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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 | |
|---|---|---|---|---|---|---|---|
1676
CALL
Woodward
WWD
$19.6B
| $3.9M | ﹤0.01% |
+10,900
| New | +$3.92M |
2026 Q1
0 quarters
|
|
1677
Moog Inc Class A
MOG.A
$11.8B
| $3.89M | ﹤0.01% |
13,297
+6,728
| +102% | +$2.06M |
2025 Q1
4 quarters
|
|
1678
PUT
Exelon
EXC
$43.6B
| $3.89M | ﹤0.01% |
+79,300
| New | +$3.69M |
2026 Q1
0 quarters
|
|
1679
CALL
Edison International
EIX
$21.3B
| $3.89M | ﹤0.01% |
53,100
+36,500
| +220% | +$2.46M |
2024 Q4
5 quarters
|
|
1680
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $3.88M | ﹤0.01% |
44,730
+13,830
| +45% | +$1.23M |
2025 Q1
4 quarters
|
|
1681
Enova International
ENVA
$4.36B
| $3.87M | ﹤0.01% |
+28,525
| New | +$4.25M |
2026 Q1
0 quarters
|
|
1682
Tenable Holdings
TENB
$4.55B
| $3.87M | ﹤0.01% |
228,893
+215,226
| +1,575% | +$4.52M |
2024 Q3
6 quarters
|
|
1683
CALL
Norwegian Cruise Line
NCLH
$7.03B
| $3.87M | ﹤0.01% |
207,000
-7,400
| -3% | -$162K |
2024 Q4
5 quarters
|
|
1684
Sanofi
SNY
$93.7B
| $3.87M | ﹤0.01% |
113,857
+80,291
| +239% | +$3.74M |
2025 Q3
2 quarters
|
|
1685
CALL
Factset
FDS
$10.3B
| $3.86M | ﹤0.01% |
17,800
+11,200
| +170% | +$2.61M |
2025 Q3
2 quarters
|
|
1686
indie Semiconductor
INDI
$512M
| $3.86M | ﹤0.01% |
1,199,348
-584,027
| -33% | -$2.06M |
2024 Q4
5 quarters
|
|
1687
Vanguard Information Technology ETF
VGT
$156B
| $3.85M | ﹤0.01% |
44,192
-79,360
| -64% | -$7.31M |
2025 Q1
4 quarters
|
|
1688
GATX Corp
GATX
$5.89B
| $3.85M | ﹤0.01% |
22,523
-142,166
| -86% | -$25.6M |
2025 Q1
4 quarters
|
|
1689
Tutor Perini Cor
TPC
$4.38B
| $3.83M | ﹤0.01% |
49,679
-543
| -1% | -$41.6K |
2024 Q2
7 quarters
|
|
1690
CALL
Monster Beverage
MNST
$84.8B
| $3.83M | ﹤0.01% |
105,800
-7,600
| -7% | -$300K |
2024 Q3
6 quarters
|
|
1691
Alignment Healthcare
ALHC
$1.72B
| $3.83M | ﹤0.01% |
217,182
-30,544
| -12% | -$613K |
2024 Q1
8 quarters
|
|
1692
Zimmer Biomet
ZBH
$17.6B
| $3.82M | ﹤0.01% |
42,293
-169,310
| -80% | -$15.5M |
2023 Q2
11 quarters
|
|
1693
Aramark
ARMK
$14.4B
| $3.81M | ﹤0.01% |
+94,071
| New | +$3.73M |
2026 Q1
0 quarters
|
|
1694
CALL
American Electric Power
AEP
$68.4B
| $3.8M | ﹤0.01% |
29,000
+3,800
| +15% | +$475K |
2022 Q1
16 quarters
|
|
1695
CALL
Performance Food Group
PFGC
$14.9B
| $3.79M | ﹤0.01% |
44,300
-9,400
| -18% | -$860K |
2025 Q4
1 quarter
|
|
1696
iShares MSCI India ETF
INDA
$5.85B
| $3.79M | ﹤0.01% |
80,967
-401,750
| -83% | -$20.6M |
2025 Q2
3 quarters
|
|
1697
PUT
Arthur J. Gallagher & Co
AJG
$59.7B
| $3.79M | ﹤0.01% |
17,500
+2,500
| +17% | +$577K |
2025 Q1
4 quarters
|
|
1698
CALL
S&P Global
SPGI
$121B
| $3.79M | ﹤0.01% |
8,900
+5,900
| +197% | +$2.74M |
2024 Q3
6 quarters
|
|
1699
CALL
Under Armour
UAA
$2.1B
| $3.78M | ﹤0.01% |
640,200
+432,400
| +208% | +$2.8M |
2024 Q4
5 quarters
|
|
1700
PUT
Stanley Black & Decker
SWK
$13.7B
| $3.77M | ﹤0.01% |
53,100
+21,200
| +66% | +$1.7M |
2020 Q3
22 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.