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Squarepoint Portfolio holdings
AUM
$90.5B
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
6.5
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
4.6
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
201
Welltower
WELL
$162B
| $82.9M | 0.1% |
419,548
+182,495
| +77% | +$36.1M |
2023 Q2
11 quarters
|
|
202
Workday
WDAY
$45B
| $81.5M | 0.1% |
627,508
+461,482
| +278% | +$73.2M |
2020 Q3
22 quarters
|
|
203
Oracle
ORCL
$429B
| $81.4M | 0.1% |
553,581
-275,571
| -33% | -$44.8M |
2023 Q2
11 quarters
|
|
204
Alliant Energy
LNT
$17.1B
| $81.3M | 0.1% |
1,132,902
+1,068,575
| +1,661% | +$73.7M |
2023 Q2
11 quarters
|
|
205
Five Below
FIVE
$11.8B
| $81.2M | 0.1% |
355,552
-37,787
| -10% | -$7.91M |
2022 Q2
15 quarters
|
|
206
CrowdStrike
CRWD
$282B
| $81M | 0.1% |
829,504
+224,752
| +37% | +$23.8M |
2022 Q3
14 quarters
|
|
207
FedEx
FDX
$69B
| $80.5M | 0.09% |
225,960
+179,894
| +391% | +$62.4M |
2022 Q4
13 quarters
|
|
208
CALL
JPMorgan Chase
JPM
$885B
| $79.8M | 0.09% |
271,300
-233,200
| -46% | -$70.8M |
2020 Q2
23 quarters
|
|
209
GitLab
GTLB
$9.18B
| $79.7M | 0.09% |
3,682,760
+1,712,321
| +87% | +$50M |
2021 Q4
17 quarters
|
|
210
VICI Properties
VICI
$25.2B
| $79.7M | 0.09% |
2,916,905
+1,082,366
| +59% | +$31M |
2023 Q2
11 quarters
|
|
211
PUT
Chevron
CVX
$416B
| $79.6M | 0.09% |
384,500
+231,100
| +151% | +$42.1M |
2020 Q3
22 quarters
|
|
212
eBay
EBAY
$49.9B
| $79.3M | 0.09% |
870,858
+828,287
| +1,946% | +$74.4M |
2022 Q4
13 quarters
|
|
213
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $78.3M | 0.09% |
1,201,200
+1,197,300
| +30,700% | +$80.9M |
2023 Q3
10 quarters
|
|
214
PUT
Walmart Inc
WMT
$883B
| $76.8M | 0.09% |
618,100
-287,400
| -32% | -$35.3M |
2020 Q2
23 quarters
|
|
215
Willis Towers Watson
WTW
$27.5B
| $76.5M | 0.09% |
263,090
+234,547
| +822% | +$72M |
2022 Q2
15 quarters
|
|
216
PUT
Caterpillar
CAT
$368B
| $76.2M | 0.09% |
107,600
-20,800
| -16% | -$14.4M |
2020 Q3
22 quarters
|
|
217
CALL
Roblox
RBLX
$34.4B
| $76.2M | 0.09% |
1,346,500
+142,500
| +12% | +$9.57M |
2022 Q3
14 quarters
|
|
218
Ecolab
ECL
$79B
| $75.9M | 0.09% |
285,373
+214,432
| +302% | +$60.5M |
2022 Q4
13 quarters
|
|
219
SoFi Technologies
SOFI
$20.4B
| $75.1M | 0.09% |
4,727,045
+1,054,986
| +29% | +$22.2M |
2024 Q1
8 quarters
|
|
220
CALL
Seagate
STX
$178B
| $74.9M | 0.09% |
191,100
-416,700
| -69% | -$159M |
2024 Q3
6 quarters
|
|
221
Arista Networks
ANET
$273B
| $74.6M | 0.09% |
607,836
-163,920
| -21% | -$21.9M |
2020 Q2
23 quarters
|
|
222
CALL
iShares Bitcoin Trust
IBIT
$65.9B
| $74.3M | 0.09% |
+1,935,000
| New | +$83.8M |
2026 Q1
0 quarters
|
|
223
Cadence Design Systems
CDNS
$97.2B
| $74.2M | 0.09% |
267,153
-169,591
| -39% | -$50.6M |
2022 Q2
15 quarters
|
|
224
CALL
Home Depot
HD
$290B
| $73.9M | 0.09% |
224,700
-188,600
| -46% | -$68.7M |
2020 Q2
23 quarters
|
|
225
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $73.8M | 0.09% |
1,204,809
+1,164,049
| +2,856% | +$62.4M |
2023 Q4
9 quarters
|
|
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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.