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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 | |
|---|---|---|---|---|---|---|---|
1901
CALL
Burlington
BURL
$16.3B
| $2.9M | ﹤0.01% |
8,900
-52,100
| -85% | -$16M |
2023 Q2
11 quarters
|
|
1902
PUT
Goodyear
GT
$1.27B
| $2.89M | ﹤0.01% |
436,200
+354,700
| +435% | +$2.99M |
2024 Q4
5 quarters
|
|
1903
Forward Air
FWRD
$520M
| $2.89M | ﹤0.01% |
172,858
+10,244
| +6% | +$249K |
2025 Q1
4 quarters
|
|
1904
Reliance Steel & Aluminium
RS
$20.8B
| $2.88M | ﹤0.01% |
9,487
-45,969
| -83% | -$14.6M |
2023 Q2
11 quarters
|
|
1905
Deluxe
DLX
$1.04B
| $2.87M | ﹤0.01% |
104,388
+20,690
| +25% | +$541K |
2025 Q2
3 quarters
|
|
1906
Applovin
APP
$88.3B
| $2.87M | ﹤0.01% |
7,204
-21,656
| -75% | -$10.5M |
2024 Q3
6 quarters
|
|
1907
SAP
SAP
$254B
| $2.86M | ﹤0.01% |
16,732
+11,402
| +214% | +$2.35M |
2025 Q1
4 quarters
|
|
1908
Fox Factory Holding Corp
FOXF
$737M
| $2.86M | ﹤0.01% |
173,694
-73,845
| -30% | -$1.34M |
2025 Q3
2 quarters
|
|
1909
Mineralys Therapeutics
MLYS
$1.84B
| $2.86M | ﹤0.01% |
105,491
-141,313
| -57% | -$4.14M |
2025 Q2
3 quarters
|
|
|
MRX
1910
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $2.86M | ﹤0.01% |
64,101
+54,484
| +567% | +$2.15M |
2024 Q2
7 quarters
|
|
1911
Northwest Natural Holdings
NWN
$2.05B
| $2.86M | ﹤0.01% |
+53,675
| New | +$2.66M |
2026 Q1
0 quarters
|
|
1912
Accelerant Holdings
ARX
$4.29B
| $2.84M | ﹤0.01% |
212,791
+13,721
| +7% | +$173K |
2025 Q3
2 quarters
|
|
1913
Qfin Holdings
QFIN
$681M
| $2.84M | ﹤0.01% |
219,980
+87,614
| +66% | +$1.35M |
2025 Q3
2 quarters
|
|
1914
PUT
Conagra Brands
CAG
$6.55B
| $2.84M | ﹤0.01% |
180,600
+41,100
| +29% | +$726K |
2025 Q3
2 quarters
|
|
1915
CALL
Cal-Maine
CALM
$2.95B
| $2.83M | ﹤0.01% |
35,800
+32,600
| +1,019% | +$2.68M |
2025 Q3
2 quarters
|
|
1916
IAMGOLD
IAG
$9.7B
| $2.82M | ﹤0.01% |
+150,045
| New | +$2.97M |
2026 Q1
0 quarters
|
|
1917
CALL
Dutch Bros
BROS
$5.28B
| $2.82M | ﹤0.01% |
55,700
-32,300
| -37% | -$1.77M |
2024 Q3
6 quarters
|
|
1918
CALL
Public Storage
PSA
$53.9B
| $2.82M | ﹤0.01% |
+10,400
| New | +$2.98M |
2026 Q1
0 quarters
|
|
1919
DELISTED
First Foundation Inc
FFWM
| $2.82M | ﹤0.01% |
477,327
+103,492
| +28% | +$628K |
2023 Q4
9 quarters
|
|
1920
Zegna
ZGN
$3.46B
| $2.81M | ﹤0.01% |
+270,008
| New | +$2.79M |
2026 Q1
0 quarters
|
|
1921
CALL
American Tower
AMT
$83.3B
| $2.81M | ﹤0.01% |
16,300
-33,700
| -67% | -$6.06M |
2022 Q2
15 quarters
|
|
1922
PUT
Whirlpool
WHR
$1.79B
| $2.81M | ﹤0.01% |
52,100
-21,900
| -30% | -$1.61M |
2022 Q3
14 quarters
|
|
1923
TETRA Technologies
TTI
$782M
| $2.81M | ﹤0.01% |
329,653
-94,574
| -22% | -$948K |
2023 Q3
10 quarters
|
|
1924
V2X
VVX
$2.11B
| $2.81M | ﹤0.01% |
40,999
-7
| -0% | -$473 |
2024 Q4
5 quarters
|
|
1925
CALL
PG&E
PCG
$39B
| $2.79M | ﹤0.01% |
159,000
+41,100
| +35% | +$699K |
2024 Q3
6 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.