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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 | |
|---|---|---|---|---|---|---|---|
176
Waste Management
WM
$83.5B
| $96.1M | 0.11% |
418,232
-64,500
| -13% | -$14.8M |
2020 Q1
24 quarters
|
|
177
Zscaler
ZS
$38.1B
| $94.9M | 0.11% |
676,652
+42,776
| +7% | +$7.59M |
2022 Q2
15 quarters
|
|
|
WBD
178
DELISTED
Warner Bros
WBD
| $94.2M | 0.11% |
3,430,561
+2,886,286
| +530% | +$80.8M |
2021 Q1
20 quarters
|
|
179
Teradyne
TER
$63B
| $93.7M | 0.11% |
316,163
+275,357
| +675% | +$76.8M |
2023 Q1
12 quarters
|
|
180
PepsiCo
PEP
$172B
| $92.9M | 0.11% |
598,403
-138,036
| -19% | -$21.5M |
2023 Q2
11 quarters
|
|
181
TransDigm Group
TDG
$61.2B
| $92.2M | 0.11% |
79,548
+32,907
| +71% | +$43.1M |
2020 Q1
24 quarters
|
|
182
Comfort Systems
FIX
$60.4B
| $92M | 0.11% |
66,716
+147
| +0.2% | +$187K |
2025 Q3
2 quarters
|
|
183
Honeywell
HON
$65.8B
| $90.4M | 0.11% |
399,908
-488,432
| -55% | -$112M |
2022 Q3
14 quarters
|
|
184
Lennar Class A
LEN
$18.2B
| $90.4M | 0.11% |
1,040,672
-213,635
| -17% | -$23.1M |
2021 Q2
19 quarters
|
|
185
Marathon Petroleum
MPC
$128B
| $90.2M | 0.11% |
369,453
+215,324
| +140% | +$43.5M |
2022 Q2
15 quarters
|
|
186
Expedia Group
EXPE
$32.9B
| $90M | 0.11% |
389,903
+386,785
| +12,405% | +$95M |
2023 Q2
11 quarters
|
|
187
PUT
Citigroup
C
$217B
| $89.9M | 0.11% |
792,700
-1,240,700
| -61% | -$141M |
2020 Q3
22 quarters
|
|
188
PUT
ServiceNow
NOW
$146B
| $89.9M | 0.11% |
859,600
+619,500
| +258% | +$72.9M |
2022 Q3
14 quarters
|
|
|
GTLS
189
DELISTED
Chart Industries
GTLS
| $89.1M | 0.1% |
430,886
+33,651
| +8% | +$6.97M |
2025 Q3
2 quarters
|
|
190
Dynatrace
DT
$18.4B
| $88.6M | 0.1% |
2,396,207
+1,316,187
| +122% | +$50.3M |
2025 Q4
1 quarter
|
|
191
Southern Copper
SCCO
$177B
| $87.6M | 0.1% |
520,639
+66,544
| +15% | +$12M |
2024 Q3
6 quarters
|
|
192
CALL
Procter & Gamble
PG
$351B
| $87.3M | 0.1% |
604,200
+102,400
| +20% | +$15.5M |
2020 Q2
23 quarters
|
|
|
HOLX
193
DELISTED
Hologic
HOLX
| $87.1M | 0.1% |
1,152,092
+118,025
| +11% | +$8.87M |
2023 Q1
12 quarters
|
|
194
Boeing
BA
$150B
| $87M | 0.1% |
436,903
-176,362
| -29% | -$40.2M |
2020 Q2
23 quarters
|
|
|
195
ServiceNow
NOW
$146B
| $87M | 0.1% |
831,718
-1,442,637
| -63% | -$170M |
2023 Q2
11 quarters
|
|
196
TE Connectivity
TEL
$63.2B
| $86.9M | 0.1% |
415,925
-367,024
| -47% | -$81M |
2023 Q2
11 quarters
|
|
197
Ford
F
$48.5B
| $86.3M | 0.1% |
7,474,574
-10,861,329
| -59% | -$143M |
2022 Q4
13 quarters
|
|
198
CALL
Western Digital
WDC
$149B
| $83.8M | 0.1% |
309,900
-218,000
| -41% | -$56.9M |
2021 Q2
19 quarters
|
|
199
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $83.7M | 0.1% |
174,600
-372,600
| -68% | -$183M |
2023 Q2
11 quarters
|
|
200
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $83M | 0.1% |
179,200
+97,300
| +119% | +$47.1M |
2023 Q4
9 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.