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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 | |
|---|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$97.4B
| $70.1M | 0.08% |
553,673
+298,389
| +117% | +$37.6M |
2022 Q3
15 quarters
|
|
252
CALL
iShares Bitcoin Trust
IBIT
$65.3B
| $70.1M | 0.08% |
2,104,900
+169,900
| +9% | +$6.91M |
2026 Q1
1 quarter
|
|
253
Boston Scientific
BSX
$66.2B
| $69.4M | 0.08% |
1,624,929
+35,015
| +2% | +$1.9M |
2022 Q4
14 quarters
|
|
254
Core Scientific
CORZ
$4.21B
| $68.7M | 0.08% |
2,686,177
+1,049,678
| +64% | +$24.7M |
2025 Q4
2 quarters
|
|
255
Aflac
AFL
$60.4B
| $68.2M | 0.08% |
581,987
+384,119
| +194% | +$44.2M |
2020 Q4
22 quarters
|
|
256
Uber
UBER
$136B
| $68.1M | 0.08% |
944,048
+41,938
| +5% | +$3.08M |
2023 Q3
11 quarters
|
|
257
CALL
iShares MSCI EAFE ETF
EFA
$76.2B
| $68M | 0.08% |
654,900
-1,616,100
| -71% | -$166M |
2023 Q2
12 quarters
|
|
258
Digital Realty Trust
DLR
$63.9B
| $67.7M | 0.07% |
377,038
+368,453
| +4,292% | +$70.6M |
2020 Q4
22 quarters
|
|
259
Applied Digital
APLD
$5.52B
| $67M | 0.07% |
1,795,876
+1,592,197
| +782% | +$61.5M |
2023 Q2
12 quarters
|
|
260
Pinterest
PINS
$12.6B
| $66.9M | 0.07% |
3,182,592
+2,952,022
| +1,280% | +$59.3M |
2022 Q4
14 quarters
|
|
261
CME Group
CME
$110B
| $66.9M | 0.07% |
303,065
+181,869
| +150% | +$50.3M |
2016 Q3
39 quarters
|
|
|
262
CALL
Boston Scientific
BSX
$66.2B
| $66.9M | 0.07% |
1,568,000
+1,300,700
| +487% | +$70.6M |
2023 Q2
12 quarters
|
|
263
PayPal
PYPL
$48.8B
| $66.6M | 0.07% |
1,542,262
+1,427,647
| +1,246% | +$64.9M |
2022 Q4
14 quarters
|
|
264
Insmed
INSM
$20.4B
| $65.7M | 0.07% |
616,464
+577,148
| +1,468% | +$69.9M |
2025 Q4
2 quarters
|
|
265
Prudential Financial
PRU
$39.7B
| $64.5M | 0.07% |
597,574
+388,505
| +186% | +$39.5M |
2019 Q3
27 quarters
|
|
266
Xcel Energy
XEL
$48.8B
| $64.2M | 0.07% |
799,666
+430,702
| +117% | +$34.4M |
2020 Q1
25 quarters
|
|
267
General Dynamics
GD
$94.5B
| $64.2M | 0.07% |
181,235
-209,558
| -54% | -$71.8M |
2021 Q2
20 quarters
|
|
268
Blackrock
BLK
$173B
| $64.1M | 0.07% |
66,706
-6,760
| -9% | -$6.99M |
2022 Q4
14 quarters
|
|
269
PG&E
PCG
$37.9B
| $63.3M | 0.07% |
3,764,681
+1,472,954
| +64% | +$24.8M |
2022 Q4
14 quarters
|
|
270
Dutch Bros
BROS
$5.72B
| $63.3M | 0.07% |
881,257
-54,476
| -6% | -$3.13M |
2023 Q1
13 quarters
|
|
271
GlobalFoundries
GFS
$24.7B
| $63.2M | 0.07% |
766,375
-726,107
| -49% | -$50.7M |
2021 Q4
18 quarters
|
|
272
PUT
Freeport-McMoran
FCX
$93.6B
| $63M | 0.07% |
1,002,100
-655,300
| -40% | -$42.1M |
2022 Q2
16 quarters
|
|
273
PUT
Texas Instruments
TXN
$260B
| $62.3M | 0.07% |
208,900
-29,600
| -12% | -$8.21M |
2023 Q1
13 quarters
|
|
274
Rollins
ROL
$16.8B
| $62.2M | 0.07% |
1,491,257
+802,986
| +117% | +$41M |
2020 Q4
22 quarters
|
|
275
CALL
Johnson & Johnson
JNJ
$635B
| $62.2M | 0.07% |
244,800
-173,700
| -42% | -$40.5M |
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.