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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 | |
|---|---|---|---|---|---|---|---|
4951
Teekay
TK
$1.29B
| – | – |
-31,355
| Closed | -$383K | – |
|
4952
PUT
TKO Group
TKO
$12.7B
| – | – |
-1,000
| Closed | -$202K | – |
|
4953
Transmedics
TMDX
$2.45B
| – | – |
-7,274
| Closed | -$616K | – |
|
4954
Toll Brothers
TOL
$12.9B
| – | – |
-290,143
| Closed | -$41.3M | – |
|
4955
Toast
TOST
$18.9B
| – | – |
-29,350
| Closed | -$765K | – |
|
4956
DELISTED
Tri Pointe Homes
TPH
| – | – |
-507,441
| Closed | -$23.7M | – |
|
4957
PUT
Tapestry
TPR
$21.9B
| – | – |
-3,400
| Closed | -$480K | – |
|
4958
PUT
Targa Resources
TRGP
$64.8B
| – | – |
-14,000
| Closed | -$3.51M | – |
|
4959
PUT
Thomson Reuters
TRI
$53.4B
| – | – |
-18,017
| Closed | -$1.65M | – |
|
4960
CALL
TripAdvisor
TRIP
$1.1B
| – | – |
-163,700
| Closed | -$1.75M | – |
|
|
4961
PUT
TripAdvisor
TRIP
$1.1B
| – | – |
-37,300
| Closed | -$398K | – |
|
4962
CALL
T. Rowe Price
TROW
$22.2B
| – | – |
-8,500
| Closed | -$766K | – |
|
4963
CALL
TC Energy
TRP
$65B
| – | – |
-3,500
| Closed | -$219K | – |
|
|
4964
PUT
TC Energy
TRP
$65B
| – | – |
-9,400
| Closed | -$588K | – |
|
4965
TriMas Corp
TRS
$1.42B
| – | – |
-136,901
| Closed | -$4.92M | – |
|
4966
TPG RE Finance Trust
TRTX
$482M
| – | – |
-46,908
| Closed | -$366K | – |
|
4967
TransUnion
TRU
$15.6B
| – | – |
-16,751
| Closed | -$1.16M | – |
|
4968
Trevi Therapeutics
TRVI
$1.8B
| – | – |
-103,967
| Closed | -$1.24M | – |
|
4969
Telus
TU
$13.9B
| – | – |
-23,785
| Closed | -$305K | – |
|
4970
CALL
iShares MSCI Turkey ETF
TUR
$147M
| – | – |
-6,400
| Closed | -$247K | – |
|
|
4971
iShares MSCI Turkey ETF
TUR
$147M
| – | – |
-18,288
| Closed | -$744K | – |
|
4972
Mammoth Energy Services
TUSK
$129M
| – | – |
-51,620
| Closed | -$126K | – |
|
4973
CALL
Tradeweb Markets
TW
$25.9B
| – | – |
-5,000
| Closed | -$588K | – |
|
4974
CALL
Twilio
TWLO
$40.2B
| – | – |
-2,900
| Closed | -$365K | – |
|
|
4975
Twilio
TWLO
$40.2B
| – | – |
-11,815
| Closed | -$2.09M | – |
|
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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.