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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 | |
|---|---|---|---|---|---|---|---|
2401
Avantor
AVTR
$10.9B
| $1.52M | ﹤0.01% |
194,243
-15,555
| -7% | -$153K |
2025 Q2
3 quarters
|
|
2402
PUT
Hubbell
HUBB
$24.4B
| $1.52M | ﹤0.01% |
+3,100
| New | +$1.52M |
2026 Q1
0 quarters
|
|
2403
CALL
PVH
PVH
$3.95B
| $1.52M | ﹤0.01% |
21,800
+4,300
| +25% | +$282K |
2023 Q2
11 quarters
|
|
2404
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.52M | ﹤0.01% |
+18,405
| New | +$1.58M |
2026 Q1
0 quarters
|
|
2405
NBT Bancorp
NBTB
$2.63B
| $1.51M | ﹤0.01% |
35,524
-21,971
| -38% | -$953K |
2025 Q1
4 quarters
|
|
2406
Oneok
OKE
$57.2B
| $1.51M | ﹤0.01% |
16,726
-43
| -0.3% | -$3.54K |
2022 Q3
14 quarters
|
|
2407
Daktronics
DAKT
$874M
| $1.51M | ﹤0.01% |
+76,993
| New | +$1.76M |
2026 Q1
0 quarters
|
|
2408
Onto Innovation
ONTO
$11.1B
| $1.5M | ﹤0.01% |
+7,332
| New | +$1.5M |
2026 Q1
0 quarters
|
|
2409
Biohaven
BHVN
$1.71B
| $1.5M | ﹤0.01% |
+177,678
| New | +$1.94M |
2026 Q1
0 quarters
|
|
2410
Encore Capital Group
ECPG
$2.18B
| $1.5M | ﹤0.01% |
21,356
-11,577
| -35% | -$712K |
2022 Q2
15 quarters
|
|
2411
Corteva
CTVA
$8.49B
| $1.5M | ﹤0.01% |
17,877
-16,471
| -48% | -$1.24M |
2022 Q2
15 quarters
|
|
2412
NMI Holdings
NMIH
$3.02B
| $1.5M | ﹤0.01% |
39,869
+15,777
| +65% | +$611K |
2025 Q3
2 quarters
|
|
2413
Klaviyo
KVYO
$5.11B
| $1.49M | ﹤0.01% |
76,751
+29,179
| +61% | +$626K |
2024 Q4
5 quarters
|
|
2414
PUT
Philip Morris
PM
$313B
| $1.49M | ﹤0.01% |
9,000
-45,300
| -83% | -$7.87M |
2020 Q4
21 quarters
|
|
2415
Twilio
TWLO
$41.6B
| $1.49M | ﹤0.01% |
+11,815
| New | +$1.45M |
2026 Q1
0 quarters
|
|
2416
OneSpan
OSPN
$652M
| $1.48M | ﹤0.01% |
140,838
+1,832
| +1% | +$20.8K |
2024 Q2
7 quarters
|
|
2417
Immunome
IMNM
$2.04B
| $1.48M | ﹤0.01% |
67,778
+38,445
| +131% | +$856K |
2025 Q4
1 quarter
|
|
2418
Arthur J. Gallagher & Co
AJG
$64.2B
| $1.48M | ﹤0.01% |
6,831
-13
| -0.2% | -$3K |
2023 Q2
11 quarters
|
|
2419
Barrett Business Services
BBSI
$783M
| $1.47M | ﹤0.01% |
50,389
-10,512
| -17% | -$347K |
2025 Q2
3 quarters
|
|
2420
Gladstone Investment Corp
GAIN
$612M
| $1.47M | ﹤0.01% |
+103,510
| New | +$1.44M |
2026 Q1
0 quarters
|
|
2421
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.8B
| $1.47M | ﹤0.01% |
+30,596
| New | +$1.78M |
2026 Q1
0 quarters
|
|
2422
CALL
SolarEdge
SEDG
$1.9B
| $1.47M | ﹤0.01% |
28,700
-382,300
| -93% | -$14.4M |
2022 Q1
16 quarters
|
|
2423
STAG Industrial
STAG
$6.91B
| $1.46M | ﹤0.01% |
+40,599
| New | +$1.54M |
2026 Q1
0 quarters
|
|
2424
Costamare
CMRE
$1.72B
| $1.46M | ﹤0.01% |
+86,524
| New | +$1.44M |
2026 Q1
0 quarters
|
|
2425
Dauch Corp
DCH
$1.2B
| $1.46M | ﹤0.01% |
246,401
-581,151
| -70% | -$4.04M |
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.