Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
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
1.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.9
years
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 | |
|---|---|---|---|---|---|---|---|
1601
Stellantis
STLA
$12.4B
| $4.31M | 0.01% |
607,856
-1,413,217
| -70% | -$11.8M |
2023 Q2
11 quarters
|
|
1602
ConocoPhillips
COP
$171B
| $4.3M | 0.01% |
32,568
-1,200,363
| -97% | -$133M |
2022 Q4
13 quarters
|
|
1603
PDF Solutions
PDFS
$1.79B
| $4.28M | 0.01% |
130,919
-86,641
| -40% | -$2.83M |
2022 Q4
13 quarters
|
|
1604
Bank OZK
OZK
$4.9B
| $4.28M | 0.01% |
93,219
-41,172
| -31% | -$1.94M |
2025 Q4
1 quarter
|
|
1605
PUT
Gartner
IT
$12.4B
| $4.28M | 0.01% |
+27,000
| New | +$4.97M |
2026 Q1
0 quarters
|
|
1606
PUT
NuScale Power
SMR
$2.4B
| $4.27M | 0.01% |
394,000
-198,700
| -34% | -$3.02M |
2024 Q3
6 quarters
|
|
1607
PUT
Agilent Technologies
A
$49.1B
| $4.26M | 0.01% |
37,400
+15,100
| +68% | +$1.92M |
2024 Q4
5 quarters
|
|
1608
CALL
VeriSign
VRSN
$27.2B
| $4.25M | 0.01% |
17,100
-19,900
| -54% | -$4.74M |
2025 Q1
4 quarters
|
|
1609
CALL
Consolidated Edison
ED
$40.5B
| $4.24M | 0.01% |
37,500
+23,500
| +168% | +$2.55M |
2024 Q4
5 quarters
|
|
1610
Syndax Pharmaceuticals
SNDX
$1.21B
| $4.24M | 0.01% |
181,552
+161,738
| +816% | +$3.51M |
2025 Q2
3 quarters
|
|
1611
PUT
Li Auto
LI
$11B
| $4.24M | 0.01% |
237,800
-423,500
| -64% | -$7.4M |
2022 Q2
15 quarters
|
|
1612
Pinterest
PINS
$12.3B
| $4.23M | 0.01% |
230,570
-2,326,161
| -91% | -$48.5M |
2022 Q4
13 quarters
|
|
1613
Prologis
PLD
$124B
| $4.23M | 0.01% |
31,976
+7,222
| +29% | +$965K |
2022 Q3
14 quarters
|
|
1614
CALL
Take-Two Interactive
TTWO
$37.6B
| $4.23M | 0.01% |
21,400
-19,600
| -48% | -$4.26M |
2022 Q1
16 quarters
|
|
1615
Axalta
AXTA
$7.11B
| $4.21M | ﹤0.01% |
+151,920
| New | +$4.82M |
2026 Q1
0 quarters
|
|
1616
Principal Financial Group
PFG
$23B
| $4.2M | ﹤0.01% |
46,661
+41,333
| +776% | +$3.78M |
2022 Q2
15 quarters
|
|
1617
Dana Inc
DAN
$3.01B
| $4.2M | ﹤0.01% |
124,916
-159,825
| -56% | -$5M |
2022 Q1
16 quarters
|
|
1618
DELISTED
American Woodmark
AMWD
| $4.19M | ﹤0.01% |
105,092
+3,561
| +4% | +$189K |
2025 Q1
4 quarters
|
|
1619
Ardelyx
ARDX
$824M
| $4.18M | ﹤0.01% |
697,284
+351,142
| +101% | +$2.32M |
2025 Q2
3 quarters
|
|
1620
PUT
Centrus Energy
LEU
$2.45B
| $4.17M | ﹤0.01% |
+24,000
| New | +$5.79M |
2026 Q1
0 quarters
|
|
1621
PUT
Altria Group
MO
$122B
| $4.16M | ﹤0.01% |
63,100
-211,500
| -77% | -$13.6M |
2020 Q4
21 quarters
|
|
1622
PUT
VanEck Oil Services ETF
OIH
$1.82B
| $4.16M | ﹤0.01% |
10,300
+8,000
| +348% | +$2.93M |
2025 Q4
1 quarter
|
|
1623
Highwoods Properties
HIW
$3.15B
| $4.16M | ﹤0.01% |
+194,323
| New | +$4.67M |
2026 Q1
0 quarters
|
|
1624
Canadian National Railway
CNI
$72.4B
| $4.16M | ﹤0.01% |
40,458
+26,148
| +183% | +$2.7M |
2022 Q4
13 quarters
|
|
1625
NetApp
NTAP
$43.6B
| $4.16M | ﹤0.01% |
40,597
-108,307
| -73% | -$11M |
2023 Q1
12 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.