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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 | |
|---|---|---|---|---|---|---|---|
2351
Simon Property Group
SPG
$65.1B
| $1.61M | ﹤0.01% |
8,645
-55
| -0.6% | -$10.5K |
2021 Q2
19 quarters
|
|
2352
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $1.61M | ﹤0.01% |
5,600
-373,000
| -99% | -$117M |
2020 Q2
23 quarters
|
|
2353
PUT
Zillow
Z
$6.69B
| $1.61M | ﹤0.01% |
38,800
+24,100
| +164% | +$1.28M |
2020 Q4
21 quarters
|
|
2354
CALL
Intercontinental Exchange
ICE
$87.7B
| $1.6M | ﹤0.01% |
10,200
-7,600
| -43% | -$1.24M |
2024 Q2
7 quarters
|
|
2355
Baker Hughes
BKR
$54.2B
| $1.6M | ﹤0.01% |
26,270
-27
| -0.1% | -$1.56K |
2020 Q3
22 quarters
|
|
2356
CALL
Generac Holdings
GNRC
$11.2B
| $1.6M | ﹤0.01% |
8,200
-100
| -1% | -$19.2K |
2022 Q3
14 quarters
|
|
2357
PUT
ArcelorMittal
MT
$47.2B
| $1.6M | ﹤0.01% |
30,800
+11,600
| +60% | +$643K |
2022 Q1
16 quarters
|
|
2358
BCE
BCE
$18.8B
| $1.6M | ﹤0.01% |
63,417
+1,607
| +3% | +$40.7K |
2025 Q1
4 quarters
|
|
2359
Banner Corp
BANR
$2.45B
| $1.6M | ﹤0.01% |
+26,369
| New | +$1.64M |
2026 Q1
0 quarters
|
|
2360
Shenandoah Telecom
SHEN
$579M
| $1.6M | ﹤0.01% |
103,618
-21,954
| -17% | -$287K |
2025 Q2
3 quarters
|
|
2361
CALL
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $1.6M | ﹤0.01% |
7,300
-19,600
| -73% | -$4.59M |
2025 Q1
4 quarters
|
|
2362
Amylyx Pharmaceuticals
AMLX
$3.49B
| $1.6M | ﹤0.01% |
114,877
+38,315
| +50% | +$539K |
2025 Q4
1 quarter
|
|
2363
Navigator Holdings
NVGS
$1.39B
| $1.6M | ﹤0.01% |
82,590
+60,097
| +267% | +$1.14M |
2025 Q3
2 quarters
|
|
2364
TAL Education Group
TAL
$6.97B
| $1.59M | ﹤0.01% |
140,174
+16,774
| +14% | +$189K |
2023 Q4
9 quarters
|
|
2365
OrthoPediatrics
KIDS
$593M
| $1.59M | ﹤0.01% |
100,238
+7,818
| +8% | +$137K |
2025 Q4
1 quarter
|
|
2366
National Vision
EYE
$1.4B
| $1.59M | ﹤0.01% |
+61,265
| New | +$1.66M |
2026 Q1
0 quarters
|
|
2367
PUT
Macy's
M
$5.98B
| $1.59M | ﹤0.01% |
87,700
-227,900
| -72% | -$4.61M |
2023 Q1
12 quarters
|
|
2368
PUT
ZIM Integrated Shipping Services
ZIM
$3.57B
| $1.58M | ﹤0.01% |
60,000
-166,300
| -73% | -$4.14M |
2025 Q2
3 quarters
|
|
2369
PUT
Cleveland-Cliffs
CLF
$6.94B
| $1.58M | ﹤0.01% |
186,700
-169,300
| -48% | -$1.94M |
2021 Q4
17 quarters
|
|
2370
PUT
Logitech
LOGI
$14.7B
| $1.58M | ﹤0.01% |
+17,300
| New | +$1.59M |
2026 Q1
0 quarters
|
|
2371
Omega Healthcare
OHI
$13.9B
| $1.57M | ﹤0.01% |
+35,926
| New | +$1.64M |
2026 Q1
0 quarters
|
|
2372
Mercury Systems
MRCY
$4.48B
| $1.57M | ﹤0.01% |
+21,571
| New | +$1.88M |
2026 Q1
0 quarters
|
|
2373
PUT
American Eagle Outfitters
AEO
$2.96B
| $1.57M | ﹤0.01% |
94,100
+62,600
| +199% | +$1.41M |
2024 Q4
5 quarters
|
|
2374
PUT
Bank of New York Mellon
BNY
$92.2B
| $1.57M | ﹤0.01% |
13,200
-3,800
| -22% | -$452K |
2024 Q1
8 quarters
|
|
2375
Miami International Holdings
MIAX
$2.94B
| $1.57M | ﹤0.01% |
+40,222
| New | +$1.66M |
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.