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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 | |
|---|---|---|---|---|---|---|---|
1851
CEVA Inc
CEVA
$829M
| $3.1M | ﹤0.01% |
165,974
+9,839
| +6% | +$206K |
2024 Q2
7 quarters
|
|
1852
Axcelis
ACLS
$3.67B
| $3.1M | ﹤0.01% |
33,291
-120,412
| -78% | -$10.7M |
2025 Q1
4 quarters
|
|
1853
Quanta Services
PWR
$99.3B
| $3.1M | ﹤0.01% |
5,641
-1,911
| -25% | -$984K |
2022 Q4
13 quarters
|
|
1854
Atrium Therapeutics
RNA
$132M
| $3.09M | ﹤0.01% |
+231,466
| New | +$3.25M |
2026 Q1
0 quarters
|
|
1855
PUT
Marathon Digital Holdings
MARA
$3.3B
| $3.09M | ﹤0.01% |
379,200
-876,700
| -70% | -$7.93M |
2023 Q3
10 quarters
|
|
1856
PUT
SM Energy
SM
$9.05B
| $3.09M | ﹤0.01% |
99,200
+53,600
| +118% | +$1.22M |
2025 Q2
3 quarters
|
|
1857
PUT
Masco
MAS
$13.5B
| $3.08M | ﹤0.01% |
+51,100
| New | +$3.46M |
2026 Q1
0 quarters
|
|
1858
MaxLinear
MXL
$7.42B
| $3.08M | ﹤0.01% |
177,351
-39,164
| -18% | -$704K |
2025 Q2
3 quarters
|
|
1859
CALL
United Therapeutics
UTHR
$23.1B
| $3.08M | ﹤0.01% |
5,200
+4,400
| +550% | +$2.19M |
2025 Q3
2 quarters
|
|
1860
CALL
Tyson Foods
TSN
$18.9B
| $3.08M | ﹤0.01% |
48,000
+35,100
| +272% | +$2.18M |
2022 Q2
15 quarters
|
|
1861
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $3.07M | ﹤0.01% |
16,000
+10,800
| +208% | +$2.14M |
2024 Q3
6 quarters
|
|
1862
UDR
UDR
$10.8B
| $3.07M | ﹤0.01% |
90,887
+64,098
| +239% | +$2.35M |
2023 Q2
11 quarters
|
|
1863
PUT
Thor Industries
THO
$3.36B
| $3.06M | ﹤0.01% |
+38,300
| New | +$3.9M |
2026 Q1
0 quarters
|
|
1864
Phathom Pharmaceuticals
PHAT
$598M
| $3.06M | ﹤0.01% |
+275,161
| New | +$3.48M |
2026 Q1
0 quarters
|
|
1865
Patrick Industries
PATK
$2.04B
| $3.06M | ﹤0.01% |
+27,514
| New | +$3.4M |
2026 Q1
0 quarters
|
|
1866
PJT Partners
PJT
$3.43B
| $3.05M | ﹤0.01% |
+21,857
| New | +$3.44M |
2026 Q1
0 quarters
|
|
1867
Gold Fields
GFI
$31.4B
| $3.05M | ﹤0.01% |
+67,109
| New | +$3.37M |
2026 Q1
0 quarters
|
|
1868
Vita Coco
COCO
$3.35B
| $3.04M | ﹤0.01% |
63,539
+46,453
| +272% | +$2.54M |
2025 Q4
1 quarter
|
|
1869
Federal Realty Investment Trust
FRT
$9.09B
| $3.04M | ﹤0.01% |
28,650
+2,347
| +9% | +$245K |
2023 Q1
12 quarters
|
|
1870
Lindblad Expeditions
LIND
$2.33B
| $3.04M | ﹤0.01% |
175,676
+25,491
| +17% | +$453K |
2024 Q4
5 quarters
|
|
1871
Coty
COTY
$2.62B
| $3.03M | ﹤0.01% |
1,508,065
-3,200,202
| -68% | -$8.6M |
2025 Q2
3 quarters
|
|
1872
CALL
TE Connectivity
TEL
$60.8B
| $3.03M | ﹤0.01% |
14,500
-10,900
| -43% | -$2.41M |
2025 Q4
1 quarter
|
|
1873
Resideo Technologies
REZI
$2.44B
| $3.03M | ﹤0.01% |
+89,770
| New | +$3.21M |
2026 Q1
0 quarters
|
|
1874
Boston Properties
BXP
$9.27B
| $3.02M | ﹤0.01% |
58,225
-36,624
| -39% | -$2.2M |
2023 Q2
11 quarters
|
|
1875
PUT
PG&E
PCG
$38.8B
| $3.02M | ﹤0.01% |
171,700
+132,000
| +332% | +$2.25M |
2023 Q2
11 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.