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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 | |
|---|---|---|---|---|---|---|---|
451
CALL
Goldman Sachs
GS
$260B
| $34.8M | 0.04% |
34,400
-39,500
| -53% | -$38.5M |
2023 Q1
13 quarters
|
|
452
CALL
Visa
V
$778B
| $34.8M | 0.04% |
101,300
-16,700
| -14% | -$5.36M |
2020 Q2
24 quarters
|
|
453
Aecom
ACM
$7.83B
| $34.7M | 0.04% |
497,601
+373,477
| +301% | +$28.6M |
2025 Q3
3 quarters
|
|
454
Planet Fitness
PLNT
$4.01B
| $34.7M | 0.04% |
665,730
+350,372
| +111% | +$20.6M |
2024 Q4
6 quarters
|
|
455
CALL
Carvana
CVNA
$64.6B
| $34.6M | 0.04% |
525,300
-2,549,200
| -83% | -$180M |
2023 Q4
10 quarters
|
|
456
CALL
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $34.5M | 0.04% |
1,408,800
-314,700
| -18% | -$8.71M |
2023 Q3
11 quarters
|
|
457
Hexcel
HXL
$6.15B
| $34.3M | 0.04% |
343,283
+72,660
| +27% | +$6.58M |
2025 Q4
2 quarters
|
|
458
CALL
Lumentum
LITE
$68.2B
| $34.2M | 0.04% |
39,900
+14,500
| +57% | +$12.9M |
2024 Q4
6 quarters
|
|
459
Qnity Electronics Inc
Q
$22.8B
| $34.1M | 0.04% |
208,687
-167,008
| -44% | -$24.6M |
2025 Q4
2 quarters
|
|
460
CALL
Verizon
VZ
$188B
| $34.1M | 0.04% |
804,500
-1,500
| -0.2% | -$70.4K |
2020 Q2
24 quarters
|
|
461
HF Sinclair
DINO
$21.7B
| $34.1M | 0.04% |
489,020
-427,791
| -47% | -$28.4M |
2020 Q3
23 quarters
|
|
462
PUT
Nebius Group N.V.
NBIS
$43.3B
| $34M | 0.04% |
123,100
+112,600
| +1,072% | +$22.3M |
2026 Q1
1 quarter
|
|
463
CALL
Spotify
SPOT
$120B
| $33.9M | 0.04% |
73,800
-163,900
| -69% | -$78.1M |
2023 Q2
12 quarters
|
|
464
L3Harris
LHX
$47.3B
| $33.8M | 0.04% |
116,400
+111,435
| +2,244% | +$35.4M |
2022 Q4
14 quarters
|
|
465
Expedia Group
EXPE
$35.8B
| $33.8M | 0.04% |
132,174
-257,729
| -66% | -$61.2M |
2023 Q2
12 quarters
|
|
466
RBC Bearings
RBC
$15.1B
| $33.8M | 0.04% |
52,448
+48,910
| +1,382% | +$29.1M |
2026 Q1
1 quarter
|
|
467
Credo Technology Group
CRDO
$30.6B
| $33.8M | 0.04% |
124,176
-35,526
| -22% | -$7.02M |
2025 Q1
5 quarters
|
|
468
PUT
Berkshire Hathaway Class B
BRK.B
$1.17T
| $33.7M | 0.04% |
67,300
+16,200
| +32% | +$7.79M |
2023 Q2
12 quarters
|
|
469
Invitation Homes
INVH
$16.3B
| $33.5M | 0.04% |
1,108,257
+570,795
| +106% | +$16.1M |
2023 Q2
12 quarters
|
|
470
CALL
Palantir
PLTR
$471B
| $33.5M | 0.04% |
286,900
-61,500
| -18% | -$8.39M |
2022 Q3
15 quarters
|
|
471
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $33.4M | 0.04% |
402,400
-367,000
| -48% | -$30.7M |
2023 Q2
12 quarters
|
|
472
Charles Schwab
SCHW
$158B
| $33.3M | 0.04% |
361,175
-191,242
| -35% | -$17.4M |
2022 Q4
14 quarters
|
|
473
Nextpower Inc. Common Stock
NXT
$11.8B
| $33.3M | 0.04% |
279,700
-87,345
| -24% | -$10.8M |
2026 Q1
1 quarter
|
|
474
PUT
Newmont
NEM
$120B
| $33.2M | 0.04% |
355,700
-1,207,200
| -77% | -$131M |
2023 Q2
12 quarters
|
|
475
CALL
Adobe
ADBE
$105B
| $33M | 0.04% |
160,800
-246,800
| -61% | -$58.5M |
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.