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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 | |
|---|---|---|---|---|---|---|---|
276
CALL
SAP
SAP
$275B
| $62.1M | 0.07% |
402,900
+228,700
| +131% | +$39M |
2025 Q3
3 quarters
|
|
277
Palo Alto Networks
PANW
$311B
| $62M | 0.07% |
181,779
+17,198
| +10% | +$3.94M |
2022 Q1
17 quarters
|
|
278
Agilent Technologies
A
$48.8B
| $61.9M | 0.07% |
466,294
-459,965
| -50% | -$56M |
2021 Q2
20 quarters
|
|
279
PUT
Datadog
DDOG
$96.8B
| $61.8M | 0.07% |
237,400
+56,300
| +31% | +$10.5M |
2020 Q4
22 quarters
|
|
280
Seagate
STX
$143B
| $61.6M | 0.07% |
63,882
-204,984
| -76% | -$156M |
2022 Q4
14 quarters
|
|
281
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $61.6M | 0.07% |
680,093
+397,966
| +141% | +$35.4M |
2025 Q3
3 quarters
|
|
282
Coupang
CPNG
$25B
| $61.3M | 0.07% |
+3,529,187
| New | +$63.7M |
2026 Q2
0 quarters
|
|
283
CALL
Alibaba
BABA
$248B
| $61.2M | 0.07% |
637,600
+193,200
| +43% | +$24.2M |
2024 Q3
7 quarters
|
|
284
Workiva
WK
$4.67B
| $60.5M | 0.07% |
1,247,400
+655,396
| +111% | +$33.8M |
2025 Q1
5 quarters
|
|
285
Ralph Lauren
RL
$22.5B
| $60.5M | 0.07% |
150,712
-4,644
| -3% | -$1.73M |
2020 Q3
23 quarters
|
|
286
CALL
Charter Communications
CHTR
$12.4B
| $59.7M | 0.07% |
419,800
+293,500
| +232% | +$49M |
2020 Q4
22 quarters
|
|
287
Fox Class A
FOXA
$28.1B
| $58.8M | 0.07% |
1,127,389
+124,143
| +12% | +$7.67M |
2024 Q1
9 quarters
|
|
288
CALL
Costco
COST
$445B
| $58.7M | 0.06% |
62,800
-98,900
| -61% | -$98.5M |
2020 Q3
23 quarters
|
|
289
CALL
Astera Labs
ALAB
$44.6B
| $58.4M | 0.06% |
120,900
-119,300
| -50% | -$31.7M |
2024 Q4
6 quarters
|
|
290
Ametek
AME
$55B
| $58.3M | 0.06% |
240,900
+232,615
| +2,808% | +$53.6M |
2023 Q2
12 quarters
|
|
291
XPO
XPO
$21.5B
| $58.1M | 0.06% |
282,925
+1,247
| +0.4% | +$264K |
2026 Q1
1 quarter
|
|
292
PUT
CrowdStrike
CRWD
$264B
| $58.1M | 0.06% |
304,400
+166,000
| +120% | +$23.6M |
2020 Q4
22 quarters
|
|
293
CALL
CoreWeave
CRWV
$29.9B
| $57.7M | 0.06% |
580,100
+9,900
| +2% | +$1.07M |
2025 Q4
2 quarters
|
|
|
294
CALL
Palo Alto Networks
PANW
$311B
| $57.4M | 0.06% |
168,300
+36,700
| +28% | +$8.4M |
2021 Q1
21 quarters
|
|
295
NextEra Energy
NEE
$172B
| $57M | 0.06% |
649,209
-516,152
| -44% | -$46.7M |
2023 Q2
12 quarters
|
|
296
IonQ
IONQ
$12.7B
| $56.9M | 0.06% |
1,067,412
+753,294
| +240% | +$38.2M |
2024 Q4
6 quarters
|
|
297
CALL
W.W. Grainger
GWW
$63.6B
| $56.6M | 0.06% |
41,600
+16,900
| +68% | +$20.8M |
2024 Q3
7 quarters
|
|
298
PUT
Humana
HUM
$50.7B
| $56M | 0.06% |
141,100
+36,700
| +35% | +$10.4M |
2020 Q3
23 quarters
|
|
299
ConocoPhillips
COP
$181B
| $55.9M | 0.06% |
538,143
+505,575
| +1,552% | +$59.9M |
2022 Q4
14 quarters
|
|
300
PUT
Netflix
NFLX
$274B
| $55.9M | 0.06% |
783,500
+370,400
| +90% | +$32.6M |
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.