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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 | |
|---|---|---|---|---|---|---|---|
|
476
CALL
Alphabet (Google) Class C
GOOG
$3.92T
| $33M | 0.04% |
93,300
+87,700
| +1,566% | +$31.3M |
2020 Q2
24 quarters
|
|
477
Transocean
RIG
$6.79B
| $33M | 0.04% |
6,740,869
+2,533,142
| +60% | +$15.8M |
2020 Q3
23 quarters
|
|
478
Shopify
SHOP
$217B
| $32.9M | 0.04% |
288,427
+281,488
| +4,057% | +$32.1M |
2019 Q1
29 quarters
|
|
479
CALL
TransDigm Group
TDG
$63.1B
| $32.9M | 0.04% |
24,700
+17,800
| +258% | +$21.9M |
2023 Q3
11 quarters
|
|
480
PUT
Fortinet
FTNT
$127B
| $32.8M | 0.04% |
+213,800
| New | +$24.7M |
2026 Q2
0 quarters
|
|
481
Hilton Worldwide
HLT
$80.6B
| $32.8M | 0.04% |
99,340
+93,245
| +1,530% | +$30.6M |
2020 Q4
22 quarters
|
|
482
PUT
Johnson & Johnson
JNJ
$644B
| $32.8M | 0.04% |
129,000
-126,500
| -50% | -$29.5M |
2020 Q2
24 quarters
|
|
483
Lowe's Companies
LOW
$115B
| $32.7M | 0.04% |
148,482
+131,576
| +778% | +$29.9M |
2022 Q2
16 quarters
|
|
484
CALL
ServiceNow
NOW
$162B
| $32.7M | 0.04% |
329,300
-329,500
| -50% | -$32.6M |
2022 Q3
15 quarters
|
|
485
CALL
Comcast
CMCSA
$81.1B
| $32.7M | 0.04% |
1,331,400
+1,263,700
| +1,867% | +$32.6M |
2026 Q1
1 quarter
|
|
486
PUT
Boston Scientific
BSX
$66.7B
| $32.6M | 0.04% |
763,700
+581,800
| +320% | +$31.6M |
2023 Q2
12 quarters
|
|
487
Fidelity National Financial
FNF
$11.1B
| $32.5M | 0.04% |
688,380
+293,761
| +74% | +$14.2M |
2025 Q4
2 quarters
|
|
488
Circle Internet Group
CRCL
$22B
| $32.4M | 0.04% |
516,647
+397,225
| +333% | +$38.7M |
2026 Q1
1 quarter
|
|
489
PUT
SAP
SAP
$278B
| $32.1M | 0.04% |
208,000
+67,400
| +48% | +$11.5M |
2025 Q2
4 quarters
|
|
490
LyondellBasell Industries
LYB
$21.1B
| $32M | 0.04% |
608,492
-152,736
| -20% | -$10.5M |
2022 Q4
14 quarters
|
|
|
491
PUT
Alphabet (Google) Class C
GOOG
$3.92T
| $31.9M | 0.04% |
90,400
+86,800
| +2,411% | +$31M |
2020 Q2
24 quarters
|
|
492
Aptiv
APTV
$9.1B
| $31.9M | 0.04% |
519,044
+375,893
| +263% | +$23M |
2022 Q2
16 quarters
|
|
493
CAVA Group
CAVA
$6.39B
| $31.8M | 0.04% |
+405,727
| New | +$34M |
2026 Q2
0 quarters
|
|
494
PUT
Verizon
VZ
$188B
| $31.7M | 0.04% |
749,500
-77,900
| -9% | -$3.65M |
2020 Q2
24 quarters
|
|
495
BJs Wholesale Club
BJ
$13.5B
| $31.7M | 0.04% |
363,030
+155,697
| +75% | +$14.3M |
2022 Q1
17 quarters
|
|
496
CALL
EchoStar
ECHO
$24.9B
| $31.6M | 0.03% |
311,500
+265,200
| +573% | +$32.4M |
2025 Q4
2 quarters
|
|
497
Powell Industries
POWL
$5.49B
| $31.5M | 0.03% |
110,166
+99,729
| +956% | +$27.1M |
2025 Q4
2 quarters
|
|
498
CALL
Accenture
ACN
$158B
| $31.5M | 0.03% |
253,300
+97,000
| +62% | +$16.8M |
2023 Q1
13 quarters
|
|
499
Freeport-McMoran
FCX
$92.8B
| $31.4M | 0.03% |
499,173
-400,966
| -45% | -$25.8M |
2022 Q4
14 quarters
|
|
|
500
TransDigm Group
TDG
$63.1B
| $31.3M | 0.03% |
23,504
-56,044
| -70% | -$68.8M |
2020 Q1
25 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.