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 | |
|---|---|---|---|---|---|---|---|
2051
PUT
Doximity
DOCS
$5.33B
| $2.34M | ﹤0.01% |
100,300
+79,400
| +380% | +$2.47M |
2024 Q4
5 quarters
|
|
2052
Opera Ltd
OPRA
$1.56B
| $2.33M | ﹤0.01% |
163,715
+91,468
| +127% | +$1.26M |
2025 Q1
4 quarters
|
|
2053
CALL
Five Below
FIVE
$12.1B
| $2.33M | ﹤0.01% |
+10,200
| New | +$2.13M |
2026 Q1
0 quarters
|
|
2054
PUT
Boston Properties
BXP
$9.21B
| $2.33M | ﹤0.01% |
+44,900
| New | +$2.7M |
2026 Q1
0 quarters
|
|
2055
CALL
Universal Display
OLED
$3.45B
| $2.33M | ﹤0.01% |
+25,400
| New | +$2.81M |
2026 Q1
0 quarters
|
|
2056
Myriad Genetics
MYGN
$397M
| $2.33M | ﹤0.01% |
516,996
+173,253
| +50% | +$903K |
2022 Q3
14 quarters
|
|
2057
CVB Financial
CVBF
$3.76B
| $2.32M | ﹤0.01% |
119,882
+75,167
| +168% | +$1.48M |
2025 Q4
1 quarter
|
|
2058
Dollar General
DG
$28.7B
| $2.32M | ﹤0.01% |
19,508
-657,493
| -97% | -$93.7M |
2022 Q4
13 quarters
|
|
|
2059
CALL
Tapestry
TPR
$22.8B
| $2.31M | ﹤0.01% |
16,400
-1,500
| -8% | -$213K |
2023 Q4
9 quarters
|
|
2060
Constellation Energy
CEG
$99B
| $2.31M | ﹤0.01% |
8,285
-165,338
| -95% | -$50.2M |
2022 Q4
13 quarters
|
|
2061
PUT
Harley-Davidson
HOG
$2.81B
| $2.31M | ﹤0.01% |
+114,300
| New | +$2.24M |
2026 Q1
0 quarters
|
|
2062
Infleqtion Inc
INFQ
$2.05B
| $2.31M | ﹤0.01% |
+235,382
| New | +$2.68M |
2026 Q1
0 quarters
|
|
2063
CALL
Advanced Drainage Systems
WMS
$9.44B
| $2.3M | ﹤0.01% |
+16,800
| New | +$2.6M |
2026 Q1
0 quarters
|
|
2064
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $2.3M | ﹤0.01% |
23,300
+10,200
| +78% | +$1.12M |
2023 Q2
11 quarters
|
|
2065
Crane NXT
CXT
$3.04B
| $2.3M | ﹤0.01% |
56,627
+4,160
| +8% | +$202K |
2025 Q2
3 quarters
|
|
2066
UWM Holdings
UWMC
$349M
| $2.3M | ﹤0.01% |
634,687
+536,102
| +544% | +$2.47M |
2023 Q2
11 quarters
|
|
2067
Eos Energy Enterprises
EOSE
$710M
| $2.3M | ﹤0.01% |
+463,209
| New | +$4.98M |
2026 Q1
0 quarters
|
|
2068
Pangaea Logistics
PANL
$535M
| $2.3M | ﹤0.01% |
324,298
+224,231
| +224% | +$1.77M |
2025 Q4
1 quarter
|
|
2069
Blackstone
BX
$79.7B
| $2.29M | ﹤0.01% |
19,902
+223
| +1% | +$29K |
2023 Q3
10 quarters
|
|
2070
Anterix
ATEX
$1.63B
| $2.28M | ﹤0.01% |
59,736
+6,619
| +12% | +$209K |
2023 Q2
11 quarters
|
|
2071
FMC
FMC
$1.26B
| $2.28M | ﹤0.01% |
132,466
-214,452
| -62% | -$3.21M |
2024 Q3
6 quarters
|
|
2072
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $2.28M | ﹤0.01% |
5,100
-500
| -9% | -$233K |
2024 Q1
8 quarters
|
|
2073
PUT
Hecla Mining
HL
$10B
| $2.27M | ﹤0.01% |
122,000
+66,000
| +118% | +$1.49M |
2024 Q4
5 quarters
|
|
2074
Ramaco Resources Class A
METC
$532M
| $2.27M | ﹤0.01% |
146,740
+62,043
| +73% | +$1.1M |
2025 Q4
1 quarter
|
|
2075
PUT
NIO
NIO
$8.54B
| $2.27M | ﹤0.01% |
376,100
-765,600
| -67% | -$3.87M |
2022 Q1
16 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.