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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 | |
|---|---|---|---|---|---|---|---|
2376
Credicorp
BAP
$30.8B
| $1.57M | ﹤0.01% |
4,615
+25
| +0.5% | +$8.38K |
2025 Q4
1 quarter
|
|
2377
Sony
SONY
$144B
| $1.56M | ﹤0.01% |
75,406
-72,769
| -49% | -$1.63M |
2025 Q4
1 quarter
|
|
2378
Groupon
GRPN
$749M
| $1.56M | ﹤0.01% |
131,148
-328,107
| -71% | -$4.38M |
2024 Q3
6 quarters
|
|
2379
CALL
Box
BOX
$5.42B
| $1.56M | ﹤0.01% |
66,000
+37,700
| +133% | +$949K |
2025 Q2
3 quarters
|
|
2380
Driven Brands
DRVN
$1.97B
| $1.56M | ﹤0.01% |
+123,454
| New | +$1.74M |
2026 Q1
0 quarters
|
|
2381
Universal Technical Institute
UTI
$1.13B
| $1.56M | ﹤0.01% |
43,084
-65,724
| -60% | -$2.07M |
2025 Q1
4 quarters
|
|
2382
Nordic American Tanker
NAT
$1.66B
| $1.55M | ﹤0.01% |
+265,236
| New | +$1.25M |
2026 Q1
0 quarters
|
|
2383
Eagle Materials
EXP
$5.23B
| $1.55M | ﹤0.01% |
+8,201
| New | +$1.75M |
2026 Q1
0 quarters
|
|
2384
GeneDx Holdings
WGS
$2.09B
| $1.55M | ﹤0.01% |
24,180
+5,144
| +27% | +$469K |
2025 Q2
3 quarters
|
|
2385
CALL
Phillips 66
PSX
$115B
| $1.55M | ﹤0.01% |
8,500
+4,400
| +107% | +$689K |
2023 Q2
11 quarters
|
|
2386
Digital Realty Trust
DLR
$64.7B
| $1.55M | ﹤0.01% |
8,585
-20
| -0.2% | -$3.42K |
2020 Q4
21 quarters
|
|
2387
CALL
Applied Digital
APLD
$6.17B
| $1.54M | ﹤0.01% |
65,000
+6,600
| +11% | +$207K |
2025 Q2
3 quarters
|
|
2388
Truist Financial
TFC
$56.9B
| $1.54M | ﹤0.01% |
33,559
-454,045
| -93% | -$22.4M |
2020 Q4
21 quarters
|
|
2389
Stride
LRN
$3.46B
| $1.54M | ﹤0.01% |
17,454
-74,369
| -81% | -$6.03M |
2024 Q3
6 quarters
|
|
2390
CALL
Kinsale Capital Group
KNSL
$8.14B
| $1.54M | ﹤0.01% |
4,500
+2,500
| +125% | +$947K |
2025 Q4
1 quarter
|
|
2391
Ambev
ABEV
$50.3B
| $1.54M | ﹤0.01% |
525,785
+230,708
| +78% | +$659K |
2025 Q1
4 quarters
|
|
2392
Banco Bradesco
BBD
$45B
| $1.53M | ﹤0.01% |
420,462
+366,134
| +674% | +$1.39M |
2025 Q3
2 quarters
|
|
2393
PUT
LPL Financial
LPLA
$25.8B
| $1.53M | ﹤0.01% |
+5,100
| New | +$1.71M |
2026 Q1
0 quarters
|
|
2394
PUT
Caesars Entertainment
CZR
$5.96B
| $1.53M | ﹤0.01% |
58,000
-40,400
| -41% | -$961K |
2022 Q3
14 quarters
|
|
2395
Erasca
ERAS
$5.2B
| $1.53M | ﹤0.01% |
94,685
-163,590
| -63% | -$1.93M |
2025 Q3
2 quarters
|
|
2396
PUT
Martin Marietta Materials
MLM
$34.9B
| $1.53M | ﹤0.01% |
+2,600
| New | +$1.66M |
2026 Q1
0 quarters
|
|
2397
Helios Technologies
HLIO
$2.24B
| $1.53M | ﹤0.01% |
23,620
-24,914
| -51% | -$1.67M |
2025 Q4
1 quarter
|
|
2398
CALL
Marsh
MRSH
$89B
| $1.53M | ﹤0.01% |
8,800
+5,900
| +203% | +$1.06M |
2025 Q3
2 quarters
|
|
|
2399
PUT
Sony
SONY
$144B
| $1.53M | ﹤0.01% |
+73,700
| New | +$1.65M |
2026 Q1
0 quarters
|
|
2400
Imperial Petroleum
IMPP
$222M
| $1.53M | ﹤0.01% |
356,418
+158,274
| +80% | +$632K |
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.