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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 | |
|---|---|---|---|---|---|---|---|
426
Axsome Therapeutics
AXSM
$8.18B
| $37.8M | 0.04% |
154,605
+40,503
| +35% | +$8.78M |
2024 Q4
6 quarters
|
|
427
PUT
GE Aerospace
GE
$305B
| $37.8M | 0.04% |
101,100
+74,900
| +286% | +$23.4M |
2023 Q2
12 quarters
|
|
428
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $37.6M | 0.04% |
502,600
+265,800
| +112% | +$18.6M |
2023 Q2
12 quarters
|
|
429
Jefferies Financial Group
JEF
$10.5B
| $37.6M | 0.04% |
751,324
-175,724
| -19% | -$9.06M |
2021 Q3
19 quarters
|
|
430
Amer Sports
AS
$16.9B
| $37.4M | 0.04% |
1,106,439
+520,888
| +89% | +$18.2M |
2024 Q1
9 quarters
|
|
431
Duolingo
DUOL
$6.62B
| $37.3M | 0.04% |
324,472
+302,434
| +1,372% | +$33.1M |
2022 Q2
16 quarters
|
|
432
Hershey
HSY
$35.3B
| $37.3M | 0.04% |
212,599
-278,245
| -57% | -$52.5M |
2022 Q2
16 quarters
|
|
433
Air Products & Chemicals
APD
$68.6B
| $37.3M | 0.04% |
127,155
+62,741
| +97% | +$18.2M |
2023 Q2
12 quarters
|
|
434
Invesco
IVZ
$12.7B
| $37.1M | 0.04% |
1,406,787
+579,265
| +70% | +$15.4M |
2020 Q4
22 quarters
|
|
435
Burlington
BURL
$15.9B
| $36.9M | 0.04% |
116,548
+91,615
| +367% | +$29.5M |
2025 Q3
3 quarters
|
|
436
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $36.9M | 0.04% |
239,300
+227,500
| +1,928% | +$38.1M |
2023 Q2
12 quarters
|
|
437
Viavi Solutions
VIAV
$7.45B
| $36.8M | 0.04% |
769,977
+595,411
| +341% | +$28.5M |
2024 Q4
6 quarters
|
|
438
Tyson Foods
TSN
$20.1B
| $36.6M | 0.04% |
639,929
+632,431
| +8,435% | +$39.6M |
2019 Q3
27 quarters
|
|
439
Nokia
NOK
$44.1B
| $36.6M | 0.04% |
2,757,304
+1,860,510
| +207% | +$23.9M |
2025 Q3
3 quarters
|
|
440
Raymond James Financial
RJF
$30.6B
| $36.3M | 0.04% |
239,020
+132,684
| +125% | +$20.1M |
2022 Q4
14 quarters
|
|
441
CALL
McKesson
MCK
$118B
| $36.3M | 0.04% |
48,000
+24,100
| +101% | +$19.1M |
2023 Q3
11 quarters
|
|
442
Hewlett Packard
HPE
$73.6B
| $36.3M | 0.04% |
803,944
-36,493
| -4% | -$1.32M |
2023 Q1
13 quarters
|
|
443
Howmet Aerospace
HWM
$77.1B
| $36.2M | 0.04% |
134,543
-314,550
| -70% | -$80.8M |
2023 Q1
13 quarters
|
|
444
Granite Construction
GVA
$4.77B
| $36.1M | 0.04% |
228,163
+64,007
| +39% | +$8.7M |
2021 Q4
18 quarters
|
|
445
CBRE Group
CBRE
$38B
| $35.5M | 0.04% |
263,401
-6,647
| -2% | -$916K |
2020 Q4
22 quarters
|
|
446
Prologis
PLD
$120B
| $35.3M | 0.04% |
260,774
+228,798
| +716% | +$32.4M |
2022 Q3
15 quarters
|
|
447
Eaton
ETN
$143B
| $35.3M | 0.04% |
82,767
+72,442
| +702% | +$29.2M |
2020 Q4
22 quarters
|
|
448
DELISTED
Webster Financial
WBS
| $35.1M | 0.04% |
459,587
+53,229
| +13% | +$3.87M |
2025 Q4
2 quarters
|
|
449
PUT
ServiceNow
NOW
$162B
| $34.9M | 0.04% |
351,500
-508,100
| -59% | -$50.3M |
2022 Q3
15 quarters
|
|
450
lululemon athletica
LULU
$12.1B
| $34.8M | 0.04% |
304,980
-101,235
| -25% | -$13.5M |
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.