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 | |
|---|---|---|---|---|---|---|---|
2026
Red Cat Holdings
RCAT
$722M
| $2.45M | ﹤0.01% |
+187,044
| New | +$2.55M |
2026 Q1
0 quarters
|
|
2027
Flywire
FLYW
$2.2B
| $2.43M | ﹤0.01% |
+208,685
| New | +$2.63M |
2026 Q1
0 quarters
|
|
2028
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $2.43M | ﹤0.01% |
+69,683
| New | +$2.55M |
2026 Q1
0 quarters
|
|
2029
Green Plains
GPRE
$1.05B
| $2.42M | ﹤0.01% |
147,086
-103,672
| -41% | -$1.41M |
2025 Q2
3 quarters
|
|
2030
PUT
BioNTech
BNTX
$22.3B
| $2.42M | ﹤0.01% |
27,200
+15,600
| +134% | +$1.6M |
2025 Q3
2 quarters
|
|
2031
National Health Investors
NHI
$3.21B
| $2.41M | ﹤0.01% |
29,847
+19,368
| +185% | +$1.61M |
2025 Q4
1 quarter
|
|
2032
Xometry
XMTR
$5.45B
| $2.41M | ﹤0.01% |
59,050
-34,581
| -37% | -$1.84M |
2023 Q4
9 quarters
|
|
2033
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.41M | ﹤0.01% |
24,824
-1,051,015
| -98% | -$105M |
2025 Q2
3 quarters
|
|
2034
PUT
Marriott International
MAR
$97B
| $2.39M | ﹤0.01% |
7,300
+6,000
| +462% | +$1.97M |
2023 Q4
9 quarters
|
|
2035
Blue Owl Capital
OBDC
$4.98B
| $2.38M | ﹤0.01% |
215,619
-20,329
| -9% | -$239K |
2024 Q1
8 quarters
|
|
2036
Phibro Animal Health
PAHC
$1.54B
| $2.38M | ﹤0.01% |
42,977
-55,593
| -56% | -$2.65M |
2025 Q2
3 quarters
|
|
2037
CALL
Dover
DOV
$26B
| $2.38M | ﹤0.01% |
11,400
+8,700
| +322% | +$1.86M |
2025 Q2
3 quarters
|
|
2038
Intercontinental Exchange
ICE
$87.1B
| $2.37M | ﹤0.01% |
15,096
-99
| -0.7% | -$16.1K |
2022 Q2
15 quarters
|
|
2039
Build-A-Bear
BBW
$310M
| $2.37M | ﹤0.01% |
+63,385
| New | +$3.34M |
2026 Q1
0 quarters
|
|
2040
PUT
Annaly Capital Management
NLY
$13.7B
| $2.37M | ﹤0.01% |
112,200
-33,500
| -23% | -$763K |
2025 Q4
1 quarter
|
|
2041
Definium Therapeutics
DFTX
$4.6B
| $2.37M | ﹤0.01% |
125,522
+80,120
| +176% | +$1.36M |
2025 Q4
1 quarter
|
|
2042
CALL
Galicia Financial Group
GGAL
$5.71B
| $2.36M | ﹤0.01% |
50,600
-3,300
| -6% | -$160K |
2025 Q4
1 quarter
|
|
2043
CALL
Harmony Gold Mining
HMY
$10.2B
| $2.36M | ﹤0.01% |
+153,400
| New | +$3.03M |
2026 Q1
0 quarters
|
|
2044
Protolabs
PRLB
$2.13B
| $2.36M | ﹤0.01% |
+41,320
| New | +$2.4M |
2026 Q1
0 quarters
|
|
2045
PUT
Madrigal Pharmaceuticals
MDGL
$10.6B
| $2.36M | ﹤0.01% |
4,500
-1,300
| -22% | -$621K |
2024 Q4
5 quarters
|
|
2046
PUT
Blue Owl Capital
OWL
$6.01B
| $2.35M | ﹤0.01% |
257,600
+127,500
| +98% | +$1.54M |
2025 Q4
1 quarter
|
|
2047
CALL
GitLab
GTLB
$8.86B
| $2.34M | ﹤0.01% |
108,300
+65,200
| +151% | +$1.9M |
2023 Q3
10 quarters
|
|
2048
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $2.34M | ﹤0.01% |
37,715
+29,964
| +387% | +$1.96M |
2025 Q3
2 quarters
|
|
2049
PUT
Stellantis
STLA
$12.4B
| $2.34M | ﹤0.01% |
330,200
+264,500
| +403% | +$2.22M |
2022 Q3
14 quarters
|
|
|
2050
CALL
Stellantis
STLA
$12.4B
| $2.34M | ﹤0.01% |
329,800
+270,100
| +452% | +$2.26M |
2023 Q1
12 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.