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 | |
|---|---|---|---|---|---|---|---|
2151
PUT
ATI
ATI
$25.6B
| $2.05M | ﹤0.01% |
14,100
+7,500
| +114% | +$1.04M |
2025 Q3
2 quarters
|
|
2152
Paysign
PAYS
$856M
| $2.05M | ﹤0.01% |
347,209
+151,588
| +77% | +$614K |
2025 Q3
2 quarters
|
|
2153
Carlyle Group
CG
$12.7B
| $2.04M | ﹤0.01% |
42,207
-95,083
| -69% | -$5.24M |
2025 Q4
1 quarter
|
|
2154
PUT
JB Hunt Transport Services
JBHT
$21.8B
| $2.03M | ﹤0.01% |
9,600
-2,800
| -23% | -$597K |
2025 Q2
3 quarters
|
|
2155
PUT
Kinross Gold
KGC
$26.4B
| $2.03M | ﹤0.01% |
66,600
+22,900
| +52% | +$750K |
2024 Q4
5 quarters
|
|
2156
Disc Medicine
IRON
$2.14B
| $2.03M | ﹤0.01% |
31,709
+15,955
| +101% | +$1.11M |
2025 Q3
2 quarters
|
|
2157
CALL
F5
FFIV
$25.9B
| $2.03M | ﹤0.01% |
7,000
-3,200
| -31% | -$887K |
2025 Q4
1 quarter
|
|
2158
NNN REIT
NNN
$7.83B
| $2.02M | ﹤0.01% |
+48,106
| New | +$2.07M |
2026 Q1
0 quarters
|
|
2159
PUT
Kohl's
KSS
$2.4B
| $2.02M | ﹤0.01% |
156,700
+73,800
| +89% | +$1.24M |
2024 Q3
6 quarters
|
|
2160
DELISTED
Blue Foundry Bancorp
BLFY
| $2.02M | ﹤0.01% |
152,559
+89,476
| +142% | +$1.18M |
2024 Q2
7 quarters
|
|
2161
First Bancorp
FBP
$4.08B
| $2.02M | ﹤0.01% |
94,456
-76,210
| -45% | -$1.64M |
2025 Q3
2 quarters
|
|
2162
Perimeter Solutions
PRM
$4.5B
| $2.02M | ﹤0.01% |
82,606
+54,191
| +191% | +$1.38M |
2024 Q4
5 quarters
|
|
2163
Bioventus
BVS
$922M
| $2.02M | ﹤0.01% |
220,853
+29,680
| +16% | +$249K |
2025 Q1
4 quarters
|
|
2164
Phillips Edison & Co
PECO
$4.84B
| $2.01M | ﹤0.01% |
+53,814
| New | +$2M |
2026 Q1
0 quarters
|
|
2165
CALL
nVent Electric
NVT
$24.7B
| $2.01M | ﹤0.01% |
+17,000
| New | +$1.93M |
2026 Q1
0 quarters
|
|
|
CNTA
2166
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.01M | ﹤0.01% |
50,606
-31,206
| -38% | -$798K |
2024 Q3
6 quarters
|
|
2167
PUT
Genuine Parts
GPC
$18.1B
| $2.01M | ﹤0.01% |
+19,000
| New | +$2.35M |
2026 Q1
0 quarters
|
|
2168
PUT
iShares MSCI Mexico ETF
EWW
$1.43B
| $2.01M | ﹤0.01% |
26,700
+6,200
| +30% | +$469K |
2025 Q4
1 quarter
|
|
2169
MediaAlpha
MAX
$564M
| $2M | ﹤0.01% |
215,541
+91,253
| +73% | +$899K |
2024 Q1
8 quarters
|
|
2170
NPK International
NPKI
$929M
| $2M | ﹤0.01% |
138,068
+79,412
| +135% | +$1.1M |
2025 Q3
2 quarters
|
|
2171
McGrath RentCorp
MGRC
$2.73B
| $2M | ﹤0.01% |
18,113
-7,569
| -29% | -$841K |
2024 Q3
6 quarters
|
|
2172
Donaldson
DCI
$10.1B
| $1.99M | ﹤0.01% |
+23,418
| New | +$2.26M |
2026 Q1
0 quarters
|
|
2173
Mayville Engineering Co
MEC
$366M
| $1.98M | ﹤0.01% |
+110,569
| New | +$2.13M |
2026 Q1
0 quarters
|
|
2174
First Watch Restaurant Group
FWRG
$730M
| $1.98M | ﹤0.01% |
188,493
-276,408
| -59% | -$3.99M |
2023 Q4
9 quarters
|
|
2175
HCA Healthcare
HCA
$102B
| $1.97M | ﹤0.01% |
4,161
-96
| -2% | -$48.3K |
2023 Q2
11 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.