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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 | |
|---|---|---|---|---|---|---|---|
1701
CVR Energy
CVI
$6.35B
| $3.77M | ﹤0.01% |
111,976
-266,030
| -70% | -$6.84M |
2025 Q4
1 quarter
|
|
1702
CALL
Expand Energy Corp
EXE
$21.4B
| $3.77M | ﹤0.01% |
34,300
-43,000
| -56% | -$4.59M |
2023 Q3
10 quarters
|
|
1703
PUT
e.l.f. Beauty
ELF
$6.38B
| $3.76M | ﹤0.01% |
62,100
-159,000
| -72% | -$12.9M |
2024 Q1
8 quarters
|
|
1704
PUT
Deckers Outdoor
DECK
$11.4B
| $3.76M | ﹤0.01% |
37,600
-121,600
| -76% | -$13M |
2023 Q1
12 quarters
|
|
1705
CALL
Fastenal
FAST
$59B
| $3.76M | ﹤0.01% |
81,100
+33,700
| +71% | +$1.51M |
2025 Q2
3 quarters
|
|
1706
Zurn Elkay Water Solutions
ZWS
$7.83B
| $3.76M | ﹤0.01% |
83,892
+63,109
| +304% | +$3.02M |
2025 Q1
4 quarters
|
|
1707
Ingram Micro Holding
INGM
$6.51B
| $3.76M | ﹤0.01% |
161,300
+126,320
| +361% | +$2.74M |
2025 Q2
3 quarters
|
|
1708
Revolve Group
RVLV
$1.53B
| $3.75M | ﹤0.01% |
165,996
+73,959
| +80% | +$1.94M |
2024 Q1
8 quarters
|
|
1709
Marqeta
MQ
$1.93B
| $3.74M | ﹤0.01% |
229,422
-94,969
| -29% | -$1.6M |
2025 Q3
2 quarters
|
|
1710
PUT
XPeng
XPEV
$9.34B
| $3.74M | ﹤0.01% |
218,800
+185,100
| +549% | +$3.43M |
2022 Q2
15 quarters
|
|
1711
Tango Therapeutics
TNGX
$3.75B
| $3.74M | ﹤0.01% |
178,915
+4,979
| +3% | +$69.3K |
2025 Q4
1 quarter
|
|
1712
Sinclair Inc
SBGI
$916M
| $3.74M | ﹤0.01% |
289,193
+146,149
| +102% | +$2.12M |
2025 Q1
4 quarters
|
|
1713
Sharplink Inc
SBET
$1.83B
| $3.73M | ﹤0.01% |
577,651
+380,447
| +193% | +$3.08M |
2025 Q4
1 quarter
|
|
1714
Winmark
WINA
$1.01B
| $3.72M | ﹤0.01% |
8,702
+5,148
| +145% | +$2.27M |
2025 Q1
4 quarters
|
|
1715
CALL
American Eagle Outfitters
AEO
$2.98B
| $3.7M | ﹤0.01% |
221,500
+146,600
| +196% | +$3.29M |
2025 Q3
2 quarters
|
|
1716
Eaton
ETN
$166B
| $3.69M | ﹤0.01% |
10,325
-196,764
| -95% | -$70M |
2020 Q4
21 quarters
|
|
1717
PUT
Wingstop
WING
$3.43B
| $3.69M | ﹤0.01% |
23,800
+16,400
| +222% | +$3.94M |
2023 Q3
10 quarters
|
|
1718
PUT
DoorDash
DASH
$83.7B
| $3.68M | ﹤0.01% |
24,500
-500
| -2% | -$92.4K |
2021 Q1
20 quarters
|
|
1719
Ventas
VTR
$43B
| $3.67M | ﹤0.01% |
44,910
+32,392
| +259% | +$2.65M |
2023 Q1
12 quarters
|
|
1720
PUT
Alaska Air
ALK
$4.22B
| $3.67M | ﹤0.01% |
99,800
-32,900
| -25% | -$1.59M |
2024 Q1
8 quarters
|
|
1721
Fluence Energy
FLNC
$971M
| $3.67M | ﹤0.01% |
266,611
-755,492
| -74% | -$15.2M |
2025 Q3
2 quarters
|
|
1722
PUT
Enterprise Products Partners
EPD
$77.8B
| $3.66M | ﹤0.01% |
96,700
+75,300
| +352% | +$2.67M |
2024 Q4
5 quarters
|
|
1723
CALL
Genuine Parts
GPC
$18B
| $3.66M | ﹤0.01% |
34,600
+21,800
| +170% | +$2.7M |
2025 Q3
2 quarters
|
|
1724
CALL
Cummins
CMI
$72.9B
| $3.66M | ﹤0.01% |
6,800
+4,900
| +258% | +$2.77M |
2023 Q4
9 quarters
|
|
1725
CALL
Zoetis
ZTS
$30.7B
| $3.65M | ﹤0.01% |
30,900
-121,100
| -80% | -$15M |
2024 Q2
7 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.