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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 | |
|---|---|---|---|---|---|---|---|
2301
Diodes
DIOD
$3.99B
| $1.7M | ﹤0.01% |
24,899
+937
| +4% | +$59.1K |
2025 Q4
1 quarter
|
|
2302
PUT
Planet Labs
PL
$5.14B
| $1.7M | ﹤0.01% |
+60,800
| New | +$1.55M |
2026 Q1
0 quarters
|
|
2303
Kelly Services Class A
KELYA
$548M
| $1.7M | ﹤0.01% |
191,795
-169,835
| -47% | -$1.62M |
2023 Q2
11 quarters
|
|
2304
PUT
Papa John's
PZZA
$632M
| $1.7M | ﹤0.01% |
+52,300
| New | +$1.82M |
2026 Q1
0 quarters
|
|
2305
Lincoln Electric
LECO
$14.1B
| $1.69M | ﹤0.01% |
+6,801
| New | +$1.82M |
2026 Q1
0 quarters
|
|
2306
Adaptive Biotechnologies
ADPT
$4.09B
| $1.69M | ﹤0.01% |
121,986
+52,251
| +75% | +$832K |
2024 Q3
6 quarters
|
|
2307
PUT
CarMax
KMX
$7.07B
| $1.69M | ﹤0.01% |
40,700
-59,200
| -59% | -$2.59M |
2023 Q4
9 quarters
|
|
2308
Sotera Health
SHC
$5.06B
| $1.69M | ﹤0.01% |
118,013
+80,348
| +213% | +$1.33M |
2025 Q4
1 quarter
|
|
2309
Magnera Corp
MAGN
$377M
| $1.69M | ﹤0.01% |
177,878
+19,428
| +12% | +$248K |
2025 Q3
2 quarters
|
|
2310
PUT
Kenvue
KVUE
$34.6B
| $1.69M | ﹤0.01% |
98,100
-30,200
| -24% | -$538K |
2023 Q3
10 quarters
|
|
2311
DELISTED
Simulations Plus
SLP
| $1.69M | ﹤0.01% |
142,937
-80,147
| -36% | -$1.18M |
2024 Q3
6 quarters
|
|
2312
PUT
VeriSign
VRSN
$27.2B
| $1.69M | ﹤0.01% |
6,800
-7,900
| -54% | -$1.88M |
2025 Q1
4 quarters
|
|
2313
KKR & Co
KKR
$76.8B
| $1.69M | ﹤0.01% |
18,247
-795,044
| -98% | -$83.8M |
2024 Q1
8 quarters
|
|
2314
PUT
Scorpio Tankers
STNG
$4.31B
| $1.69M | ﹤0.01% |
22,600
+15,400
| +214% | +$1.03M |
2024 Q4
5 quarters
|
|
2315
CALL
Southern Copper
SCCO
$169B
| $1.69M | ﹤0.01% |
10,017
-17,815
| -64% | -$3.22M |
2024 Q4
5 quarters
|
|
2316
Sempra
SRE
$53.6B
| $1.69M | ﹤0.01% |
17,350
-44
| -0.3% | -$4.03K |
2022 Q4
13 quarters
|
|
2317
Once Upon a Farm PBC
OFRM
$698M
| $1.69M | ﹤0.01% |
+103,080
| New | +$2.12M |
2026 Q1
0 quarters
|
|
2318
Descartes Systems
DSGX
$7.3B
| $1.68M | ﹤0.01% |
23,545
+8,336
| +55% | +$615K |
2024 Q4
5 quarters
|
|
2319
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$487M
| $1.68M | ﹤0.01% |
44,338
+23,043
| +108% | +$1.33M |
2025 Q4
1 quarter
|
|
2320
CALL
Old Dominion Freight Line
ODFL
$38.2B
| $1.68M | ﹤0.01% |
+8,600
| New | +$1.6M |
2026 Q1
0 quarters
|
|
2321
PUT
Generac Holdings
GNRC
$11.7B
| $1.68M | ﹤0.01% |
8,600
+600
| +8% | +$115K |
2024 Q3
6 quarters
|
|
2322
Vipshop
VIPS
$6.11B
| $1.68M | ﹤0.01% |
106,769
-107,790
| -50% | -$1.83M |
2025 Q4
1 quarter
|
|
2323
CALL
SPDR Gold Trust
GLD
$139B
| $1.68M | ﹤0.01% |
3,900
-62,300
| -94% | -$27.9M |
2022 Q4
13 quarters
|
|
2324
PUT
EOG Resources
EOG
$80.9B
| $1.68M | ﹤0.01% |
11,600
-16,600
| -59% | -$2.01M |
2025 Q3
2 quarters
|
|
2325
CALL
FMC
FMC
$1.26B
| $1.68M | ﹤0.01% |
97,300
-215,600
| -69% | -$3.22M |
2024 Q2
7 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.