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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 | |
|---|---|---|---|---|---|---|---|
2226
Getty Realty Corp
GTY
$1.77B
| $1.83M | ﹤0.01% |
57,592
+35,045
| +155% | +$1.1M |
2023 Q3
10 quarters
|
|
2227
CALL
Crown Castle
CCI
$34.7B
| $1.83M | ﹤0.01% |
22,500
+12,400
| +123% | +$1.07M |
2022 Q1
16 quarters
|
|
2228
Latham Group
SWIM
$735M
| $1.83M | ﹤0.01% |
340,660
+239,939
| +238% | +$1.53M |
2022 Q2
15 quarters
|
|
2229
Pathward Financial
CASH
$1.5B
| $1.83M | ﹤0.01% |
20,500
+12,268
| +149% | +$1.07M |
2023 Q3
10 quarters
|
|
2230
Colgate-Palmolive
CL
$75.2B
| $1.83M | ﹤0.01% |
21,427
-1,174,148
| -98% | -$105M |
2022 Q3
14 quarters
|
|
2231
PUT
Zoom
ZM
$27.7B
| $1.82M | ﹤0.01% |
22,700
+19,100
| +531% | +$1.6M |
2023 Q2
11 quarters
|
|
2232
ING
ING
$94.5B
| $1.82M | ﹤0.01% |
+70,020
| New | +$1.97M |
2026 Q1
0 quarters
|
|
2233
Trupanion
TRUP
$1.23B
| $1.82M | ﹤0.01% |
70,900
-31,355
| -31% | -$937K |
2023 Q4
9 quarters
|
|
2234
HNI Corp
HNI
$3.45B
| $1.81M | ﹤0.01% |
54,290
-119,911
| -69% | -$5.31M |
2025 Q1
4 quarters
|
|
2235
Corvus Pharmaceuticals
CRVS
$810M
| $1.81M | ﹤0.01% |
123,896
+19,076
| +18% | +$304K |
2025 Q4
1 quarter
|
|
2236
CALL
Wave Life Sciences
WVE
$617M
| $1.81M | ﹤0.01% |
+250,000
| New | +$3.26M |
2026 Q1
0 quarters
|
|
2237
BillionToOne Inc
BLLN
$4.67B
| $1.81M | ﹤0.01% |
22,946
+15,055
| +191% | +$1.23M |
2025 Q4
1 quarter
|
|
2238
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $1.81M | ﹤0.01% |
18,979
-1,154
| -6% | -$111K |
2024 Q4
5 quarters
|
|
2239
CNO Financial Group
CNO
$5B
| $1.81M | ﹤0.01% |
44,096
+13,165
| +43% | +$550K |
2025 Q3
2 quarters
|
|
2240
CALL
Cintas
CTAS
$84.5B
| $1.81M | ﹤0.01% |
10,700
+5,500
| +106% | +$1.05M |
2025 Q3
2 quarters
|
|
2241
PUT
Somnigroup International
SGI
$14.9B
| $1.8M | ﹤0.01% |
+24,300
| New | +$2.11M |
2026 Q1
0 quarters
|
|
2242
Relay Therapeutics
RLAY
$3.81B
| $1.79M | ﹤0.01% |
180,298
+86,088
| +91% | +$770K |
2025 Q4
1 quarter
|
|
2243
First Community Corp
FCCO
$304M
| $1.79M | ﹤0.01% |
61,323
+45,904
| +298% | +$1.34M |
2024 Q4
5 quarters
|
|
2244
Levi Strauss
LEVI
$7.69B
| $1.79M | ﹤0.01% |
+96,818
| New | +$1.98M |
2026 Q1
0 quarters
|
|
2245
Rush Enterprises Class A
RUSHA
$5.23B
| $1.79M | ﹤0.01% |
+40,616
| New | +$1.78M |
2026 Q1
0 quarters
|
|
2246
Home BancShares
HOMB
$5.75B
| $1.79M | ﹤0.01% |
66,468
-161,426
| -71% | -$4.54M |
2025 Q4
1 quarter
|
|
2247
CALL
Olema Pharmaceuticals
OLMA
$603M
| $1.79M | ﹤0.01% |
+120,000
| New | +$2.67M |
2026 Q1
0 quarters
|
|
2248
CALL
CleanSpark
CLSK
$2.24B
| $1.78M | ﹤0.01% |
209,400
+6,500
| +3% | +$69.5K |
2025 Q3
2 quarters
|
|
2249
Tanger
SKT
$4.02B
| $1.78M | ﹤0.01% |
52,418
+8,361
| +19% | +$288K |
2024 Q3
6 quarters
|
|
2250
CALL
SM Energy
SM
$8.93B
| $1.78M | ﹤0.01% |
57,100
-42,000
| -42% | -$958K |
2025 Q2
3 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.