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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 | |
|---|---|---|---|---|---|---|---|
2451
PUT
Prologis
PLD
$121B
| $1.41M | ﹤0.01% |
10,700
-8,200
| -43% | -$1.1M |
2023 Q4
9 quarters
|
|
2452
Hillman Solutions
HLMN
$1.41B
| $1.41M | ﹤0.01% |
169,505
+17,915
| +12% | +$162K |
2025 Q2
3 quarters
|
|
2453
ACV Auctions
ACVA
$1.78B
| $1.41M | ﹤0.01% |
332,558
-604,730
| -65% | -$3.96M |
2023 Q1
12 quarters
|
|
2454
PUT
Credo Technology Group
CRDO
$33.5B
| $1.41M | ﹤0.01% |
15,000
-12,500
| -45% | -$1.52M |
2025 Q1
4 quarters
|
|
2455
CALL
Hecla Mining
HL
$10.5B
| $1.41M | ﹤0.01% |
75,500
+11,800
| +19% | +$266K |
2025 Q3
2 quarters
|
|
2456
PUT
Insmed
INSM
$21.7B
| $1.41M | ﹤0.01% |
+8,600
| New | +$1.32M |
2026 Q1
0 quarters
|
|
2457
Grupo Cibest SA
CIB
$23.1B
| $1.41M | ﹤0.01% |
+19,306
| New | +$1.42M |
2026 Q1
0 quarters
|
|
2458
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $1.41M | ﹤0.01% |
+30,844
| New | +$1.42M |
2026 Q1
0 quarters
|
|
2459
CALL
ArcelorMittal
MT
$47.8B
| $1.4M | ﹤0.01% |
+27,000
| New | +$1.5M |
2026 Q1
0 quarters
|
|
2460
CALL
Lamb Weston
LW
$7.47B
| $1.4M | ﹤0.01% |
33,200
-49,400
| -60% | -$2.2M |
2023 Q2
11 quarters
|
|
2461
LSI Industries
LYTS
$755M
| $1.4M | ﹤0.01% |
75,396
+58,278
| +340% | +$1.2M |
2024 Q2
7 quarters
|
|
2462
CALL
PENN Entertainment
PENN
$2.04B
| $1.4M | ﹤0.01% |
93,200
-113,400
| -55% | -$1.58M |
2023 Q1
12 quarters
|
|
2463
Venture Global Inc
VG
$31.3B
| $1.4M | ﹤0.01% |
+88,872
| New | +$953K |
2026 Q1
0 quarters
|
|
2464
Oklo
OKLO
$5.58B
| $1.4M | ﹤0.01% |
28,186
+330
| +1% | +$23.7K |
2025 Q3
2 quarters
|
|
2465
Wolverine World Wide
WWW
$1.64B
| $1.4M | ﹤0.01% |
+85,642
| New | +$1.51M |
2026 Q1
0 quarters
|
|
2466
CALL
Moody's
MCO
$83.8B
| $1.4M | ﹤0.01% |
3,200
+200
| +7% | +$94.6K |
2025 Q2
3 quarters
|
|
2467
Compass Minerals
CMP
$948M
| $1.39M | ﹤0.01% |
59,713
+17,558
| +42% | +$414K |
2024 Q2
7 quarters
|
|
2468
CALL
ZoomInfo Technologies
GTM
$1.19B
| $1.39M | ﹤0.01% |
+232,700
| New | +$1.71M |
2026 Q1
0 quarters
|
|
2469
Everpure Inc
P
$44.5B
| $1.39M | ﹤0.01% |
23,554
-434,421
| -95% | -$29.4M |
2025 Q1
4 quarters
|
|
2470
CALL
WEC Energy
WEC
$34.6B
| $1.39M | ﹤0.01% |
12,000
+5,700
| +90% | +$640K |
2025 Q4
1 quarter
|
|
2471
CALL
Exelon
EXC
$43.8B
| $1.39M | ﹤0.01% |
28,300
+22,700
| +405% | +$1.06M |
2025 Q4
1 quarter
|
|
2472
JOYY Inc
JOYY
$4.07B
| $1.39M | ﹤0.01% |
23,739
+17,597
| +287% | +$1.11M |
2025 Q3
2 quarters
|
|
2473
Aimco
AIV
$244M
| $1.38M | ﹤0.01% |
339,207
+295,635
| +678% | +$1.55M |
2023 Q3
10 quarters
|
|
2474
PUT
MKS Inc
MKSI
$15.5B
| $1.38M | ﹤0.01% |
+6,000
| New | +$1.36M |
2026 Q1
0 quarters
|
|
2475
Hallador Energy
HNRG
$599M
| $1.38M | ﹤0.01% |
+84,609
| New | +$1.58M |
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.