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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 | |
|---|---|---|---|---|---|---|---|
1626
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $4.15M | ﹤0.01% |
42,483
+31,156
| +275% | +$3.11M |
2025 Q2
3 quarters
|
|
1627
Boston Beer
SAM
$1.82B
| $4.14M | ﹤0.01% |
17,974
+14,413
| +405% | +$3.24M |
2025 Q2
3 quarters
|
|
1628
PUT
Baker Hughes
BKR
$56B
| $4.14M | ﹤0.01% |
67,800
+61,800
| +1,030% | +$3.57M |
2025 Q4
1 quarter
|
|
1629
McGraw Hill
MH
$2.57B
| $4.13M | ﹤0.01% |
301,624
+140,091
| +87% | +$1.97M |
2025 Q3
2 quarters
|
|
1630
Essential Properties Realty Trust
EPRT
$5.55B
| $4.13M | ﹤0.01% |
136,040
+124,927
| +1,124% | +$3.96M |
2025 Q3
2 quarters
|
|
1631
CALL
NIO
NIO
$8.92B
| $4.13M | ﹤0.01% |
684,300
-1,792,800
| -72% | -$9.05M |
2022 Q2
15 quarters
|
|
1632
PUT
Alcoa
AA
$10.9B
| $4.11M | ﹤0.01% |
62,000
-110,100
| -64% | -$6.75M |
2022 Q4
13 quarters
|
|
1633
PUT
Affirm
AFRM
$26.3B
| $4.11M | ﹤0.01% |
89,700
-29,200
| -25% | -$1.69M |
2024 Q3
6 quarters
|
|
1634
PUT
Alnylam Pharmaceuticals
ALNY
$29.9B
| $4.1M | ﹤0.01% |
12,400
+8,700
| +235% | +$2.96M |
2024 Q1
8 quarters
|
|
1635
CALL
Aon
AON
$58.3B
| $4.1M | ﹤0.01% |
12,700
+200
| +2% | +$66.5K |
2024 Q4
5 quarters
|
|
1636
CALL
JD.com
JD
$36.2B
| $4.1M | ﹤0.01% |
138,600
-145,500
| -51% | -$4.11M |
2021 Q3
18 quarters
|
|
1637
Brookfield Infrastructure
BIPC
$4.51B
| $4.09M | ﹤0.01% |
103,483
+65,781
| +174% | +$3.02M |
2024 Q4
5 quarters
|
|
1638
Vista Energy
VIST
$7.63B
| $4.08M | ﹤0.01% |
+54,031
| New | +$3.15M |
2026 Q1
0 quarters
|
|
1639
Perpetua Resources
PPTA
$2.42B
| $4.08M | ﹤0.01% |
+144,921
| New | +$4.38M |
2026 Q1
0 quarters
|
|
1640
Callaway Golf Company
CALY
$2.47B
| $4.07M | ﹤0.01% |
293,101
+281,258
| +2,375% | +$3.95M |
2023 Q1
12 quarters
|
|
1641
PUT
Monster Beverage
MNST
$84.8B
| $4.06M | ﹤0.01% |
112,000
+74,200
| +196% | +$2.93M |
2021 Q1
20 quarters
|
|
1642
CALL
Kohl's
KSS
$2.39B
| $4.05M | ﹤0.01% |
314,000
+267,200
| +571% | +$4.51M |
2025 Q3
2 quarters
|
|
1643
Acadia Healthcare
ACHC
$2.81B
| $4.05M | ﹤0.01% |
173,036
-142,087
| -45% | -$2.57M |
2025 Q4
1 quarter
|
|
1644
First Interstate BancSystem
FIBK
$3.31B
| $4.05M | ﹤0.01% |
+121,130
| New | +$4.33M |
2026 Q1
0 quarters
|
|
1645
Kanzhun
BZ
$7.04B
| $4.04M | ﹤0.01% |
301,695
+136,348
| +82% | +$2.31M |
2025 Q3
2 quarters
|
|
1646
CALL
Guidewire Software
GWRE
$13.6B
| $4.04M | ﹤0.01% |
27,000
+21,500
| +391% | +$3.27M |
2025 Q4
1 quarter
|
|
1647
CALL
CBRE Group
CBRE
$37.5B
| $4.04M | ﹤0.01% |
+29,800
| New | +$4.53M |
2026 Q1
0 quarters
|
|
1648
Elbit Systems
ESLT
$31.3B
| $4.03M | ﹤0.01% |
4,747
+2,258
| +91% | +$1.74M |
2025 Q4
1 quarter
|
|
1649
CALL
XPeng
XPEV
$9.34B
| $4.03M | ﹤0.01% |
235,300
+90,500
| +63% | +$1.68M |
2022 Q2
15 quarters
|
|
1650
Halozyme
HALO
$12.4B
| $4.03M | ﹤0.01% |
62,292
-351,229
| -85% | -$24.8M |
2025 Q2
3 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.