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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 | |
|---|---|---|---|---|---|---|---|
2776
CALL
Jacobs Solutions
J
$17.1B
| $1.15M | ﹤0.01% |
+9,100
| New | +$1.12M |
2026 Q2
0 quarters
|
|
2777
CALL
Golar LNG
GLNG
$4.5B
| $1.15M | ﹤0.01% |
23,000
-10,900
| -32% | -$576K |
2026 Q1
1 quarter
|
|
2778
Real REMAX Group Inc. Common Stock
REAX
$356M
| $1.15M | ﹤0.01% |
62,947
+41,036
| +187% | +$833K |
2024 Q3
7 quarters
|
|
2779
CALL
SolarEdge
SEDG
$2.03B
| $1.15M | ﹤0.01% |
19,600
-9,100
| -32% | -$477K |
2022 Q1
17 quarters
|
|
2780
CALL
Knight Transportation
KNX
$10.2B
| $1.14M | ﹤0.01% |
+14,700
| New | +$1.02M |
2026 Q2
0 quarters
|
|
2781
PUT
The Gap Inc
GAP
$8.05B
| $1.14M | ﹤0.01% |
61,100
+43,400
| +245% | +$1M |
2023 Q3
11 quarters
|
|
2782
AMC Global Media
AMCX
$385M
| $1.14M | ﹤0.01% |
114,311
-19,556
| -15% | -$173K |
2025 Q3
3 quarters
|
|
2783
Banco Bradesco
BBD
$44.1B
| $1.14M | ﹤0.01% |
327,514
-92,948
| -22% | -$340K |
2025 Q3
3 quarters
|
|
2784
Gilat Satellite Networks
GILT
$574M
| $1.13M | ﹤0.01% |
85,173
+70,701
| +489% | +$1.16M |
2025 Q4
2 quarters
|
|
2785
PUT
Entegris
ENTG
$19.6B
| $1.13M | ﹤0.01% |
6,300
-700
| -10% | -$101K |
2026 Q1
1 quarter
|
|
2786
CMS Energy
CMS
$22B
| $1.13M | ﹤0.01% |
14,790
-108,688
| -88% | -$8.15M |
2019 Q4
26 quarters
|
|
2787
Energy Recovery
ERII
$340M
| $1.13M | ﹤0.01% |
125,140
+83,262
| +199% | +$791K |
2026 Q1
1 quarter
|
|
2788
Invesco Mortgage Capital
IVR
$602M
| $1.13M | ﹤0.01% |
142,866
+37,806
| +36% | +$305K |
2024 Q4
6 quarters
|
|
2789
BlackSky Technology
BKSY
$683M
| $1.13M | ﹤0.01% |
+40,378
| New | +$1.46M |
2026 Q2
0 quarters
|
|
2790
PUT
Sunrun
RUN
$1.85B
| $1.13M | ﹤0.01% |
84,200
+50,200
| +148% | +$677K |
2022 Q3
15 quarters
|
|
2791
Vanguard Total World Stock ETF
VT
$81.1B
| $1.12M | ﹤0.01% |
7,167
-71,868
| -91% | -$11M |
2025 Q3
3 quarters
|
|
2792
Zegna
ZGN
$3.72B
| $1.12M | ﹤0.01% |
86,332
-183,676
| -68% | -$2.37M |
2026 Q1
1 quarter
|
|
2793
PUT
Regeneron Pharmaceuticals
REGN
$84.3B
| $1.12M | ﹤0.01% |
1,800
-7,400
| -80% | -$5.04M |
2020 Q4
22 quarters
|
|
2794
TriCo Bancshares
TCBK
$1.74B
| $1.12M | ﹤0.01% |
20,777
+9,562
| +85% | +$484K |
2026 Q1
1 quarter
|
|
2795
Getty Realty Corp
GTY
$1.76B
| $1.11M | ﹤0.01% |
33,406
-24,186
| -42% | -$802K |
2023 Q3
11 quarters
|
|
2796
CALL
O'Reilly Automotive
ORLY
$74.4B
| $1.11M | ﹤0.01% |
12,100
+7,900
| +188% | +$721K |
2025 Q2
4 quarters
|
|
2797
CALL
TotalEnergies
TTE
$201B
| $1.11M | ﹤0.01% |
+14,300
| New | +$1.26M |
2026 Q2
0 quarters
|
|
2798
PUT
Innodata
INOD
$2.05B
| $1.11M | ﹤0.01% |
+14,700
| New | +$1.08M |
2026 Q2
0 quarters
|
|
2799
PUT
Cincinnati Financial
CINF
$27.4B
| $1.11M | ﹤0.01% |
+6,000
| New | +$995K |
2026 Q2
0 quarters
|
|
2800
JFrog
FROG
$11.6B
| $1.11M | ﹤0.01% |
12,210
-330,054
| -96% | -$21.4M |
2026 Q1
1 quarter
|
|
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.