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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 | |
|---|---|---|---|---|---|---|---|
1776
CALL
Levi Strauss
LEVI
$7.47B
| $3.39M | ﹤0.01% |
183,600
+162,800
| +783% | +$3.34M |
2025 Q3
2 quarters
|
|
1777
Owens Corning
OC
$8.92B
| $3.39M | ﹤0.01% |
31,285
-196,847
| -86% | -$23.5M |
2024 Q3
6 quarters
|
|
1778
Establishment Labs
ESTA
$1.74B
| $3.38M | ﹤0.01% |
+59,535
| New | +$4.07M |
2026 Q1
0 quarters
|
|
1779
Public Storage
PSA
$53.9B
| $3.37M | ﹤0.01% |
12,444
-5,988
| -32% | -$1.72M |
2019 Q3
26 quarters
|
|
1780
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $3.37M | ﹤0.01% |
+35,760
| New | +$3.41M |
2026 Q1
0 quarters
|
|
1781
HEICO Corp Class A
HEI.A
$30.9B
| $3.37M | ﹤0.01% |
15,947
+10,129
| +174% | +$2.49M |
2025 Q3
2 quarters
|
|
1782
Voyager Technologies
VOYG
$1.61B
| $3.36M | ﹤0.01% |
143,769
+104,960
| +270% | +$3.01M |
2025 Q4
1 quarter
|
|
1783
Allient
ALNT
$1.79B
| $3.36M | ﹤0.01% |
56,849
+21,050
| +59% | +$1.33M |
2025 Q2
3 quarters
|
|
1784
PUT
Travelers Companies
TRV
$77.9B
| $3.35M | ﹤0.01% |
11,500
+10,500
| +1,050% | +$3.08M |
2024 Q4
5 quarters
|
|
1785
PUT
Darden Restaurants
DRI
$23.3B
| $3.35M | ﹤0.01% |
17,100
+11,800
| +223% | +$2.43M |
2024 Q2
7 quarters
|
|
1786
PUT
WIX.com
WIX
$3B
| $3.35M | ﹤0.01% |
37,200
-21,700
| -37% | -$1.81M |
2024 Q2
7 quarters
|
|
1787
Skydance Corporation
SKYD
$46.7B
| $3.35M | ﹤0.01% |
741,894
+460,878
| +164% | +$2.52M |
2025 Q3
2 quarters
|
|
1788
PUT
On Holding
ONON
$11.9B
| $3.34M | ﹤0.01% |
98,200
-39,000
| -28% | -$1.7M |
2023 Q3
10 quarters
|
|
1789
PUT
Toyota
TM
$222B
| $3.34M | ﹤0.01% |
16,200
+13,600
| +523% | +$3.07M |
2025 Q3
2 quarters
|
|
1790
CALL
Revolution Medicines
RVMD
$40.4B
| $3.34M | ﹤0.01% |
+34,300
| New | +$3.46M |
2026 Q1
0 quarters
|
|
1791
PUT
Phillips 66
PSX
$117B
| $3.33M | ﹤0.01% |
18,300
+12,700
| +227% | +$1.99M |
2024 Q1
8 quarters
|
|
1792
Wheaton Precious Metals
WPM
$61.8B
| $3.33M | ﹤0.01% |
+25,423
| New | +$3.54M |
2026 Q1
0 quarters
|
|
1793
nLIGHT
LASR
$2.23B
| $3.32M | ﹤0.01% |
58,295
-200,234
| -77% | -$10.9M |
2025 Q2
3 quarters
|
|
1794
ATI
ATI
$25.8B
| $3.32M | ﹤0.01% |
22,841
+15,664
| +218% | +$2.18M |
2025 Q3
2 quarters
|
|
1795
EXL Service
EXLS
$5.64B
| $3.32M | ﹤0.01% |
109,108
-849,703
| -89% | -$29.3M |
2025 Q1
4 quarters
|
|
1796
CALL
Nu Holdings
NU
$75.3B
| $3.32M | ﹤0.01% |
231,100
-14,500
| -6% | -$235K |
2023 Q2
11 quarters
|
|
1797
DELISTED
Golden Entertainment
GDEN
| $3.32M | ﹤0.01% |
124,261
+75,133
| +153% | +$2.08M |
2025 Q3
2 quarters
|
|
1798
Babcock & Wilcox
BW
$742M
| $3.31M | ﹤0.01% |
225,337
+125,333
| +125% | +$1.32M |
2025 Q4
1 quarter
|
|
1799
IDEAYA Biosciences
IDYA
$3.31B
| $3.31M | ﹤0.01% |
+99,278
| New | +$3.33M |
2026 Q1
0 quarters
|
|
1800
PUT
Motorola Solutions
MSI
$74.3B
| $3.3M | ﹤0.01% |
7,600
-6,700
| -47% | -$2.9M |
2024 Q4
5 quarters
|
|
Similar funds
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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.