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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 | |
|---|---|---|---|---|---|---|---|
351
General Motors
GM
$66.6B
| $47.4M | 0.05% |
615,344
-330,592
| -35% | -$26M |
2019 Q2
28 quarters
|
|
352
PUT
Eli Lilly
LLY
$1.14T
| $47.3M | 0.05% |
39,400
-109,300
| -74% | -$112M |
2020 Q2
24 quarters
|
|
353
CALL
lululemon athletica
LULU
$11.5B
| $47.2M | 0.05% |
413,000
+3,500
| +0.9% | +$468K |
2022 Q4
14 quarters
|
|
354
American International
AIG
$42.5B
| $47.1M | 0.05% |
632,079
+63,134
| +11% | +$4.8M |
2022 Q2
16 quarters
|
|
355
Rhythm Pharmaceuticals
RYTM
$6.15B
| $47M | 0.05% |
422,921
+159,953
| +61% | +$14.5M |
2025 Q4
2 quarters
|
|
356
Moody's
MCO
$83.4B
| $46.8M | 0.05% |
103,385
+83,121
| +410% | +$37.3M |
2022 Q3
15 quarters
|
|
357
PUT
Home Depot
HD
$319B
| $46.6M | 0.05% |
132,200
+93,000
| +237% | +$30.3M |
2020 Q2
24 quarters
|
|
358
Darden Restaurants
DRI
$24B
| $46.5M | 0.05% |
225,699
-62,977
| -22% | -$12.6M |
2023 Q1
13 quarters
|
|
359
Huntington Bancshares
HBAN
$31.8B
| $46.5M | 0.05% |
2,622,421
+156,331
| +6% | +$2.58M |
2019 Q4
26 quarters
|
|
360
Molson Coors Class B
TAP
$7.68B
| $46.4M | 0.05% |
1,190,275
+197,998
| +20% | +$8.27M |
2022 Q3
15 quarters
|
|
361
Dick's Sporting Goods
DKS
$14.3B
| $46.1M | 0.05% |
203,237
+24,511
| +14% | +$5.42M |
2026 Q1
1 quarter
|
|
362
Expand Energy Corp
EXE
$21.6B
| $45.6M | 0.05% |
500,209
+56,647
| +13% | +$5.38M |
2024 Q4
6 quarters
|
|
363
Zoetis
ZTS
$33.5B
| $45.5M | 0.05% |
633,370
+602,951
| +1,982% | +$56.8M |
2020 Q1
25 quarters
|
|
364
CALL
Workday
WDAY
$50.6B
| $45.4M | 0.05% |
371,200
-66,200
| -15% | -$8.39M |
2025 Q4
2 quarters
|
|
365
Doximity
DOCS
$5.95B
| $45.1M | 0.05% |
2,174,076
+1,398,061
| +180% | +$30.9M |
2023 Q2
12 quarters
|
|
366
CALL
Sandisk
SNDK
$179B
| $45M | 0.05% |
19,800
+7,400
| +60% | +$10.6M |
2026 Q1
1 quarter
|
|
367
CALL
Datadog
DDOG
$96.8B
| $45M | 0.05% |
172,900
-65,700
| -28% | -$12.2M |
2020 Q4
22 quarters
|
|
368
Halliburton
HAL
$29.1B
| $44.9M | 0.05% |
1,322,039
-45,544
| -3% | -$1.78M |
2022 Q2
16 quarters
|
|
369
Arista Networks
ANET
$217B
| $44.7M | 0.05% |
263,288
-344,548
| -57% | -$54.1M |
2020 Q2
24 quarters
|
|
370
Kodiak Gas Services
KGS
$4.48B
| $44.3M | 0.05% |
589,510
+566,882
| +2,505% | +$38.5M |
2026 Q1
1 quarter
|
|
371
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $44.1M | 0.05% |
278,100
-142,300
| -34% | -$21.2M |
2023 Q3
11 quarters
|
|
372
Graphic Packaging
GPK
$2.6B
| $43.9M | 0.05% |
4,155,774
+701,762
| +20% | +$7.16M |
2025 Q2
4 quarters
|
|
373
Penumbra
PEN
$12.8B
| $43.7M | 0.05% |
138,413
-9,393
| -6% | -$3.04M |
2026 Q1
1 quarter
|
|
374
The Kraft Heinz Company
KHC
$29.4B
| $43.7M | 0.05% |
1,849,200
-4,007,847
| -68% | -$92.5M |
2023 Q2
12 quarters
|
|
375
Autodesk
ADSK
$52.7B
| $43.6M | 0.05% |
224,069
-375,262
| -63% | -$85.7M |
2022 Q4
14 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.