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 | |
|---|---|---|---|---|---|---|---|
1976
CALL
Zillow
Z
$6.25B
| $2.63M | ﹤0.01% |
+63,600
| New | +$3.38M |
2026 Q1
0 quarters
|
|
1977
Asana
ASAN
$2.22B
| $2.63M | ﹤0.01% |
410,302
+277,873
| +210% | +$2.45M |
2024 Q3
6 quarters
|
|
1978
CALL
Credit Acceptance
CACC
$5.53B
| $2.63M | ﹤0.01% |
6,200
+5,200
| +520% | +$2.45M |
2025 Q4
1 quarter
|
|
1979
Lincoln Educational Services
LINC
$706M
| $2.63M | ﹤0.01% |
64,539
+545
| +0.9% | +$17.2K |
2025 Q3
2 quarters
|
|
1980
MarketAxess Holdings
MKTX
$5.79B
| $2.62M | ﹤0.01% |
15,858
-55,800
| -78% | -$9.78M |
2023 Q2
11 quarters
|
|
1981
PUT
Autodesk
ADSK
$48.1B
| $2.61M | ﹤0.01% |
10,900
+6,800
| +166% | +$1.71M |
2021 Q1
20 quarters
|
|
1982
CALL
PPL Corp
PPL
$26.1B
| $2.61M | ﹤0.01% |
68,200
+25,800
| +61% | +$952K |
2022 Q2
15 quarters
|
|
1983
PUT
Universal Display
OLED
$3.45B
| $2.6M | ﹤0.01% |
+28,400
| New | +$3.14M |
2026 Q1
0 quarters
|
|
1984
PUT
Molina Healthcare
MOH
$11B
| $2.6M | ﹤0.01% |
19,500
-39,400
| -67% | -$6.27M |
2025 Q2
3 quarters
|
|
1985
CALL
NXP Semiconductors
NXPI
$55.4B
| $2.6M | ﹤0.01% |
13,200
+5,900
| +81% | +$1.31M |
2023 Q1
12 quarters
|
|
1986
CALL
Ralph Lauren
RL
$22.2B
| $2.58M | ﹤0.01% |
7,500
-8,200
| -52% | -$2.91M |
2023 Q3
10 quarters
|
|
1987
Vistance Networks Inc
VISN
$1.36B
| $2.58M | ﹤0.01% |
141,681
-99,397
| -41% | -$1.81M |
2025 Q4
1 quarter
|
|
1988
PUT
Viking Therapeutics
VKTX
$3.23B
| $2.57M | ﹤0.01% |
78,900
-10,800
| -12% | -$347K |
2024 Q3
6 quarters
|
|
1989
Under Armour
UAA
$2.04B
| $2.57M | ﹤0.01% |
434,328
-1,415,605
| -77% | -$9.18M |
2024 Q3
6 quarters
|
|
1990
Urban Edge Properties
UE
$2.42B
| $2.55M | ﹤0.01% |
127,851
+68,874
| +117% | +$1.38M |
2022 Q3
14 quarters
|
|
1991
Burford Capital
BUR
$718M
| $2.55M | ﹤0.01% |
564,871
-163,939
| -22% | -$1.43M |
2025 Q3
2 quarters
|
|
1992
United Parcel Service
UPS
$81.3B
| $2.55M | ﹤0.01% |
25,911
-515,496
| -95% | -$55.3M |
2023 Q2
11 quarters
|
|
1993
PUT
GE HealthCare
GEHC
$30.9B
| $2.55M | ﹤0.01% |
35,800
+33,300
| +1,332% | +$2.63M |
2023 Q3
10 quarters
|
|
1994
CALL
Baxter International
BAX
$12.8B
| $2.54M | ﹤0.01% |
151,400
-30,000
| -17% | -$581K |
2023 Q4
9 quarters
|
|
1995
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $2.54M | ﹤0.01% |
+30,389
| New | +$2.61M |
2026 Q1
0 quarters
|
|
1996
CALL
Travelers Companies
TRV
$78.7B
| $2.54M | ﹤0.01% |
8,700
-3,300
| -28% | -$967K |
2024 Q4
5 quarters
|
|
1997
ICF International
ICFI
$1.56B
| $2.54M | ﹤0.01% |
+38,854
| New | +$3.16M |
2026 Q1
0 quarters
|
|
1998
CALL
Booz Allen Hamilton
BAH
$8.63B
| $2.52M | ﹤0.01% |
32,300
-27,300
| -46% | -$2.3M |
2025 Q2
3 quarters
|
|
1999
United States Antimony
UAMY
$415M
| $2.52M | ﹤0.01% |
288,583
+245,041
| +563% | +$2.14M |
2025 Q4
1 quarter
|
|
2000
Alumis Inc
ALMS
$786M
| $2.52M | ﹤0.01% |
+114,198
| New | +$2.85M |
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.