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 | |
|---|---|---|---|---|---|---|---|
2001
PUT
Microchip Technology
MCHP
$38.6B
| $2.51M | ﹤0.01% |
38,900
-147,600
| -79% | -$10.6M |
2024 Q1
8 quarters
|
|
2002
CALL
Howmet Aerospace
HWM
$86.4B
| $2.51M | ﹤0.01% |
10,900
-50,700
| -82% | -$11.8M |
2024 Q2
7 quarters
|
|
2003
ProShares UltraPro QQQ
TQQQ
$35.9B
| $2.51M | ﹤0.01% |
60,249
-3,748
| -6% | -$188K |
2025 Q1
4 quarters
|
|
2004
NioCorp Developments
NB
$459M
| $2.51M | ﹤0.01% |
+562,949
| New | +$3.23M |
2026 Q1
0 quarters
|
|
2005
Starwood Property Trust
STWD
$4.59B
| $2.51M | ﹤0.01% |
145,797
+37,354
| +34% | +$671K |
2024 Q4
5 quarters
|
|
2006
PUT
InterDigital
IDCC
$8.34B
| $2.51M | ﹤0.01% |
8,300
+5,500
| +196% | +$1.87M |
2025 Q4
1 quarter
|
|
2007
Acadia Realty Trust
AKR
$2.49B
| $2.5M | ﹤0.01% |
130,922
+43,226
| +49% | +$881K |
2023 Q1
12 quarters
|
|
2008
ArcelorMittal
MT
$46.8B
| $2.5M | ﹤0.01% |
+48,155
| New | +$2.67M |
2026 Q1
0 quarters
|
|
2009
Nicolet Bankshares
NIC
$3.39B
| $2.5M | ﹤0.01% |
16,841
-10,125
| -38% | -$1.47M |
2025 Q1
4 quarters
|
|
2010
Veeco
VECO
$2.83B
| $2.5M | ﹤0.01% |
73,787
+52,928
| +254% | +$1.69M |
2024 Q3
6 quarters
|
|
2011
CALL
Samsara
IOT
$23.9B
| $2.49M | ﹤0.01% |
+78,600
| New | +$2.4M |
2026 Q1
0 quarters
|
|
2012
CALL
Marriott International
MAR
$97.1B
| $2.49M | ﹤0.01% |
7,600
+2,400
| +46% | +$789K |
2024 Q1
8 quarters
|
|
2013
Emergent Biosolutions
EBS
$356M
| $2.49M | ﹤0.01% |
299,449
+121,154
| +68% | +$1.25M |
2024 Q2
7 quarters
|
|
2014
BrightSpring Health Services
BTSG
$12.5B
| $2.48M | ﹤0.01% |
58,299
-135,102
| -70% | -$5.44M |
2025 Q2
3 quarters
|
|
2015
PUT
Danaher
DHR
$158B
| $2.48M | ﹤0.01% |
13,100
+12,200
| +1,356% | +$2.6M |
2023 Q4
9 quarters
|
|
2016
PUT
Zoetis
ZTS
$31.3B
| $2.48M | ﹤0.01% |
21,000
-100,500
| -83% | -$12.4M |
2024 Q2
7 quarters
|
|
2017
Civista Bancshares
CIVB
$550M
| $2.48M | ﹤0.01% |
108,838
+36,078
| +50% | +$836K |
2025 Q3
2 quarters
|
|
2018
DT Midstream
DTM
$12.6B
| $2.48M | ﹤0.01% |
18,410
-185,832
| -91% | -$24.2M |
2023 Q1
12 quarters
|
|
2019
Houlihan Lokey
HLI
$8.69B
| $2.47M | ﹤0.01% |
+17,191
| New | +$2.83M |
2026 Q1
0 quarters
|
|
2020
PUT
Tyson Foods
TSN
$19B
| $2.46M | ﹤0.01% |
38,400
+27,100
| +240% | +$1.68M |
2020 Q4
21 quarters
|
|
2021
Hycroft Mining Holding Corp
HYMC
$1.5B
| $2.46M | ﹤0.01% |
69,789
+42,587
| +157% | +$1.65M |
2025 Q2
3 quarters
|
|
2022
Kinsale Capital Group
KNSL
$7.91B
| $2.46M | ﹤0.01% |
+7,190
| New | +$2.72M |
2026 Q1
0 quarters
|
|
2023
Bristow Group
VTOL
$1.17B
| $2.46M | ﹤0.01% |
52,387
+45,286
| +638% | +$1.99M |
2025 Q4
1 quarter
|
|
2024
Scholar Rock
SRRK
$4.82B
| $2.46M | ﹤0.01% |
+49,955
| New | +$2.24M |
2026 Q1
0 quarters
|
|
2025
Marvell Technology
MRVL
$224B
| $2.45M | ﹤0.01% |
24,775
-144,747
| -85% | -$12.2M |
2024 Q4
5 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.