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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 | |
|---|---|---|---|---|---|---|---|
326
Scorpio Tankers
STNG
$4.3B
| $51.9M | 0.06% |
749,230
-214,578
| -22% | -$16.8M |
2024 Q2
8 quarters
|
|
327
VeriSign
VRSN
$27.1B
| $51.8M | 0.06% |
205,960
+167,906
| +441% | +$46.7M |
2022 Q4
14 quarters
|
|
328
CALL
Teradyne
TER
$48.3B
| $51.6M | 0.06% |
106,600
-89,500
| -46% | -$33.8M |
2025 Q2
4 quarters
|
|
329
PUT
Palo Alto Networks
PANW
$311B
| $51.5M | 0.06% |
151,000
-2,600
| -2% | -$595K |
2020 Q4
22 quarters
|
|
330
Sysco
SYY
$40B
| $51.4M | 0.06% |
615,481
+602,750
| +4,735% | +$45.6M |
2022 Q3
15 quarters
|
|
331
CALL
KLA
KLAC
$190B
| $51.3M | 0.06% |
170,000
+155,000
| +1,033% | +$30.8M |
2022 Q1
17 quarters
|
|
332
PACCAR
PCAR
$56.3B
| $50.7M | 0.06% |
422,325
-152,274
| -27% | -$18M |
2020 Q3
23 quarters
|
|
333
Iris Energy
IREN
$9.8B
| $50.7M | 0.06% |
1,108,487
+974,060
| +725% | +$50.6M |
2023 Q4
10 quarters
|
|
334
CALL
Humana
HUM
$50.7B
| $50.7M | 0.06% |
127,600
+22,100
| +21% | +$6.29M |
2020 Q3
23 quarters
|
|
335
CALL
Home Depot
HD
$319B
| $50.5M | 0.06% |
143,100
-81,600
| -36% | -$26.5M |
2020 Q2
24 quarters
|
|
336
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $49.7M | 0.05% |
+927,674
| New | +$48.2M |
2026 Q2
0 quarters
|
|
|
337
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $49.6M | 0.05% |
926,000
-339,900
| -27% | -$17.7M |
2023 Q2
12 quarters
|
|
338
PUT
Citigroup
C
$202B
| $49.4M | 0.05% |
352,800
-439,900
| -55% | -$57.3M |
2020 Q3
23 quarters
|
|
339
PUT
Palantir
PLTR
$473B
| $49.1M | 0.05% |
420,800
-539,600
| -56% | -$73.6M |
2022 Q3
15 quarters
|
|
340
Royal Gold
RGLD
$19.3B
| $48.8M | 0.05% |
244,696
-32,062
| -12% | -$7.45M |
2024 Q4
6 quarters
|
|
341
SiriusXM
SIRI
$9.31B
| $48.7M | 0.05% |
1,649,327
+1,604,333
| +3,566% | +$43.1M |
2026 Q1
1 quarter
|
|
342
PUT
Lam Research
LRCX
$288B
| $48.4M | 0.05% |
111,700
-39,200
| -26% | -$11.9M |
2020 Q3
23 quarters
|
|
343
Mattel
MAT
$4.69B
| $48.3M | 0.05% |
3,481,088
+1,112,467
| +47% | +$16.3M |
2025 Q1
5 quarters
|
|
344
Republic Services
RSG
$73.6B
| $48.3M | 0.05% |
226,503
-215,229
| -49% | -$45M |
2021 Q2
20 quarters
|
|
345
PUT
Snowflake
SNOW
$115B
| $48.2M | 0.05% |
189,300
+57,600
| +44% | +$10.6M |
2022 Q3
15 quarters
|
|
346
VICI Properties
VICI
$26.2B
| $48.2M | 0.05% |
1,814,130
-1,102,775
| -38% | -$30.9M |
2023 Q2
12 quarters
|
|
347
MongoDB
MDB
$29.9B
| $48.1M | 0.05% |
143,061
-16,943
| -11% | -$5.08M |
2025 Q4
2 quarters
|
|
348
Idacorp
IDA
$8.14B
| $48M | 0.05% |
317,135
-61,747
| -16% | -$8.89M |
2020 Q1
25 quarters
|
|
349
James Hardie Industries
JHX
$15.2B
| $47.7M | 0.05% |
+1,820,142
| New | +$40M |
2026 Q2
0 quarters
|
|
350
American Tower
AMT
$88.1B
| $47.5M | 0.05% |
290,264
+177,295
| +157% | +$31.9M |
2021 Q2
20 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.