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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 | |
|---|---|---|---|---|---|---|---|
1651
Outfront Media
OUT
$5.33B
| $4.02M | ﹤0.01% |
151,660
+138,482
| +1,051% | +$3.61M |
2025 Q1
4 quarters
|
|
1652
PUT
argenx
ARGX
$50.5B
| $4.02M | ﹤0.01% |
5,500
+2,700
| +96% | +$2.11M |
2025 Q4
1 quarter
|
|
1653
PUT
NXP Semiconductors
NXPI
$57.1B
| $4.02M | ﹤0.01% |
20,400
+17,500
| +603% | +$3.88M |
2023 Q1
12 quarters
|
|
1654
PUT
US Bancorp
USB
$88.6B
| $4.01M | ﹤0.01% |
77,100
-20,300
| -21% | -$1.12M |
2023 Q2
11 quarters
|
|
1655
Atlas Energy Solutions
AESI
$1.48B
| $4.01M | ﹤0.01% |
305,580
+91,535
| +43% | +$1.07M |
2024 Q3
6 quarters
|
|
1656
CALL
TJX Companies
TJX
$156B
| $4.01M | ﹤0.01% |
25,100
-57,800
| -70% | -$9M |
2022 Q4
13 quarters
|
|
1657
PUT
Canadian Imperial Bank of Commerce
CM
$101B
| $4.01M | ﹤0.01% |
+42,300
| New | +$4.04M |
2026 Q1
0 quarters
|
|
1658
Kimco Realty
KIM
$15.1B
| $4.01M | ﹤0.01% |
178,247
-67,820
| -28% | -$1.49M |
2023 Q2
11 quarters
|
|
1659
Lowe's Companies
LOW
$106B
| $3.99M | ﹤0.01% |
16,906
+1,960
| +13% | +$511K |
2022 Q2
15 quarters
|
|
1660
Terreno Realty
TRNO
$7.18B
| $3.99M | ﹤0.01% |
65,006
+58,675
| +927% | +$3.68M |
2025 Q4
1 quarter
|
|
1661
Golar LNG
GLNG
$4.9B
| $3.99M | ﹤0.01% |
73,779
-469,799
| -86% | -$20.7M |
2024 Q3
6 quarters
|
|
1662
Columbia Sportswear
COLM
$2.92B
| $3.99M | ﹤0.01% |
72,784
-89,314
| -55% | -$5.14M |
2020 Q4
21 quarters
|
|
1663
iShares MSCI South Korea ETF
EWY
$23.7B
| $3.99M | ﹤0.01% |
+32,425
| New | +$4.06M |
2026 Q1
0 quarters
|
|
1664
Delek US
DK
$4.94B
| $3.98M | ﹤0.01% |
88,416
-632,109
| -88% | -$22.6M |
2025 Q4
1 quarter
|
|
1665
Equitable Holdings
EQH
$14.5B
| $3.97M | ﹤0.01% |
107,030
-1,255
| -1% | -$53.8K |
2025 Q3
2 quarters
|
|
1666
CALL
STMicroelectronics
STM
$44.4B
| $3.96M | ﹤0.01% |
114,700
-49,900
| -30% | -$1.56M |
2022 Q1
16 quarters
|
|
1667
PUT
AST SpaceMobile
ASTS
$14.1B
| $3.95M | ﹤0.01% |
47,700
-60,700
| -56% | -$5.73M |
2024 Q4
5 quarters
|
|
1668
Lightpath Technologies
LPTH
$624M
| $3.94M | ﹤0.01% |
393,202
+349,324
| +796% | +$4.01M |
2025 Q3
2 quarters
|
|
1669
PUT
Texas Pacific Land
TPL
$25.5B
| $3.94M | ﹤0.01% |
+8,300
| New | +$3.57M |
2026 Q1
0 quarters
|
|
1670
WEX
WEX
$5.95B
| $3.94M | ﹤0.01% |
25,724
+20,102
| +358% | +$3.14M |
2025 Q4
1 quarter
|
|
1671
PUT
HSBC
HSBC
$324B
| $3.93M | ﹤0.01% |
47,600
+14,000
| +42% | +$1.19M |
2024 Q3
6 quarters
|
|
1672
AXIS Capital
AXS
$7.12B
| $3.92M | ﹤0.01% |
38,673
-745
| -2% | -$76.5K |
2025 Q3
2 quarters
|
|
1673
Amprius Technologies
AMPX
$1.25B
| $3.91M | ﹤0.01% |
232,109
+14,063
| +6% | +$183K |
2025 Q2
3 quarters
|
|
1674
PUT
Digital Realty Trust
DLR
$66.1B
| $3.91M | ﹤0.01% |
21,700
+20,300
| +1,450% | +$3.47M |
2023 Q2
11 quarters
|
|
1675
CALL
Carpenter Technology
CRS
$18.9B
| $3.9M | ﹤0.01% |
9,900
-14,400
| -59% | -$5.24M |
2025 Q3
2 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.