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 | |
|---|---|---|---|---|---|---|---|
2276
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.73M | ﹤0.01% |
20,500
-40,600
| -66% | -$3.51M |
2023 Q4
9 quarters
|
|
2277
PUT
Wayfair
W
$14.4B
| $1.73M | ﹤0.01% |
23,000
-54,400
| -70% | -$4.92M |
2022 Q4
13 quarters
|
|
2278
Saic
SAIC
$5.51B
| $1.73M | ﹤0.01% |
+18,201
| New | +$1.78M |
2026 Q1
0 quarters
|
|
2279
SL Green Realty
SLG
$3.26B
| $1.73M | ﹤0.01% |
46,720
+12,521
| +37% | +$521K |
2024 Q3
6 quarters
|
|
2280
Harmony Gold Mining
HMY
$10.2B
| $1.72M | ﹤0.01% |
112,196
-16,923
| -13% | -$335K |
2025 Q4
1 quarter
|
|
2281
Douglas Dynamics
PLOW
$920M
| $1.72M | ﹤0.01% |
40,941
+28,458
| +228% | +$1.15M |
2025 Q4
1 quarter
|
|
2282
PUT
Markel Group
MKL
$22.3B
| $1.72M | ﹤0.01% |
+900
| New | +$1.83M |
2026 Q1
0 quarters
|
|
2283
PUT
Allstate
ALL
$59.7B
| $1.72M | ﹤0.01% |
8,300
+1,800
| +28% | +$369K |
2022 Q4
13 quarters
|
|
2284
Astrana Health
ASTH
$1.87B
| $1.72M | ﹤0.01% |
70,168
+42,354
| +152% | +$1M |
2024 Q4
5 quarters
|
|
2285
Cenovus Energy
CVE
$60.2B
| $1.72M | ﹤0.01% |
+64,723
| New | +$1.38M |
2026 Q1
0 quarters
|
|
2286
Chime Financial
CHYM
$11B
| $1.72M | ﹤0.01% |
91,642
-477,395
| -84% | -$10.8M |
2025 Q4
1 quarter
|
|
2287
XP
XP
$15.5B
| $1.72M | ﹤0.01% |
+90,121
| New | +$1.74M |
2026 Q1
0 quarters
|
|
2288
PUT
nVent Electric
NVT
$24.7B
| $1.72M | ﹤0.01% |
+14,500
| New | +$1.65M |
2026 Q1
0 quarters
|
|
2289
L3Harris
LHX
$44.2B
| $1.71M | ﹤0.01% |
4,965
-20
| -0.4% | -$6.99K |
2022 Q4
13 quarters
|
|
2290
PUT
Nextpower Inc. Common Stock
NXT
$12.5B
| $1.71M | ﹤0.01% |
14,200
+8,900
| +168% | +$986K |
2023 Q4
9 quarters
|
|
2291
Liquidity Services
LQDT
$1.37B
| $1.71M | ﹤0.01% |
+55,972
| New | +$1.74M |
2026 Q1
0 quarters
|
|
2292
PUT
iShares Select Dividend ETF
DVY
$22.8B
| $1.71M | ﹤0.01% |
11,300
+7,400
| +190% | +$1.12M |
2025 Q4
1 quarter
|
|
2293
Qiagen
QGEN
$9.41B
| $1.71M | ﹤0.01% |
+42,693
| New | +$2.02M |
2026 Q1
0 quarters
|
|
2294
Cars.com
CARS
$531M
| $1.71M | ﹤0.01% |
+210,485
| New | +$2.15M |
2026 Q1
0 quarters
|
|
2295
United Bankshares
UBSI
$6.23B
| $1.71M | ﹤0.01% |
41,247
+25,175
| +157% | +$1.05M |
2025 Q4
1 quarter
|
|
2296
Maximus
MMS
$3.02B
| $1.71M | ﹤0.01% |
26,646
-134,196
| -83% | -$10.9M |
2024 Q4
5 quarters
|
|
2297
Zevra Therapeutics
ZVRA
$607M
| $1.7M | ﹤0.01% |
182,864
-134,202
| -42% | -$1.21M |
2025 Q3
2 quarters
|
|
2298
CALL
Veeva Systems
VEEV
$48.1B
| $1.7M | ﹤0.01% |
9,700
+1,400
| +17% | +$275K |
2025 Q2
3 quarters
|
|
|
2299
CALL
Cenovus Energy
CVE
$60.2B
| $1.7M | ﹤0.01% |
64,200
+48,900
| +320% | +$1.04M |
2025 Q3
2 quarters
|
|
2300
CALL
Evercore
EVR
$9.79B
| $1.7M | ﹤0.01% |
5,700
-8,100
| -59% | -$2.65M |
2025 Q4
1 quarter
|
|
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.