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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 | |
|---|---|---|---|---|---|---|---|
4826
Park Hotels & Resorts
PK
$3.05B
| – | – |
-710,419
| Closed | -$7.48M | – |
|
|
PKST
4827
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-255,053
| Closed | -$5.33M | – |
|
4828
Pool Corp
POOL
$5.8B
| – | – |
-13,357
| Closed | -$2.67M | – |
|
4829
PUT
PPL Corp
PPL
$25.8B
| – | – |
-7,400
| Closed | -$283K | – |
|
4830
Pioneer Power Solutions
PPSI
$34.2M
| – | – |
-67,558
| Closed | -$220K | – |
|
4831
DELISTED
ProAssurance
PRA
| – | – |
-202,097
| Closed | -$5M | – |
|
4832
ProQR Therapeutics
PRQR
$230M
| – | – |
-31,518
| Closed | -$51.1K | – |
|
4833
Priority Technology Holdings
PRTH
$644M
| – | – |
-39,840
| Closed | -$188K | – |
|
4834
PUT
Public Storage
PSA
$54.2B
| – | – |
-2,000
| Closed | -$542K | – |
|
4835
Pricesmart
PSMT
$5.21B
| – | – |
-8,034
| Closed | -$1.21M | – |
|
4836
CALL
Peloton Interactive
PTON
$2.25B
| – | – |
-43,400
| Closed | -$186K | – |
|
|
4837
Peloton Interactive
PTON
$2.25B
| – | – |
-34,168
| Closed | -$147K | – |
|
|
4838
PUT
Peloton Interactive
PTON
$2.25B
| – | – |
-22,400
| Closed | -$96.1K | – |
|
4839
PVH
PVH
$3.75B
| – | – |
-134,927
| Closed | -$11.6M | – |
|
4840
Pyxis Oncology
PYXS
$169M
| – | – |
-17,537
| Closed | -$25.6K | – |
|
4841
D-Wave Quantum Inc
QBTS
$5.53B
| – | – |
-49,599
| Closed | -$1.09M | – |
|
4842
Qfin Holdings
QFIN
$754M
| – | – |
-219,980
| Closed | -$2.84M | – |
|
4843
Qiagen
QGEN
$9.37B
| – | – |
-42,693
| Closed | -$1.71M | – |
|
4844
CALL
QuantumScape Corp
QS
$2.82B
| – | – |
-66,100
| Closed | -$422K | – |
|
|
4845
PUT
QuantumScape Corp
QS
$2.82B
| – | – |
-13,500
| Closed | -$86.1K | – |
|
4846
Q2 Holdings
QTWO
$3.65B
| – | – |
-221,812
| Closed | -$10.5M | – |
|
4847
Quad
QUAD
$481M
| – | – |
-16,904
| Closed | -$112K | – |
|
4848
CALL
Quantum Computing Inc
QUBT
$1.68B
| – | – |
-55,600
| Closed | -$381K | – |
|
4849
QuickLogic
QUIK
$199M
| – | – |
-76,383
| Closed | -$716K | – |
|
4850
Ferrari
RACE
$68.4B
| – | – |
-18,713
| Closed | -$6.51M | – |
|
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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.