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 | |
|---|---|---|---|---|---|---|---|
2126
PUT
Gold Fields
GFI
$31.7B
| $2.11M | ﹤0.01% |
46,400
+25,900
| +126% | +$1.3M |
2025 Q1
4 quarters
|
|
2127
CALL
BWX Technologies
BWXT
$12.3B
| $2.11M | ﹤0.01% |
10,300
+7,300
| +243% | +$1.48M |
2024 Q4
5 quarters
|
|
2128
Vornado Realty Trust
VNO
$6.04B
| $2.1M | ﹤0.01% |
80,720
+5,335
| +7% | +$158K |
2024 Q2
7 quarters
|
|
2129
PUT
GSK
GSK
$95.9B
| $2.1M | ﹤0.01% |
+38,000
| New | +$2.06M |
2026 Q1
0 quarters
|
|
2130
Lakeland Financial Corp
LKFN
$1.42B
| $2.09M | ﹤0.01% |
36,455
+3,156
| +9% | +$185K |
2024 Q2
7 quarters
|
|
2131
Metropolitan Bank Holding Corp
MCB
$1.07B
| $2.09M | ﹤0.01% |
25,054
-5,299
| -17% | -$455K |
2025 Q3
2 quarters
|
|
2132
OceanFirst Financial
OCFC
$1.52B
| $2.09M | ﹤0.01% |
+115,618
| New | +$2.13M |
2026 Q1
0 quarters
|
|
2133
EOG Resources
EOG
$80.9B
| $2.09M | ﹤0.01% |
14,424
-842,619
| -98% | -$102M |
2021 Q2
19 quarters
|
|
2134
Zymeworks
ZYME
$1.78B
| $2.08M | ﹤0.01% |
+83,146
| New | +$1.97M |
2026 Q1
0 quarters
|
|
2135
Planet Labs
PL
$5.14B
| $2.07M | ﹤0.01% |
74,151
+58,935
| +387% | +$1.51M |
2024 Q4
5 quarters
|
|
2136
MarineMax
HZO
$1.16B
| $2.07M | ﹤0.01% |
+76,433
| New | +$2.12M |
2026 Q1
0 quarters
|
|
2137
Ares Capital
ARCC
$13.3B
| $2.07M | ﹤0.01% |
114,764
-29,746
| -21% | -$576K |
2024 Q3
6 quarters
|
|
2138
Mativ Holdings
MATV
$640M
| $2.07M | ﹤0.01% |
237,616
+160,684
| +209% | +$1.84M |
2024 Q3
6 quarters
|
|
2139
Veracyte
VCYT
$3.5B
| $2.07M | ﹤0.01% |
+64,154
| New | +$2.37M |
2026 Q1
0 quarters
|
|
2140
Heritage Insurance Holdings
HRTG
$1.08B
| $2.06M | ﹤0.01% |
78,627
+30,688
| +64% | +$810K |
2025 Q3
2 quarters
|
|
2141
CALL
Somnigroup International
SGI
$14.3B
| $2.06M | ﹤0.01% |
+27,900
| New | +$2.42M |
2026 Q1
0 quarters
|
|
2142
PUT
Dutch Bros
BROS
$5.4B
| $2.06M | ﹤0.01% |
40,700
+25,600
| +170% | +$1.4M |
2024 Q3
6 quarters
|
|
2143
Energy Vault
NRGV
$527M
| $2.06M | ﹤0.01% |
624,736
+343,666
| +122% | +$1.42M |
2024 Q4
5 quarters
|
|
2144
PUT
KLA
KLAC
$233B
| $2.06M | ﹤0.01% |
14,000
-106,000
| -88% | -$15.5M |
2022 Q1
16 quarters
|
|
2145
DELISTED
Diamond Hill
DHIL
| $2.06M | ﹤0.01% |
11,943
+10,185
| +579% | +$1.75M |
2025 Q4
1 quarter
|
|
2146
MoonLake Immunotherapeutics
MLTX
$863M
| $2.05M | ﹤0.01% |
110,217
-11,423
| -9% | -$189K |
2025 Q1
4 quarters
|
|
2147
CALL
Digital Realty Trust
DLR
$63.8B
| $2.05M | ﹤0.01% |
+11,400
| New | +$1.95M |
2026 Q1
0 quarters
|
|
2148
NETSCOUT
NTCT
$2.81B
| $2.05M | ﹤0.01% |
+64,579
| New | +$1.87M |
2026 Q1
0 quarters
|
|
2149
New Oriental
EDU
$8.93B
| $2.05M | ﹤0.01% |
36,227
+22,413
| +162% | +$1.28M |
2025 Q1
4 quarters
|
|
2150
PUT
Trip.com Group
TCOM
$24.5B
| $2.05M | ﹤0.01% |
41,200
-12,400
| -23% | -$723K |
2024 Q3
6 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.