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 | |
|---|---|---|---|---|---|---|---|
2076
Suncor Energy
SU
$88.8B
| $2.27M | ﹤0.01% |
+34,265
| New | +$1.89M |
2026 Q1
0 quarters
|
|
2077
Brookfield Asset Management
BAM
$71.3B
| $2.26M | ﹤0.01% |
+50,897
| New | +$2.49M |
2026 Q1
0 quarters
|
|
2078
Copa Holdings
CPA
$5.35B
| $2.26M | ﹤0.01% |
19,904
+15,360
| +338% | +$2.02M |
2025 Q3
2 quarters
|
|
2079
Healthcare Services Group
HCSG
$1.44B
| $2.26M | ﹤0.01% |
121,699
-83,929
| -41% | -$1.66M |
2024 Q3
6 quarters
|
|
2080
Farmers National Banc Corp
FMNB
$885M
| $2.26M | ﹤0.01% |
171,455
-20,926
| -11% | -$275K |
2024 Q4
5 quarters
|
|
2081
Mobileye
MBLY
$6.08B
| $2.25M | ﹤0.01% |
327,878
-17,627
| -5% | -$160K |
2024 Q3
6 quarters
|
|
2082
GDS Holdings
GDS
$5.18B
| $2.25M | ﹤0.01% |
+55,828
| New | +$2.39M |
2026 Q1
0 quarters
|
|
2083
Vivmark Residential
VMRK
$47B
| $2.25M | ﹤0.01% |
38,016
-63,740
| -63% | -$3.93M |
2023 Q2
11 quarters
|
|
2084
PUT
Hims & Hers Health
HIMS
$6.47B
| $2.25M | ﹤0.01% |
108,200
-585,800
| -84% | -$13.8M |
2024 Q4
5 quarters
|
|
2085
Prothena Corp
PRTA
$430M
| $2.24M | ﹤0.01% |
230,920
+12,879
| +6% | +$118K |
2025 Q2
3 quarters
|
|
2086
PNC Financial Services
PNC
$86.1B
| $2.23M | ﹤0.01% |
10,737
+286
| +3% | +$62.3K |
2022 Q4
13 quarters
|
|
2087
Immersion
IMMR
$235M
| $2.23M | ﹤0.01% |
408,948
+109,724
| +37% | +$691K |
2024 Q3
6 quarters
|
|
2088
Deutsche Bank
DB
$61.6B
| $2.23M | ﹤0.01% |
+74,916
| New | +$2.64M |
2026 Q1
0 quarters
|
|
2089
CALL
Nebius Group N.V.
NBIS
$50.6B
| $2.23M | ﹤0.01% |
+21,500
| New | +$2.15M |
2026 Q1
0 quarters
|
|
2090
CALL
Snap
SNAP
$10.3B
| $2.23M | ﹤0.01% |
483,800
-126,800
| -21% | -$747K |
2023 Q3
10 quarters
|
|
2091
CALL
HCA Healthcare
HCA
$102B
| $2.22M | ﹤0.01% |
4,700
-24,600
| -84% | -$12.4M |
2024 Q1
8 quarters
|
|
2092
Omnicell
OMCL
$1.61B
| $2.22M | ﹤0.01% |
66,612
+29,279
| +78% | +$1.23M |
2025 Q4
1 quarter
|
|
2093
California Water Service
CWT
$2.83B
| $2.22M | ﹤0.01% |
+49,016
| New | +$2.2M |
2026 Q1
0 quarters
|
|
2094
PUT
Vista Energy
VIST
$7.74B
| $2.22M | ﹤0.01% |
+29,400
| New | +$1.71M |
2026 Q1
0 quarters
|
|
2095
PUT
Kodiak Gas Services
KGS
$5.06B
| $2.22M | ﹤0.01% |
+38,000
| New | +$1.84M |
2026 Q1
0 quarters
|
|
2096
CALL
KLA
KLAC
$233B
| $2.21M | ﹤0.01% |
15,000
-53,000
| -78% | -$7.75M |
2022 Q1
16 quarters
|
|
2097
PUT
Edison International
EIX
$21.3B
| $2.2M | ﹤0.01% |
30,100
+13,600
| +82% | +$917K |
2024 Q4
5 quarters
|
|
2098
PUT
Interactive Brokers
IBKR
$38.1B
| $2.2M | ﹤0.01% |
32,800
-37,600
| -53% | -$2.68M |
2024 Q3
6 quarters
|
|
2099
Methanex
MEOH
$4.91B
| $2.19M | ﹤0.01% |
+36,831
| New | +$1.85M |
2026 Q1
0 quarters
|
|
2100
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.19M | ﹤0.01% |
31,413
-4,701
| -13% | -$339K |
2024 Q1
8 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.