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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 | |
|---|---|---|---|---|---|---|---|
1876
Vertex Pharmaceuticals
VRTX
$126B
| $3.02M | ﹤0.01% |
6,752
-382,268
| -98% | -$178M |
2022 Q4
13 quarters
|
|
1877
AB InBev
BUD
$155B
| $3.01M | ﹤0.01% |
+43,434
| New | +$3.14M |
2026 Q1
0 quarters
|
|
1878
CALL
Hims & Hers Health
HIMS
$6.59B
| $3.01M | ﹤0.01% |
144,900
-1,744,100
| -92% | -$41.2M |
2024 Q2
7 quarters
|
|
1879
Reynolds Consumer Products
REYN
$4.74B
| $2.99M | ﹤0.01% |
141,155
+118,600
| +526% | +$2.72M |
2025 Q4
1 quarter
|
|
1880
CALL
Honeywell
HON
$66B
| $2.98M | ﹤0.01% |
13,200
-60,700
| -82% | -$13.9M |
2023 Q4
9 quarters
|
|
1881
PUT
AGNC Investment
AGNC
$10.1B
| $2.98M | ﹤0.01% |
297,200
-102,100
| -26% | -$1.13M |
2024 Q1
8 quarters
|
|
1882
CALL
Mondelez International
MDLZ
$79.8B
| $2.98M | ﹤0.01% |
51,700
-71,300
| -58% | -$4.13M |
2023 Q2
11 quarters
|
|
1883
Endeavour Silver
EXK
$2.31B
| $2.97M | ﹤0.01% |
319,149
+174,567
| +121% | +$1.97M |
2024 Q3
6 quarters
|
|
1884
Tecnoglass Holdings
TGLS
$1.65B
| $2.97M | ﹤0.01% |
66,641
+42,818
| +180% | +$2.07M |
2025 Q3
2 quarters
|
|
1885
CALL
Autodesk
ADSK
$48.3B
| $2.97M | ﹤0.01% |
+12,400
| New | +$3.12M |
2026 Q1
0 quarters
|
|
1886
Ashland
ASH
$3.25B
| $2.97M | ﹤0.01% |
+53,341
| New | +$3.16M |
2026 Q1
0 quarters
|
|
1887
ProShares Ultra QQQ
QLD
$14.7B
| $2.95M | ﹤0.01% |
48,404
+30,395
| +169% | +$2.08M |
2025 Q4
1 quarter
|
|
1888
PUT
C3.ai
AI
$1.9B
| $2.95M | ﹤0.01% |
350,600
+125,900
| +56% | +$1.35M |
2022 Q3
14 quarters
|
|
1889
PUT
Under Armour
UAA
$2.07B
| $2.95M | ﹤0.01% |
499,300
+276,200
| +124% | +$1.79M |
2024 Q4
5 quarters
|
|
1890
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $2.94M | ﹤0.01% |
33,900
-87,400
| -72% | -$7.68M |
2024 Q2
7 quarters
|
|
1891
CALL
Amprius Technologies
AMPX
$1.19B
| $2.93M | ﹤0.01% |
+173,900
| New | +$2.27M |
2026 Q1
0 quarters
|
|
1892
PUT
Factset
FDS
$10.4B
| $2.93M | ﹤0.01% |
13,500
+11,500
| +575% | +$2.68M |
2025 Q3
2 quarters
|
|
1893
CALL
Alcoa
AA
$10.6B
| $2.93M | ﹤0.01% |
44,100
-390,900
| -90% | -$24M |
2022 Q4
13 quarters
|
|
1894
Upwork
UPWK
$1.04B
| $2.92M | ﹤0.01% |
266,786
+80,370
| +43% | +$1.27M |
2025 Q2
3 quarters
|
|
1895
Skyward Specialty Insurance
SKWD
$2.61B
| $2.92M | ﹤0.01% |
66,877
+37,508
| +128% | +$1.7M |
2023 Q1
12 quarters
|
|
1896
Chesapeake Utilities
CPK
$3.28B
| $2.92M | ﹤0.01% |
23,085
+17,473
| +311% | +$2.25M |
2024 Q4
5 quarters
|
|
1897
MakeMyTrip
MMYT
$4.1B
| $2.91M | ﹤0.01% |
78,144
+59,984
| +330% | +$3.47M |
2025 Q3
2 quarters
|
|
1898
MBX Biosciences
MBX
$2.32B
| $2.9M | ﹤0.01% |
97,215
+50,513
| +108% | +$1.72M |
2025 Q4
1 quarter
|
|
1899
CALL
Praxis Precision Medicines
PRAX
$6.68B
| $2.9M | ﹤0.01% |
+9,000
| New | +$2.78M |
2026 Q1
0 quarters
|
|
1900
DELISTED
KalVista Pharmaceuticals
KALV
| $2.9M | ﹤0.01% |
+143,966
| New | +$2.32M |
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.