Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
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
1.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.9
years
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 | |
|---|---|---|---|---|---|---|---|
1801
PUT
Toast
TOST
$17.1B
| $3.29M | ﹤0.01% |
124,100
-8,900
| -7% | -$266K |
2023 Q2
11 quarters
|
|
1802
iShare MSCI Eurozone ETF
EZU
$9.16B
| $3.28M | ﹤0.01% |
52,418
+48,515
| +1,243% | +$3.18M |
2025 Q3
2 quarters
|
|
1803
Bristol-Myers Squibb
BMY
$121B
| $3.28M | ﹤0.01% |
54,134
-435,340
| -89% | -$25.4M |
2019 Q4
25 quarters
|
|
1804
CALL
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $3.27M | ﹤0.01% |
+22,100
| New | +$3.32M |
2026 Q1
0 quarters
|
|
1805
PUT
Five Below
FIVE
$12B
| $3.27M | ﹤0.01% |
14,300
+9,700
| +211% | +$2.03M |
2021 Q2
19 quarters
|
|
1806
Inter&Co
INTR
$3.1B
| $3.27M | ﹤0.01% |
+410,446
| New | +$3.56M |
2026 Q1
0 quarters
|
|
1807
RadNet
RDNT
$5.45B
| $3.27M | ﹤0.01% |
+58,456
| New | +$3.99M |
2026 Q1
0 quarters
|
|
1808
iShares MSCI Japan ETF
EWJ
$23.4B
| $3.26M | ﹤0.01% |
38,577
-59,277
| -61% | -$5.13M |
2025 Q1
4 quarters
|
|
1809
PUT
The Kraft Heinz Company
KHC
$26.9B
| $3.25M | ﹤0.01% |
144,700
-453,500
| -76% | -$10.7M |
2022 Q2
15 quarters
|
|
1810
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
| $3.25M | ﹤0.01% |
37,585
-11,586
| -24% | -$1.24M |
2024 Q2
7 quarters
|
|
1811
Dianthus Therapeutics
DNTH
$4.2B
| $3.25M | ﹤0.01% |
38,738
-168,381
| -81% | -$9.75M |
2025 Q4
1 quarter
|
|
1812
Sabra Healthcare REIT
SBRA
$4.92B
| $3.24M | ﹤0.01% |
+168,501
| New | +$3.32M |
2026 Q1
0 quarters
|
|
1813
Sarepta Therapeutics
SRPT
$1.76B
| $3.24M | ﹤0.01% |
148,802
+97,866
| +192% | +$1.89M |
2024 Q1
8 quarters
|
|
1814
PUT
Golar LNG
GLNG
$4.69B
| $3.24M | ﹤0.01% |
59,800
+51,800
| +648% | +$2.29M |
2024 Q4
5 quarters
|
|
1815
Gentex
GNTX
$4.37B
| $3.23M | ﹤0.01% |
147,925
-91,812
| -38% | -$2.13M |
2024 Q3
6 quarters
|
|
1816
DELISTED
Apogee Therapeutics
APGE
| $3.23M | ﹤0.01% |
+38,348
| New | +$2.78M |
2026 Q1
0 quarters
|
|
1817
PUT
PNC Financial Services
PNC
$85.5B
| $3.23M | ﹤0.01% |
15,500
+14,000
| +933% | +$3.05M |
2023 Q2
11 quarters
|
|
1818
Dorian LPG
LPG
$2.38B
| $3.23M | ﹤0.01% |
94,300
-38,468
| -29% | -$1.22M |
2025 Q2
3 quarters
|
|
1819
Landstar System
LSTR
$5.74B
| $3.22M | ﹤0.01% |
+20,077
| New | +$3.08M |
2026 Q1
0 quarters
|
|
1820
CALL
Harley-Davidson
HOG
$2.8B
| $3.22M | ﹤0.01% |
159,100
+109,200
| +219% | +$2.14M |
2024 Q3
6 quarters
|
|
1821
CALL
Eversource Energy
ES
$25.1B
| $3.21M | ﹤0.01% |
46,400
+6,000
| +15% | +$424K |
2025 Q4
1 quarter
|
|
1822
Bank of N.T. Butterfield & Son
NTB
$2.27B
| $3.2M | ﹤0.01% |
61,042
-38,048
| -38% | -$1.95M |
2025 Q3
2 quarters
|
|
1823
Agree Realty
ADC
$8.15B
| $3.2M | ﹤0.01% |
42,461
+9,326
| +28% | +$707K |
2023 Q2
11 quarters
|
|
1824
Intuit
INTU
$82B
| $3.2M | ﹤0.01% |
7,397
-33
| -0.4% | -$15.7K |
2022 Q3
14 quarters
|
|
1825
PUT
Comcast
CMCSA
$74.6B
| $3.2M | ﹤0.01% |
+111,300
| New | +$3.33M |
2026 Q1
0 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.