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 | |
|---|---|---|---|---|---|---|---|
2101
PUT
Old Dominion Freight Line
ODFL
$38.2B
| $2.19M | ﹤0.01% |
+11,200
| New | +$2.09M |
2026 Q1
0 quarters
|
|
2102
On Holding
ONON
$11.9B
| $2.18M | ﹤0.01% |
+64,016
| New | +$2.79M |
2026 Q1
0 quarters
|
|
2103
PUT
Samsara
IOT
$23.9B
| $2.17M | ﹤0.01% |
68,600
+61,300
| +840% | +$1.87M |
2023 Q4
9 quarters
|
|
2104
Duolingo
DUOL
$6.54B
| $2.17M | ﹤0.01% |
22,038
-106,763
| -83% | -$13.2M |
2022 Q2
15 quarters
|
|
2105
Liberty Global Class A
LBTYA
$2.79B
| $2.17M | ﹤0.01% |
179,588
+128,901
| +254% | +$1.5M |
2024 Q4
5 quarters
|
|
2106
Bank of New York Mellon
BNY
$93.4B
| $2.17M | ﹤0.01% |
18,295
-593,963
| -97% | -$70.6M |
2019 Q1
28 quarters
|
|
2107
Beazer Homes USA
BZH
$889M
| $2.17M | ﹤0.01% |
112,801
-85,474
| -43% | -$1.97M |
2024 Q3
6 quarters
|
|
2108
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $2.17M | ﹤0.01% |
11,300
-28,800
| -72% | -$5.71M |
2024 Q3
6 quarters
|
|
2109
Clearway Energy Class C
CWEN
$3.59B
| $2.16M | ﹤0.01% |
+55,040
| New | +$2.06M |
2026 Q1
0 quarters
|
|
2110
CALL
Sunrun
RUN
$1.76B
| $2.16M | ﹤0.01% |
159,400
-6,300
| -4% | -$105K |
2022 Q4
13 quarters
|
|
2111
Insperity
NSP
$1.89B
| $2.16M | ﹤0.01% |
79,728
-91,853
| -54% | -$2.95M |
2025 Q3
2 quarters
|
|
2112
US Bancorp
USB
$87.7B
| $2.15M | ﹤0.01% |
41,320
-105
| -0.3% | -$5.77K |
2023 Q2
11 quarters
|
|
2113
CALL
D-Wave Quantum Inc
QBTS
$4.57B
| $2.15M | ﹤0.01% |
+148,900
| New | +$3.15M |
2026 Q1
0 quarters
|
|
2114
Triple Flag Precious Metals
TFPM
$6.1B
| $2.15M | ﹤0.01% |
61,860
+24,843
| +67% | +$899K |
2025 Q2
3 quarters
|
|
2115
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $2.15M | ﹤0.01% |
11,800
-82,900
| -88% | -$12.5M |
2023 Q2
11 quarters
|
|
2116
SailPoint Inc
SAIL
$11B
| $2.14M | ﹤0.01% |
161,816
+132,700
| +456% | +$2.07M |
2025 Q1
4 quarters
|
|
2117
Dime Commercial Bancshares
DCOM
$1.68B
| $2.14M | ﹤0.01% |
63,338
+4,949
| +8% | +$163K |
2024 Q1
8 quarters
|
|
2118
IBEX
IBEX
$594M
| $2.14M | ﹤0.01% |
79,855
+28,086
| +54% | +$909K |
2025 Q2
3 quarters
|
|
2119
Novartis
NVS
$279B
| $2.13M | ﹤0.01% |
13,963
-21,494
| -61% | -$3.29M |
2024 Q4
5 quarters
|
|
2120
Telephone and Data Systems
TDS
$3.91B
| $2.13M | ﹤0.01% |
50,591
+27,715
| +121% | +$1.22M |
2025 Q2
3 quarters
|
|
2121
Veralto
VLTO
$24.5B
| $2.13M | ﹤0.01% |
24,043
-238,341
| -91% | -$22.7M |
2023 Q3
10 quarters
|
|
2122
First Industrial Realty Trust
FR
$7.8B
| $2.13M | ﹤0.01% |
+36,748
| New | +$2.19M |
2026 Q1
0 quarters
|
|
2123
CALL
Teladoc Health
TDOC
$1.06B
| $2.13M | ﹤0.01% |
390,000
+377,700
| +3,071% | +$2.12M |
2024 Q4
5 quarters
|
|
2124
Figma
FIG
$11.4B
| $2.12M | ﹤0.01% |
100,373
-5,349
| -5% | -$147K |
2025 Q3
2 quarters
|
|
2125
PUT
First Majestic Silver
AG
$7.52B
| $2.11M | ﹤0.01% |
98,400
+52,000
| +112% | +$1.2M |
2024 Q2
7 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.