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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
+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 | |
|---|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$13.5B
| $78.3M | 0.09% |
428,964
+202,378
| +89% | +$42.3M |
2020 Q4
22 quarters
|
|
227
PUT
Caterpillar
CAT
$316B
| $78.3M | 0.09% |
73,500
-34,100
| -32% | -$30M |
2020 Q3
23 quarters
|
|
228
Snap-on
SNA
$18.5B
| $78.2M | 0.09% |
194,243
+41,442
| +27% | +$15.7M |
2021 Q2
20 quarters
|
|
229
Target
TGT
$69.4B
| $77.9M | 0.09% |
596,538
+507,424
| +569% | +$64.5M |
2022 Q2
16 quarters
|
|
230
PUT
Robinhood
HOOD
$85.5B
| $77.4M | 0.09% |
772,300
-965,000
| -56% | -$80.8M |
2022 Q4
14 quarters
|
|
231
Dycom Industries
DY
$6.77B
| $77.2M | 0.09% |
152,596
+108,305
| +245% | +$47.3M |
2023 Q3
11 quarters
|
|
232
CALL
iShares China Large-Cap ETF
FXI
$3.72B
| $77.1M | 0.09% |
2,441,300
-1,619,100
| -40% | -$57.7M |
2023 Q3
11 quarters
|
|
|
233
PUT
Qualcomm
QCOM
$188B
| $75.7M | 0.08% |
409,800
+175,000
| +75% | +$32.7M |
2020 Q4
22 quarters
|
|
234
CALL
Snowflake
SNOW
$115B
| $75.3M | 0.08% |
296,000
+85,800
| +41% | +$15.8M |
2022 Q3
15 quarters
|
|
235
Amgen
AMGN
$237B
| $75.3M | 0.08% |
208,010
+23,696
| +13% | +$8.11M |
2020 Q4
22 quarters
|
|
236
CALL
Clorox
CLX
$10.4B
| $74.3M | 0.08% |
778,900
+506,700
| +186% | +$48.6M |
2023 Q3
11 quarters
|
|
237
PBF Energy
PBF
$9.03B
| $73.8M | 0.08% |
1,622,285
+482,507
| +42% | +$20.1M |
2025 Q4
2 quarters
|
|
238
FedEx
FDX
$70.7B
| $73.8M | 0.08% |
235,720
+9,760
| +4% | +$3.55M |
2022 Q4
14 quarters
|
|
|
239
CALL
Applied Materials
AMAT
$299B
| $73.5M | 0.08% |
101,600
+21,000
| +26% | +$9.7M |
2021 Q2
20 quarters
|
|
|
240
CALL
Intuit
INTU
$91.8B
| $73.4M | 0.08% |
281,200
+154,300
| +122% | +$53.7M |
2023 Q2
12 quarters
|
|
241
Monolithic Power Systems
MPWR
$56B
| $73.3M | 0.08% |
53,024
+20,604
| +64% | +$30.9M |
2020 Q4
22 quarters
|
|
242
Cognizant
CTSH
$31.8B
| $73.2M | 0.08% |
1,889,646
+1,211,433
| +179% | +$63.8M |
2023 Q2
12 quarters
|
|
243
Keysight
KEYS
$53.6B
| $72.9M | 0.08% |
208,294
+190,877
| +1,096% | +$65.1M |
2022 Q4
14 quarters
|
|
244
Sterling Infrastructure
STRL
$10.9B
| $72.5M | 0.08% |
86,434
+31,604
| +58% | +$22.2M |
2025 Q4
2 quarters
|
|
245
Labcorp
LH
$26.7B
| $72.4M | 0.08% |
258,438
+118,273
| +84% | +$31.1M |
2023 Q2
12 quarters
|
|
246
Hartford Financial Services
HIG
$37B
| $72.1M | 0.08% |
544,097
+321,886
| +145% | +$43M |
2015 Q4
42 quarters
|
|
247
CALL
Corning
GLW
$107B
| $71.9M | 0.08% |
281,400
+60,200
| +27% | +$11M |
2023 Q4
10 quarters
|
|
248
CALL
CrowdStrike
CRWD
$264B
| $71.5M | 0.08% |
374,800
+245,200
| +189% | +$34.8M |
2021 Q3
19 quarters
|
|
249
Alnylam Pharmaceuticals
ALNY
$30B
| $70.4M | 0.08% |
233,999
-192,724
| -45% | -$58.1M |
2022 Q1
17 quarters
|
|
250
PUT
Cisco
CSCO
$420B
| $70.4M | 0.08% |
599,400
+375,400
| +168% | +$39.3M |
2020 Q2
24 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.