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 | |
|---|---|---|---|---|---|---|---|
1951
Pool Corp
POOL
$5.69B
| $2.7M | ﹤0.01% |
+13,357
| New | +$3.15M |
2026 Q1
0 quarters
|
|
1952
CALL
Toyota
TM
$222B
| $2.7M | ﹤0.01% |
13,100
+9,800
| +297% | +$2.21M |
2024 Q3
6 quarters
|
|
1953
PUT
Brown & Brown
BRO
$21.6B
| $2.7M | ﹤0.01% |
+41,400
| New | +$2.98M |
2026 Q1
0 quarters
|
|
1954
CALL
DuPont de Nemours
DD
$17.3B
| $2.7M | ﹤0.01% |
19,633
-400
| -2% | -$55.2K |
2025 Q4
1 quarter
|
|
1955
Constellium
CSTM
$3.38B
| $2.7M | ﹤0.01% |
109,706
-96,575
| -47% | -$2.3M |
2025 Q4
1 quarter
|
|
1956
Zillow
Z
$6.15B
| $2.69M | ﹤0.01% |
+65,064
| New | +$3.46M |
2026 Q1
0 quarters
|
|
1957
Intellia Therapeutics
NTLA
$1.62B
| $2.69M | ﹤0.01% |
209,983
+67,248
| +47% | +$857K |
2025 Q4
1 quarter
|
|
1958
CALL
Canadian Imperial Bank of Commerce
CM
$99.7B
| $2.69M | ﹤0.01% |
+28,400
| New | +$2.72M |
2026 Q1
0 quarters
|
|
1959
CALL
GE HealthCare
GEHC
$30.6B
| $2.69M | ﹤0.01% |
37,800
+32,400
| +600% | +$2.55M |
2023 Q3
10 quarters
|
|
1960
PUT
Plains GP Holdings
PAGP
$5.37B
| $2.69M | ﹤0.01% |
110,800
+70,500
| +175% | +$1.54M |
2024 Q4
5 quarters
|
|
1961
UFP Industries
UFPI
$4.14B
| $2.69M | ﹤0.01% |
29,194
-39,083
| -57% | -$3.95M |
2025 Q2
3 quarters
|
|
1962
Celcuity
CELC
$2.97B
| $2.68M | ﹤0.01% |
23,481
-33,572
| -59% | -$3.66M |
2025 Q4
1 quarter
|
|
1963
CALL
Agnico Eagle Mines
AEM
$88.3B
| $2.68M | ﹤0.01% |
13,200
-3,900
| -23% | -$812K |
2024 Q1
8 quarters
|
|
1964
Green Brick Partners
GRBK
$2.58B
| $2.68M | ﹤0.01% |
41,540
+38,021
| +1,080% | +$2.68M |
2025 Q4
1 quarter
|
|
1965
CALL
Hilton Worldwide
HLT
$73.6B
| $2.68M | ﹤0.01% |
8,800
-2,000
| -19% | -$606K |
2024 Q4
5 quarters
|
|
1966
CALL
SL Green Realty
SLG
$3.29B
| $2.67M | ﹤0.01% |
72,400
+63,400
| +704% | +$2.64M |
2024 Q1
8 quarters
|
|
1967
Upbound Group
UPBD
$887M
| $2.67M | ﹤0.01% |
147,951
+31,041
| +27% | +$605K |
2025 Q2
3 quarters
|
|
1968
Arteris
AIP
$946M
| $2.66M | ﹤0.01% |
161,872
+8,380
| +5% | +$133K |
2024 Q4
5 quarters
|
|
1969
CALL
CRH
CRH
$52.5B
| $2.66M | ﹤0.01% |
+25,300
| New | +$2.97M |
2026 Q1
0 quarters
|
|
1970
PUT
Builders FirstSource
BLDR
$5.38B
| $2.66M | ﹤0.01% |
32,300
-4,100
| -11% | -$438K |
2022 Q3
14 quarters
|
|
1971
Cabot Corp
CBT
$3.85B
| $2.66M | ﹤0.01% |
+35,269
| New | +$2.56M |
2026 Q1
0 quarters
|
|
1972
Flowco Holdings
FLOC
$818M
| $2.65M | ﹤0.01% |
+128,863
| New | +$2.79M |
2026 Q1
0 quarters
|
|
1973
Terex
TEX
$5.88B
| $2.65M | ﹤0.01% |
44,901
-349,257
| -89% | -$21.6M |
2022 Q4
13 quarters
|
|
1974
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.64M | ﹤0.01% |
30,400
-14,548
| -32% | -$1.28M |
2024 Q4
5 quarters
|
|
1975
Excelerate Energy
EE
$1.04B
| $2.63M | ﹤0.01% |
78,774
-205,663
| -72% | -$7.37M |
2022 Q2
15 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.