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Squarepoint Portfolio holdings
AUM
$90.5B
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
-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
6.6
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
3.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
4326
PUT
Antero Midstream
AM
$10B
| – | – |
-39,400
| Closed | -$898K | – |
|
4327
Octave Specialty Group
OSG
$211M
| – | – |
-76,907
| Closed | -$358K | – |
|
4328
CALL
Ametek
AME
$57.3B
| – | – |
-1,000
| Closed | -$214K | – |
|
4329
CALL
Affiliated Managers Group
AMG
$9.87B
| – | – |
-2,500
| Closed | -$692K | – |
|
4330
Amylyx Pharmaceuticals
AMLX
$3.45B
| – | – |
-114,877
| Closed | -$1.6M | – |
|
4331
Amplify Energy
AMPY
$187M
| – | – |
-56,725
| Closed | -$354K | – |
|
4332
Ameresco
AMRC
$1.11B
| – | – |
-17,406
| Closed | -$444K | – |
|
4333
DELISTED
American Woodmark
AMWD
| – | – |
-105,092
| Closed | -$4.19M | – |
|
4334
American Well
AMWL
$211M
| – | – |
-17,791
| Closed | -$93.6K | – |
|
4335
Abercrombie & Fitch
ANF
$6.19B
| – | – |
-52,582
| Closed | -$4.46M | – |
|
|
4336
PUT
Abercrombie & Fitch
ANF
$6.19B
| – | – |
-90,500
| Closed | -$8.27M | – |
|
4337
CALL
Air Products & Chemicals
APD
$63.2B
| – | – |
-6,000
| Closed | -$1.74M | – |
|
4338
Agora
API
$347M
| – | – |
-12,291
| Closed | -$43.5K | – |
|
4339
Apple Hospitality REIT
APLE
$3.83B
| – | – |
-85,733
| Closed | -$987K | – |
|
4340
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-449,796
| Closed | -$18.1M | – |
|
4341
CALL
Appian
APPN
$2.79B
| – | – |
-11,100
| Closed | -$268K | – |
|
4342
CALL
Ares Capital
ARCC
$13.4B
| – | – |
-29,400
| Closed | -$530K | – |
|
|
4343
Ares Capital
ARCC
$13.4B
| – | – |
-114,764
| Closed | -$2.07M | – |
|
4344
American Resources Corp
AREC
$160M
| – | – |
-677,678
| Closed | -$1.64M | – |
|
4345
CALL
argenx
ARGX
$51.1B
| – | – |
-900
| Closed | -$657K | – |
|
|
4346
PUT
argenx
ARGX
$51.1B
| – | – |
-5,500
| Closed | -$4.02M | – |
|
4347
ARK Innovation ETF
ARKK
$9.16B
| – | – |
-11,501
| Closed | -$777K | – |
|
4348
Archrock
AROC
$5.32B
| – | – |
-254,792
| Closed | -$8.87M | – |
|
4349
CALL
Asana
ASAN
$2.26B
| – | – |
-78,300
| Closed | -$501K | – |
|
|
4350
PUT
Asana
ASAN
$2.26B
| – | – |
-62,300
| Closed | -$399K | – |
|
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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.