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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 | |
|---|---|---|---|---|---|---|---|
1826
iShares MSCI Australia ETF
EWA
$1.19B
| $3.19M | ﹤0.01% |
+114,955
| New | +$3.23M |
2026 Q1
0 quarters
|
|
1827
F&G Annuities & Life
FG
$2.48B
| $3.18M | ﹤0.01% |
125,724
+106,267
| +546% | +$2.77M |
2025 Q1
4 quarters
|
|
1828
PUT
Peabody Energy
BTU
$2.98B
| $3.18M | ﹤0.01% |
96,600
+43,800
| +83% | +$1.53M |
2024 Q3
6 quarters
|
|
1829
Northern Oil and Gas
NOG
$2.79B
| $3.18M | ﹤0.01% |
108,808
-49,721
| -31% | -$1.29M |
2022 Q4
13 quarters
|
|
1830
Clarivate
CLVT
$998M
| $3.18M | ﹤0.01% |
1,255,466
+771,358
| +159% | +$1.97M |
2025 Q1
4 quarters
|
|
1831
CALL
IonQ
IONQ
$13.1B
| $3.17M | ﹤0.01% |
110,100
+4,100
| +4% | +$157K |
2024 Q4
5 quarters
|
|
1832
PUT
Rubrik
RBRK
$24.5B
| $3.17M | ﹤0.01% |
64,800
+29,500
| +84% | +$1.69M |
2024 Q4
5 quarters
|
|
1833
Carter Bankshares
CARE
$697M
| $3.17M | ﹤0.01% |
135,991
+45,970
| +51% | +$959K |
2025 Q4
1 quarter
|
|
1834
Arbor Realty Trust
ABR
$509M
| $3.17M | ﹤0.01% |
411,241
+29,953
| +8% | +$234K |
2023 Q3
10 quarters
|
|
1835
Sociedad Química y Minera de Chile
SQM
$17.9B
| $3.17M | ﹤0.01% |
39,111
+27,994
| +252% | +$2.13M |
2025 Q4
1 quarter
|
|
1836
PUT
iShares US Real Estate ETF
IYR
$4.11B
| $3.16M | ﹤0.01% |
33,400
-20,800
| -38% | -$2.02M |
2023 Q3
10 quarters
|
|
1837
SunCoke Energy
SXC
$858M
| $3.15M | ﹤0.01% |
484,197
+371,242
| +329% | +$2.63M |
2024 Q3
6 quarters
|
|
1838
Chubb
CB
$134B
| $3.15M | ﹤0.01% |
9,669
-85
| -0.9% | -$27.3K |
2022 Q4
13 quarters
|
|
1839
CALL
Cigna
CI
$75.3B
| $3.15M | ﹤0.01% |
11,800
-7,800
| -40% | -$2.16M |
2023 Q4
9 quarters
|
|
1840
Avista
AVA
$3.01B
| $3.14M | ﹤0.01% |
78,200
+46,788
| +149% | +$1.89M |
2025 Q3
2 quarters
|
|
1841
PUT
Sterling Infrastructure
STRL
$14.7B
| $3.14M | ﹤0.01% |
7,700
+2,500
| +48% | +$978K |
2025 Q4
1 quarter
|
|
1842
MGM Resorts International
MGM
$7.29B
| $3.13M | ﹤0.01% |
+84,528
| New | +$3.01M |
2026 Q1
0 quarters
|
|
1843
CALL
Waste Management
WM
$85.4B
| $3.13M | ﹤0.01% |
13,600
-24,400
| -64% | -$5.61M |
2024 Q2
7 quarters
|
|
1844
Navient
NAVI
$856M
| $3.12M | ﹤0.01% |
381,958
-16,194
| -4% | -$160K |
2024 Q2
7 quarters
|
|
1845
PUT
Tower Semiconductor
TSEM
$24.4B
| $3.12M | ﹤0.01% |
17,800
-4,400
| -20% | -$592K |
2025 Q4
1 quarter
|
|
1846
DELISTED
Arcellx
ACLX
| $3.12M | ﹤0.01% |
27,145
-22,730
| -46% | -$2.01M |
2025 Q4
1 quarter
|
|
1847
CALL
Goodyear
GT
$1.28B
| $3.11M | ﹤0.01% |
469,200
+257,500
| +122% | +$2.17M |
2025 Q2
3 quarters
|
|
1848
Capital Bancorp
CBNK
$629M
| $3.11M | ﹤0.01% |
104,552
+18,423
| +21% | +$552K |
2024 Q2
7 quarters
|
|
1849
CBIZ
CBZ
$3.01B
| $3.11M | ﹤0.01% |
+115,708
| New | +$4.08M |
2026 Q1
0 quarters
|
|
1850
PUT
Evercore
EVR
$9.95B
| $3.1M | ﹤0.01% |
+10,400
| New | +$3.41M |
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.