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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
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
Cap. Flow
-$1.55B
Cap. Flow %
-1.82%
Top 10 Hldgs %
22.93%
Holding
5,158
New
966
Increased
1,586
Reduced
1,613
Closed
969
Avg Time Held Equity + Options
6.5 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
5.7 quarters
Top 10 Avg Time Held Equity only
4.6 quarters
Top 20 Avg Time Held Equity only
3.7 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15B
2
MSFT icon
Microsoft
MSFT
+$516M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363M
4
TSLA icon
Tesla
TSLA
+$252M
5
QCOM icon
Qualcomm
QCOM
+$223M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$291M
2
TPR icon
Tapestry
TPR
+$220M
3
AMD icon
Advanced Micro Devices
AMD
+$217M
4
NFLX icon
Netflix
NFLX
+$207M
5
AMZN icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$7.94B 9.33%
12,162,948
+1,684,897
+16% +$1.15B
2023 Q4
9 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.83B 3.32%
4,344,100
+2,258,200
+108% +$1.54B
2020 Q2
23 quarters
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.83B 2.15%
2,813,500
+743,600
+36% +$506M
2020 Q4
21 quarters
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$507B
$1.79B 2.1%
3,095,000
+659,100
+27% +$400M
2020 Q3
22 quarters
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$507B
$1.32B 1.56%
2,294,200
+1,582,800
+222% +$962M
2020 Q3
22 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$1.03B 1.21%
2,787,524
+1,232,796
+79% +$516M
2019 Q2
27 quarters
NVDA icon
7
NVIDIA
NVDA
$5.54T
$737M 0.87%
4,223,704
-79,204
-2% -$14.5M
2019 Q3
26 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$684M 0.8%
3,285,633
-826,099
-20% -$182M
2017 Q2
35 quarters
AAPL icon
9
Apple
AAPL
$4.91T
$680M 0.8%
2,677,743
+746,458
+39% +$194M
2020 Q3
22 quarters
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$77.4B
$676M 0.79%
2,725,000
+775,200
+40% +$200M
2023 Q2
11 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$662M 0.78%
2,301,325
+1,156,390
+101% +$363M
2023 Q1
12 quarters
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$77.4B
$648M 0.76%
2,613,300
+553,800
+27% +$143M
2023 Q2
11 quarters
MSFT icon
13
PUT
Microsoft
MSFT
$3.97T
$610M 0.72%
1,648,300
+895,900
+119% +$375M
2020 Q2
23 quarters
GOOGL icon
14
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
$607M 0.71%
2,109,800
-1,457,300
-41% -$458M
2023 Q2
11 quarters
TSLA icon
15
Tesla
TSLA
$1.51T
$598M 0.7%
1,607,561
+611,002
+61% +$252M
2020 Q3
22 quarters
NVDA icon
16
PUT
NVIDIA
NVDA
$5.54T
$581M 0.68%
3,330,500
-2,633,000
-44% -$483M
2020 Q2
23 quarters
TSLA icon
17
CALL
Tesla
TSLA
$1.51T
$570M 0.67%
1,532,900
+546,100
+55% +$225M
2020 Q4
21 quarters
EEM icon
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
$532M 0.63%
9,371,400
-5,130,200
-35% -$302M
2023 Q2
11 quarters
AAPL icon
19
CALL
Apple
AAPL
$4.91T
$512M 0.6%
2,018,600
-1,025,100
-34% -$267M
2020 Q2
23 quarters
MSFT icon
20
CALL
Microsoft
MSFT
$3.97T
$510M 0.6%
1,378,000
+164,400
+14% +$68.8M
2020 Q2
23 quarters
ORCL icon
21
CALL
Oracle
ORCL
$429B
$412M 0.48%
2,801,200
+1,497,500
+115% +$243M
2020 Q3
22 quarters
MU icon
22
PUT
Micron Technology
MU
$1.16T
$400M 0.47%
1,185,000
-90,300
-7% -$35.4M
2020 Q3
22 quarters
SMH icon
23
PUT
VanEck Semiconductor ETF
SMH
$74B
$350M 0.41%
913,500
-275,100
-23% -$109M
2023 Q2
11 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.25T
$325M 0.38%
1,134,677
+399,103
+54% +$125M
2019 Q4
25 quarters
AVGO icon
25
Broadcom
AVGO
$1.73T
$323M 0.38%
1,043,597
-883,606
-46% -$291M
2022 Q2
15 quarters
1
2 3 4 5

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Prudential Financial
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Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

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.