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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 | |
|---|---|---|---|---|---|---|---|
1726
Ondas Inc
ONDS
$3.91B
| $3.65M | ﹤0.01% |
+403,840
| New | +$4.39M |
2026 Q1
0 quarters
|
|
1727
iShares S&P 100 ETF
OEF
$20.8B
| $3.65M | ﹤0.01% |
11,461
+7,054
| +160% | +$2.36M |
2025 Q3
2 quarters
|
|
1728
American Water Works
AWK
$25.8B
| $3.64M | ﹤0.01% |
26,718
-322,777
| -92% | -$42.7M |
2020 Q4
21 quarters
|
|
1729
PUT
Ares Management
ARES
$26.3B
| $3.63M | ﹤0.01% |
33,300
+31,500
| +1,750% | +$4.18M |
2025 Q4
1 quarter
|
|
1730
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $3.62M | ﹤0.01% |
+52,938
| New | +$3.73M |
2026 Q1
0 quarters
|
|
1731
Iovance Biotherapeutics
IOVA
$6.57B
| $3.62M | ﹤0.01% |
1,032,168
+1,007,167
| +4,029% | +$3.22M |
2024 Q2
7 quarters
|
|
1732
PUT
American Electric Power
AEP
$68.4B
| $3.62M | ﹤0.01% |
27,600
-7,800
| -22% | -$976K |
2021 Q1
20 quarters
|
|
1733
Sanmina
SANM
$11.4B
| $3.61M | ﹤0.01% |
27,808
-35,663
| -56% | -$5.24M |
2024 Q3
6 quarters
|
|
1734
Utz Brands
UTZ
$1.27B
| $3.6M | ﹤0.01% |
455,148
-539,270
| -54% | -$5.01M |
2025 Q1
4 quarters
|
|
1735
Zoetis
ZTS
$30.7B
| $3.6M | ﹤0.01% |
30,419
-776,810
| -96% | -$96.1M |
2020 Q1
24 quarters
|
|
1736
Trip.com Group
TCOM
$24.4B
| $3.59M | ﹤0.01% |
72,074
+68,198
| +1,759% | +$3.98M |
2025 Q3
2 quarters
|
|
1737
Magnite
MGNI
$3.63B
| $3.58M | ﹤0.01% |
300,934
+255,496
| +562% | +$3.43M |
2025 Q3
2 quarters
|
|
1738
Xeris Biopharma Holdings
XERS
$1.86B
| $3.56M | ﹤0.01% |
614,550
+131,718
| +27% | +$873K |
2024 Q3
6 quarters
|
|
1739
W.R. Berkley
WRB
$27.3B
| $3.56M | ﹤0.01% |
53,642
-85,545
| -61% | -$5.89M |
2022 Q2
15 quarters
|
|
1740
PUT
Fabrinet
FN
$15.3B
| $3.55M | ﹤0.01% |
6,800
-4,200
| -38% | -$2.13M |
2025 Q4
1 quarter
|
|
1741
Bloom Energy
BE
$77.6B
| $3.55M | ﹤0.01% |
26,174
-256,386
| -91% | -$37.6M |
2024 Q1
8 quarters
|
|
1742
CALL
DocuSign
DOCU
$13.5B
| $3.54M | ﹤0.01% |
74,700
+56,800
| +317% | +$2.91M |
2025 Q3
2 quarters
|
|
1743
PUT
Dollar General
DG
$27.6B
| $3.54M | ﹤0.01% |
29,800
-74,600
| -71% | -$10.6M |
2022 Q2
15 quarters
|
|
1744
PUT
Cenovus Energy
CVE
$60.5B
| $3.54M | ﹤0.01% |
133,300
+121,700
| +1,049% | +$2.6M |
2025 Q3
2 quarters
|
|
1745
PUT
Consolidated Edison
ED
$39.9B
| $3.53M | ﹤0.01% |
31,200
+25,700
| +467% | +$2.78M |
2024 Q3
6 quarters
|
|
1746
Newell Brands
NWL
$2.38B
| $3.52M | ﹤0.01% |
1,027,575
-343,521
| -25% | -$1.44M |
2022 Q4
13 quarters
|
|
1747
MDU Resources
MDU
$3.92B
| $3.52M | ﹤0.01% |
+170,054
| New | +$3.48M |
2026 Q1
0 quarters
|
|
1748
PUT
Targa Resources
TRGP
$62.8B
| $3.51M | ﹤0.01% |
+14,000
| New | +$3.04M |
2026 Q1
0 quarters
|
|
1749
Borr Drilling
BORR
$1.48B
| $3.51M | ﹤0.01% |
608,155
-67,492
| -10% | -$346K |
2024 Q3
6 quarters
|
|
1750
CALL
Tractor Supply
TSCO
$17.6B
| $3.51M | ﹤0.01% |
77,400
+39,200
| +103% | +$2M |
2021 Q4
17 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.