We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2176
Mondelez International
MDLZ
$79.9B
| $1.96M | ﹤0.01% |
34,074
-314
| -0.9% | -$18.2K |
2023 Q2
11 quarters
|
|
2177
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $1.96M | ﹤0.01% |
+281,460
| New | +$2.13M |
2026 Q1
0 quarters
|
|
2178
CALL
Rubrik
RBRK
$23.6B
| $1.95M | ﹤0.01% |
39,900
-28,800
| -42% | -$1.65M |
2024 Q4
5 quarters
|
|
2179
CALL
MetLife
MET
$63.4B
| $1.95M | ﹤0.01% |
27,600
+20,400
| +283% | +$1.53M |
2024 Q3
6 quarters
|
|
2180
CoreWeave
CRWV
$36.3B
| $1.95M | ﹤0.01% |
25,150
-460,433
| -95% | -$40M |
2025 Q2
3 quarters
|
|
2181
CALL
Globant
GLOB
$1.59B
| $1.95M | ﹤0.01% |
42,200
+24,000
| +132% | +$1.33M |
2025 Q2
3 quarters
|
|
2182
CALL
Peabody Energy
BTU
$2.86B
| $1.94M | ﹤0.01% |
59,000
-136,600
| -70% | -$4.77M |
2024 Q3
6 quarters
|
|
2183
CALL
Comcast
CMCSA
$74.7B
| $1.94M | ﹤0.01% |
+67,700
| New | +$2.03M |
2026 Q1
0 quarters
|
|
2184
Cavco Industries
CVCO
$3.89B
| $1.94M | ﹤0.01% |
+4,001
| New | +$2.27M |
2026 Q1
0 quarters
|
|
2185
Cemex
CX
$13.7B
| $1.94M | ﹤0.01% |
169,314
+120,544
| +247% | +$1.44M |
2025 Q4
1 quarter
|
|
2186
CorMedix
CRMD
$576M
| $1.94M | ﹤0.01% |
285,070
-147,145
| -34% | -$1.09M |
2025 Q1
4 quarters
|
|
2187
PUT
ON Semiconductor
ON
$28.6B
| $1.93M | ﹤0.01% |
31,200
-46,200
| -60% | -$2.9M |
2021 Q1
20 quarters
|
|
2188
Lloyds Banking Group
LYG
$78.4B
| $1.93M | ﹤0.01% |
384,009
+357,806
| +1,366% | +$1.96M |
2025 Q1
4 quarters
|
|
2189
Ziff Davis
ZD
$1.97B
| $1.93M | ﹤0.01% |
+45,882
| New | +$1.69M |
2026 Q1
0 quarters
|
|
2190
RBC Bearings
RBC
$15.8B
| $1.92M | ﹤0.01% |
+3,538
| New | +$1.88M |
2026 Q1
0 quarters
|
|
2191
DELISTED
Esperion Therapeutics
ESPR
| $1.92M | ﹤0.01% |
+700,153
| New | +$2.22M |
2026 Q1
0 quarters
|
|
2192
Greif
GEF
$4.44B
| $1.92M | ﹤0.01% |
+28,584
| New | +$2.02M |
2026 Q1
0 quarters
|
|
2193
Satellogic
SATL
$635M
| $1.92M | ﹤0.01% |
352,366
+167,915
| +91% | +$618K |
2025 Q3
2 quarters
|
|
2194
Marriott International
MAR
$97B
| $1.91M | ﹤0.01% |
5,846
-90
| -2% | -$29.6K |
2023 Q2
11 quarters
|
|
2195
PUT
DuPont de Nemours
DD
$17.4B
| $1.91M | ﹤0.01% |
13,900
-17,133
| -55% | -$2.36M |
2020 Q4
21 quarters
|
|
2196
Willdan Group
WLDN
$1.1B
| $1.91M | ﹤0.01% |
24,938
-3,179
| -11% | -$336K |
2024 Q3
6 quarters
|
|
2197
Fortune Brands Innovations
FBIN
$4.63B
| $1.91M | ﹤0.01% |
+48,913
| New | +$2.54M |
2026 Q1
0 quarters
|
|
2198
Cooper-Standard Automotive
CPS
$367M
| $1.9M | ﹤0.01% |
68,272
+59,839
| +710% | +$2M |
2024 Q4
5 quarters
|
|
2199
Ardmore Shipping
ASC
$804M
| $1.9M | ﹤0.01% |
124,705
+839
| +0.7% | +$11.5K |
2025 Q4
1 quarter
|
|
2200
PUT
Celsius Holdings
CELH
$6.87B
| $1.9M | ﹤0.01% |
53,600
-130,300
| -71% | -$6.18M |
2023 Q2
11 quarters
|
|
Similar funds
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.