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 | |
|---|---|---|---|---|---|---|---|
1926
Atour Lifestyle Holdings
ATAT
$4.44B
| $2.79M | ﹤0.01% |
75,868
+50,880
| +204% | +$1.92M |
2024 Q4
5 quarters
|
|
1927
CALL
Rocket Companies
RKT
$29.8B
| $2.78M | ﹤0.01% |
195,300
+59,000
| +43% | +$1.07M |
2023 Q4
9 quarters
|
|
1928
Aura Minerals Inc
AUGO
$6.9B
| $2.78M | ﹤0.01% |
34,048
+1,961
| +6% | +$137K |
2025 Q3
2 quarters
|
|
1929
CALL
Deckers Outdoor
DECK
$11.3B
| $2.77M | ﹤0.01% |
27,700
-284,800
| -91% | -$30.5M |
2023 Q1
12 quarters
|
|
1930
PUT
Sibanye-Stillwater
SBSW
$6.67B
| $2.76M | ﹤0.01% |
224,400
+14,300
| +7% | +$223K |
2024 Q3
6 quarters
|
|
1931
CALL
Madison Square Garden
MSGS
$9.73B
| $2.76M | ﹤0.01% |
8,600
+7,200
| +514% | +$2.15M |
2025 Q3
2 quarters
|
|
1932
CALL
IES Holdings
IESC
$11.3B
| $2.76M | ﹤0.01% |
11,600
+2,000
| +21% | +$459K |
2025 Q3
2 quarters
|
|
1933
Worthington Enterprises
WOR
$3.09B
| $2.76M | ﹤0.01% |
52,984
-93,125
| -64% | -$4.98M |
2024 Q1
8 quarters
|
|
1934
PUT
TE Connectivity
TEL
$60.9B
| $2.76M | ﹤0.01% |
13,200
-3,500
| -21% | -$772K |
2025 Q4
1 quarter
|
|
1935
PUT
Honeywell
HON
$65.8B
| $2.76M | ﹤0.01% |
12,200
+800
| +7% | +$183K |
2023 Q4
9 quarters
|
|
1936
PUT
Dover
DOV
$26B
| $2.75M | ﹤0.01% |
13,200
+10,300
| +355% | +$2.2M |
2025 Q4
1 quarter
|
|
1937
International Money Express
IMXI
$318M
| $2.75M | ﹤0.01% |
173,792
+1,876
| +1% | +$29.3K |
2024 Q4
5 quarters
|
|
1938
CALL
McDonald's
MCD
$169B
| $2.73M | ﹤0.01% |
8,800
-336,500
| -97% | -$107M |
2022 Q1
16 quarters
|
|
1939
Life360
LIF
$3.39B
| $2.73M | ﹤0.01% |
66,909
+12,931
| +24% | +$669K |
2025 Q4
1 quarter
|
|
1940
CALL
Rigetti Computing
RGTI
$3.9B
| $2.73M | ﹤0.01% |
+194,500
| New | +$3.65M |
2026 Q1
0 quarters
|
|
|
1941
Sibanye-Stillwater
SBSW
$6.67B
| $2.73M | ﹤0.01% |
221,565
+184,466
| +497% | +$2.87M |
2025 Q4
1 quarter
|
|
1942
PUT
Levi Strauss
LEVI
$7.5B
| $2.73M | ﹤0.01% |
+147,600
| New | +$3.02M |
2026 Q1
0 quarters
|
|
1943
Pharvaris
PHVS
$2.11B
| $2.72M | ﹤0.01% |
96,384
-3,975
| -4% | -$106K |
2025 Q4
1 quarter
|
|
1944
PUT
Republic Services
RSG
$68.7B
| $2.72M | ﹤0.01% |
12,400
+3,500
| +39% | +$768K |
2025 Q2
3 quarters
|
|
1945
Starbucks
SBUX
$106B
| $2.71M | ﹤0.01% |
30,285
-266,330
| -90% | -$25.2M |
2020 Q4
21 quarters
|
|
1946
PUT
New York Times
NYT
$10.8B
| $2.71M | ﹤0.01% |
+32,400
| New | +$2.45M |
2026 Q1
0 quarters
|
|
1947
Kodiak Sciences
KOD
$5.1B
| $2.71M | ﹤0.01% |
+71,056
| New | +$1.84M |
2026 Q1
0 quarters
|
|
1948
Silicon Motion
SIMO
$7.58B
| $2.71M | ﹤0.01% |
24,115
+8,685
| +56% | +$1.05M |
2025 Q4
1 quarter
|
|
1949
Belite Bio
BLTE
$6.15B
| $2.71M | ﹤0.01% |
+16,981
| New | +$2.86M |
2026 Q1
0 quarters
|
|
1950
PUT
Iron Mountain
IRM
$33B
| $2.71M | ﹤0.01% |
26,500
-70,000
| -73% | -$6.96M |
2022 Q1
16 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.