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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 | |
|---|---|---|---|---|---|---|---|
2326
BHP
BHP
$211B
| $1.68M | ﹤0.01% |
+23,031
| New | +$1.63M |
2026 Q1
0 quarters
|
|
2327
Asbury Automotive
ABG
$3.05B
| $1.67M | ﹤0.01% |
+8,542
| New | +$1.89M |
2026 Q1
0 quarters
|
|
2328
CALL
Futu Holdings
FUTU
$15.4B
| $1.67M | ﹤0.01% |
12,200
-129,400
| -91% | -$20.1M |
2022 Q3
14 quarters
|
|
2329
Smith & Wesson
SWBI
$635M
| $1.66M | ﹤0.01% |
116,105
-60,090
| -34% | -$730K |
2023 Q4
9 quarters
|
|
2330
DELISTED
AtaiBeckley Inc
ATAI
| $1.66M | ﹤0.01% |
469,693
+115,008
| +32% | +$433K |
2025 Q3
2 quarters
|
|
2331
CALL
Gold Fields
GFI
$33B
| $1.66M | ﹤0.01% |
36,600
+600
| +2% | +$30.2K |
2025 Q4
1 quarter
|
|
2332
Bridgewater Bancshares
BWB
$568M
| $1.66M | ﹤0.01% |
93,865
+51,791
| +123% | +$949K |
2024 Q4
5 quarters
|
|
2333
CALL
Cleveland-Cliffs
CLF
$6.93B
| $1.66M | ﹤0.01% |
196,200
-693,700
| -78% | -$7.94M |
2021 Q4
17 quarters
|
|
2334
Palomar
PLMR
$3.62B
| $1.66M | ﹤0.01% |
+13,860
| New | +$1.73M |
2026 Q1
0 quarters
|
|
2335
CALL
Braze
BRZE
$3.45B
| $1.66M | ﹤0.01% |
70,100
+57,600
| +461% | +$1.25M |
2025 Q3
2 quarters
|
|
2336
Haemonetics
HAE
$5.52B
| $1.65M | ﹤0.01% |
+29,281
| New | +$1.91M |
2026 Q1
0 quarters
|
|
2337
AMN Healthcare
AMN
$1.55B
| $1.65M | ﹤0.01% |
89,807
-3,536
| -4% | -$67.2K |
2025 Q4
1 quarter
|
|
2338
PUT
Thomson Reuters
TRI
$46.7B
| $1.65M | ﹤0.01% |
+18,017
| New | +$1.9M |
2026 Q1
0 quarters
|
|
2339
PUT
Carlyle Group
CG
$13.1B
| $1.64M | ﹤0.01% |
+33,900
| New | +$1.87M |
2026 Q1
0 quarters
|
|
2340
American Resources Corp
AREC
$128M
| $1.64M | ﹤0.01% |
677,678
+427,142
| +170% | +$1.36M |
2025 Q3
2 quarters
|
|
2341
CALL
ResMed
RMD
$34.1B
| $1.64M | ﹤0.01% |
7,300
-6,300
| -46% | -$1.57M |
2025 Q4
1 quarter
|
|
2342
PUT
Commault Systems
CVLT
$6.59B
| $1.64M | ﹤0.01% |
+21,000
| New | +$1.99M |
2026 Q1
0 quarters
|
|
2343
Pony AI Inc
PONY
$2.25B
| $1.63M | ﹤0.01% |
173,079
+127,802
| +282% | +$1.76M |
2025 Q3
2 quarters
|
|
2344
Coinbase
COIN
$48.5B
| $1.63M | ﹤0.01% |
9,329
-5,251
| -36% | -$1.03M |
2023 Q1
12 quarters
|
|
2345
Palvella Therapeutics
PVLA
$1.83B
| $1.63M | ﹤0.01% |
+13,067
| New | +$1.36M |
2026 Q1
0 quarters
|
|
2346
Carter's
CRI
$1.2B
| $1.63M | ﹤0.01% |
+45,516
| New | +$1.66M |
2026 Q1
0 quarters
|
|
2347
Caledonia Mining Corp
CMCL
$458M
| $1.62M | ﹤0.01% |
71,891
+58,380
| +432% | +$1.63M |
2025 Q4
1 quarter
|
|
2348
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
| $1.62M | ﹤0.01% |
+23,129
| New | +$1.5M |
2026 Q1
0 quarters
|
|
2349
BJ's Restaurants
BJRI
$1.28B
| $1.62M | ﹤0.01% |
46,097
+32,516
| +239% | +$1.3M |
2025 Q3
2 quarters
|
|
2350
Merit Medical Systems
MMSI
$5.35B
| $1.62M | ﹤0.01% |
+23,438
| New | +$1.83M |
2026 Q1
0 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.