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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 | |
|---|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$25.1B
| $106M | 0.13% |
1,381,044
-771,052
| -36% | -$67.5M |
2020 Q2
23 quarters
|
|
152
Illinois Tool Works
ITW
$75.2B
| $106M | 0.13% |
408,744
-8,343
| -2% | -$2.27M |
2022 Q3
14 quarters
|
|
153
PUT
Goldman Sachs
GS
$261B
| $106M | 0.12% |
124,800
+21,400
| +21% | +$19.1M |
2020 Q4
21 quarters
|
|
154
Agilent Technologies
A
$48.1B
| $106M | 0.12% |
926,259
+690,647
| +293% | +$87.6M |
2021 Q2
19 quarters
|
|
155
PUT
Lockheed Martin
LMT
$118B
| $105M | 0.12% |
174,400
+119,400
| +217% | +$73.6M |
2022 Q2
15 quarters
|
|
156
Seagate
STX
$178B
| $105M | 0.12% |
268,866
-279,992
| -51% | -$107M |
2022 Q4
13 quarters
|
|
157
D.R. Horton
DHI
$37.7B
| $105M | 0.12% |
762,794
+615,183
| +417% | +$92.9M |
2023 Q2
11 quarters
|
|
158
PUT
Intel
INTC
$553B
| $105M | 0.12% |
2,369,000
-2,859,100
| -55% | -$131M |
2020 Q2
23 quarters
|
|
159
Howmet Aerospace
HWM
$89.8B
| $103M | 0.12% |
449,093
-585,099
| -57% | -$136M |
2023 Q1
12 quarters
|
|
160
Phillips 66
PSX
$111B
| $102M | 0.12% |
562,185
+293,141
| +109% | +$45.9M |
2022 Q3
14 quarters
|
|
161
CALL
Johnson & Johnson
JNJ
$630B
| $102M | 0.12% |
418,500
-72,600
| -15% | -$16.9M |
2020 Q2
23 quarters
|
|
162
Hershey
HSY
$32.7B
| $102M | 0.12% |
490,844
-185,505
| -27% | -$39.1M |
2022 Q2
15 quarters
|
|
163
CenterPoint Energy
CNP
$25.4B
| $101M | 0.12% |
2,341,972
+1,200,251
| +105% | +$49.5M |
2023 Q1
12 quarters
|
|
164
WEC Energy
WEC
$33.8B
| $101M | 0.12% |
869,937
-98,196
| -10% | -$11M |
2022 Q3
14 quarters
|
|
165
Merck
MRK
$359B
| $99.9M | 0.12% |
830,857
+764,712
| +1,156% | +$88.3M |
2021 Q2
19 quarters
|
|
166
PUT
Spotify
SPOT
$109B
| $99.8M | 0.12% |
205,900
+193,900
| +1,616% | +$97.3M |
2022 Q3
14 quarters
|
|
167
Boston Scientific
BSX
$61.9B
| $99.8M | 0.12% |
1,589,914
-1,445,374
| -48% | -$116M |
2022 Q4
13 quarters
|
|
168
Cummins
CMI
$72.1B
| $99.7M | 0.12% |
185,306
+181,627
| +4,937% | +$103M |
2022 Q4
13 quarters
|
|
169
CALL
Adobe
ADBE
$94.3B
| $99.1M | 0.12% |
407,600
+276,700
| +211% | +$76.6M |
2022 Q4
13 quarters
|
|
170
PUT
Western Digital
WDC
$149B
| $97.9M | 0.12% |
362,100
-222,700
| -38% | -$58.1M |
2021 Q2
19 quarters
|
|
171
Newmont
NEM
$124B
| $97.7M | 0.11% |
902,434
+277,636
| +44% | +$32M |
2021 Q2
19 quarters
|
|
172
PUT
Freeport-McMoran
FCX
$106B
| $97.4M | 0.11% |
1,657,400
+810,500
| +96% | +$49M |
2022 Q2
15 quarters
|
|
173
Republic Services
RSG
$66.4B
| $96.7M | 0.11% |
441,732
+67,902
| +18% | +$14.9M |
2021 Q2
19 quarters
|
|
174
CALL
iShares Silver Trust
SLV
$29.5B
| $96.7M | 0.11% |
+1,419,600
| New | +$108M |
2026 Q1
0 quarters
|
|
175
PUT
ASML
ASML
$684B
| $96.7M | 0.11% |
73,200
+22,400
| +44% | +$30.7M |
2022 Q3
14 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.