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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 | |
|---|---|---|---|---|---|---|---|
501
PUT
KLA
KLAC
$193B
| $31.3M | 0.03% |
103,600
+89,600
| +640% | +$17.8M |
2022 Q1
17 quarters
|
|
502
Century Aluminum
CENX
$3.23B
| $31.3M | 0.03% |
679,205
+269,112
| +66% | +$16.2M |
2024 Q3
7 quarters
|
|
503
TechnipFMC
FTI
$26.2B
| $31.2M | 0.03% |
+470,649
| New | +$33.3M |
2026 Q2
0 quarters
|
|
504
Automatic Data Processing
ADP
$122B
| $31.1M | 0.03% |
138,859
+87,524
| +170% | +$18.7M |
2018 Q4
30 quarters
|
|
505
PUT
Alibaba
BABA
$253B
| $31.1M | 0.03% |
323,600
-660,500
| -67% | -$82.7M |
2022 Q2
16 quarters
|
|
506
Essential Utilities
WTRG
$12.3B
| $31M | 0.03% |
810,036
+118,543
| +17% | +$4.53M |
2025 Q4
2 quarters
|
|
507
Valley National Bancorp
VLY
$7.63B
| $31M | 0.03% |
2,116,750
-1,838,349
| -46% | -$25M |
2025 Q1
5 quarters
|
|
508
Joby Aviation
JOBY
$4.68B
| $30.9M | 0.03% |
3,465,973
-211,524
| -6% | -$2.04M |
2025 Q2
4 quarters
|
|
509
AeroVironment
AVAV
$5.98B
| $30.9M | 0.03% |
187,041
-659
| -0.4% | -$118K |
2025 Q4
2 quarters
|
|
510
Ecolab
ECL
$81.9B
| $30.9M | 0.03% |
110,741
-174,632
| -61% | -$46M |
2022 Q4
14 quarters
|
|
511
Ambarella
AMBA
$2.79B
| $30.8M | 0.03% |
358,889
-101,691
| -22% | -$7M |
2025 Q2
4 quarters
|
|
512
CALL
Coupang
CPNG
$25.1B
| $30.5M | 0.03% |
1,753,900
+1,436,700
| +453% | +$25.9M |
2022 Q4
14 quarters
|
|
513
Ford
F
$47.6B
| $30.4M | 0.03% |
2,188,761
-5,285,813
| -71% | -$71.3M |
2022 Q4
14 quarters
|
|
514
CALL
Walmart Inc
WMT
$961B
| $30.4M | 0.03% |
268,300
-1,491,400
| -85% | -$185M |
2020 Q2
24 quarters
|
|
515
MKS Inc
MKSI
$13.3B
| $30.2M | 0.03% |
+67,827
| New | +$21.2M |
2026 Q2
0 quarters
|
|
516
Domino's
DPZ
$10.5B
| $30.1M | 0.03% |
101,714
+100,888
| +12,214% | +$33.2M |
2018 Q1
33 quarters
|
|
517
SiTime
SITM
$13.9B
| $30.1M | 0.03% |
40,371
-1,787
| -4% | -$1.13M |
2025 Q2
4 quarters
|
|
518
CALL
T-Mobile US
TMUS
$170B
| $30M | 0.03% |
178,900
-48,500
| -21% | -$9.18M |
2020 Q4
22 quarters
|
|
519
CALL
Morgan Stanley
MS
$289B
| $30M | 0.03% |
143,400
+18,800
| +15% | +$3.72M |
2020 Q4
22 quarters
|
|
520
CALL
BioNTech
BNTX
$22.5B
| $30M | 0.03% |
322,100
+309,200
| +2,397% | +$29.1M |
2025 Q3
3 quarters
|
|
521
Albertsons Companies
ACI
$6.73B
| $29.9M | 0.03% |
2,209,622
+800,203
| +57% | +$12.8M |
2023 Q4
10 quarters
|
|
522
AT&T
T
$153B
| $29.9M | 0.03% |
1,443,193
+1,257,101
| +676% | +$31.2M |
2020 Q2
24 quarters
|
|
523
VF Corp
VFC
$6.87B
| $29.7M | 0.03% |
1,782,904
+1,335,057
| +298% | +$23.9M |
2024 Q4
6 quarters
|
|
524
Reddit
RDDT
$28.9B
| $29.6M | 0.03% |
170,400
+27,015
| +19% | +$4.33M |
2024 Q3
7 quarters
|
|
525
CALL
Nebius Group N.V.
NBIS
$43.3B
| $29.5M | 0.03% |
106,900
+85,400
| +397% | +$16.9M |
2026 Q1
1 quarter
|
|
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.