21,900
-33,500
| -60% | -$6.91M |
2022 Q3
14 quarters
|
|
1598
Tennant Co
TNC
$1.14B
| $4.33M | 0.01% |
65,281
-1,485
| -2% | -$108K |
2023 Q2
11 quarters
|
|
1599
Globe Life
GL
$12.8B
| $4.33M | 0.01% |
31,101
-104,367
| -77% | -$14.7M |
2023 Q2
11 quarters
|
|
1600
CALL
New York Times
NYT
$10.8B
| $4.31M | 0.01% |
+51,500
| New | +$3.9M |
2026 Q1
0 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.