We are live on !
Find out more
Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter Est. Return
+23.44%
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
$90.5B
AUM Growth
+$5.41B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow % of AUM
Cap. Flow %
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
5,141
New
939
Increased
1,573
Reduced
1,769
Closed
818
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.1
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
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$732M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$553M |
| 3 |
Applied Materials
AMAT
|
+$327M |
| 4 |
Intuit
INTU
|
+$320M |
| 5 |
Chevron
CVX
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$651M |
| 3 |
Microsoft
MSFT
|
+$344M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$298M |
| 5 |
Qualcomm
QCOM
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.2% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $5.99B | 6.62% |
8,003,931
-4,159,017
| -34% | -$3.03B |
2023 Q4
10 quarters
|
|
2
CALL
Invesco QQQ Trust
QQQ
$475B
| $2.31B | 2.55% |
3,138,000
+43,000
| +1% | +$29.6M |
2020 Q3
23 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.22B | 2.45% |
2,968,500
-1,375,600
| -32% | -$997M |
2020 Q2
24 quarters
|
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.06B | 2.28% |
2,765,100
-48,400
| -2% | -$35.1M |
2020 Q4
22 quarters
|
|
|
5
PUT
Invesco QQQ Trust
QQQ
$475B
| $1.13B | 1.25% |
1,531,800
-762,400
| -33% | -$525M |
2020 Q3
23 quarters
|
|
6
PUT
VanEck Semiconductor ETF
SMH
$65.8B
| $948M | 1.05% |
1,445,000
+531,500
| +58% | +$290M |
2023 Q2
12 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $935M | 1.03% |
1,252,701
+1,009,284
| +415% | +$732M |
2026 Q1
1 quarter
|
|
8
Amazon
AMZN
$2.7T
| $918M | 1.01% |
3,852,820
+567,187
| +17% | +$142M |
2017 Q2
36 quarters
|
|
9
NVIDIA
NVDA
$5.17T
| $853M | 0.94% |
4,262,275
+38,571
| +0.9% | +$7.93M |
2019 Q3
27 quarters
|
|
10
Apple
AAPL
$5.01T
| $840M | 0.93% |
2,904,300
+226,557
| +8% | +$64.8M |
2020 Q3
23 quarters
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $820M | 0.91% |
2,729,300
+4,300
| +0.2% | +$1.21M |
2023 Q2
12 quarters
|
|
12
PUT
Micron Technology
MU
$994B
| $800M | 0.88% |
693,000
-492,000
| -42% | -$369M |
2020 Q3
23 quarters
|
|
|
13
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $795M | 0.88% |
2,645,900
+32,600
| +1% | +$9.16M |
2023 Q2
12 quarters
|
|
|
14
PUT
NVIDIA
NVDA
$5.17T
| $788M | 0.87% |
3,937,800
+607,300
| +18% | +$125M |
2020 Q2
24 quarters
|
|
15
PUT
Advanced Micro Devices
AMD
$863B
| $770M | 0.85% |
1,325,900
+611,400
| +86% | +$251M |
2021 Q1
21 quarters
|
|
|
16
Applied Materials
AMAT
$325B
| $750M | 0.83% |
1,037,833
+708,927
| +216% | +$327M |
2015 Q3
43 quarters
|
|
|
17
Microsoft
MSFT
$3.93T
| $722M | 0.8% |
1,936,274
-851,250
| -31% | -$344M |
2019 Q2
28 quarters
|
|
|
18
Advanced Micro Devices
AMD
$863B
| $594M | 0.66% |
1,023,051
+263,790
| +35% | +$108M |
2020 Q2
24 quarters
|
|
|
19
CALL
VanEck Semiconductor ETF
SMH
$65.8B
| $591M | 0.65% |
901,700
+230,300
| +34% | +$126M |
2023 Q2
12 quarters
|
|
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $520M | 0.57% |
+4,852,366
| New | +$553M |
2026 Q2
0 quarters
|
|
|
21
Micron Technology
MU
$994B
| $502M | 0.55% |
435,174
-347,499
| -44% | -$261M |
2019 Q4
26 quarters
|
|
22
Tesla
TSLA
$1.4T
| $502M | 0.55% |
1,192,753
-414,808
| -26% | -$165M |
2020 Q3
23 quarters
|
|
23
Sandisk
SNDK
$188B
| $482M | 0.53% |
211,783
-66,779
| -24% | -$95.3M |
2025 Q1
5 quarters
|
|
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $461M | 0.51% |
5,330,000
+5,317,200
| +41,541% | +$457M |
2024 Q2
8 quarters
|
|
25
Walmart Inc
WMT
$943B
| $452M | 0.5% |
3,987,889
+1,713,504
| +75% | +$213M |
2022 Q4
14 quarters
|
|
Similar funds
Squarepoint's Q2 2026 Portfolio in Review
As of Q2 2026, Squarepoint held 5,141 positions worth $90.5B, up 6.4% from $85.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Squarepoint's Q2 2026 filing shows 939 new, 1,573 increased, 1,769 reduced and 818 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 4,852,366 shares worth $520M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.03B.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- Squarepoint's largest Q2 2026 buy was State Street Communication Services Select Sector SPDR ETF: 4,852,366 shares worth $520M.
- Squarepoint added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $732M increase.
- Squarepoint's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.03B.
- Squarepoint fully exited VanEck Semiconductor ETF in Q2 2026, selling an estimated $192M.
- Squarepoint's ten largest holdings make up 20% of its $90.5B portfolio in Q2 2026.
- Squarepoint opened 939 new positions and closed 818 in Q2 2026.
- Squarepoint's portfolio value rose 6.4% quarter-over-quarter to $90.5B.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.