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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 | |
|---|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$52.2B
| $29.5M | 0.03% |
166,318
-167,995
| -50% | -$27.7M |
2023 Q4
10 quarters
|
|
527
CALL
Deere & Co
DE
$174B
| $29.4M | 0.03% |
46,400
-76,600
| -62% | -$44.4M |
2021 Q4
18 quarters
|
|
528
Spotify
SPOT
$120B
| $29.4M | 0.03% |
64,088
-315,838
| -83% | -$151M |
2018 Q4
30 quarters
|
|
|
529
CALL
Chevron
CVX
$445B
| $29.4M | 0.03% |
177,500
+88,600
| +100% | +$16.5M |
2020 Q3
23 quarters
|
|
530
PUT
CVS Health
CVS
$121B
| $29.4M | 0.03% |
284,400
+277,600
| +4,082% | +$24.8M |
2022 Q4
14 quarters
|
|
531
AES
AES
$10.7B
| $29.4M | 0.03% |
2,004,414
+257,027
| +15% | +$3.73M |
2021 Q2
20 quarters
|
|
532
PUT
Accenture
ACN
$158B
| $29M | 0.03% |
232,900
+117,100
| +101% | +$20.3M |
2023 Q4
10 quarters
|
|
533
CALL
Zscaler
ZS
$38.8B
| $29M | 0.03% |
205,300
-207,500
| -50% | -$28.9M |
2020 Q4
22 quarters
|
|
534
Invesco QQQ Trust
QQQ
$475B
| $28.9M | 0.03% |
+39,300
| New | +$27M |
2026 Q2
0 quarters
|
|
535
Brinker International
EAT
$7.96B
| $28.8M | 0.03% |
171,584
+162,720
| +1,836% | +$24.1M |
2026 Q1
1 quarter
|
|
536
Credit Acceptance
CACC
$5.8B
| $28.8M | 0.03% |
45,167
-3,093
| -6% | -$1.65M |
2025 Q2
4 quarters
|
|
537
Hancock Whitney
HWC
$5.89B
| $28.7M | 0.03% |
384,570
+176,389
| +85% | +$12.1M |
2024 Q4
6 quarters
|
|
538
GE HealthCare
GEHC
$32.3B
| $28.6M | 0.03% |
446,431
+434,316
| +3,585% | +$28.5M |
2023 Q1
13 quarters
|
|
539
NetApp
NTAP
$41.7B
| $28.6M | 0.03% |
184,590
+143,993
| +355% | +$18.8M |
2023 Q1
13 quarters
|
|
540
State Street
STT
$46.1B
| $28.5M | 0.03% |
168,036
-73,938
| -31% | -$11.4M |
2021 Q2
20 quarters
|
|
541
Unifirst Corp
UNF
$5.05B
| $28.3M | 0.03% |
107,196
+46,221
| +76% | +$12.1M |
2024 Q2
8 quarters
|
|
542
Expeditors International
EXPD
$25.5B
| $28.3M | 0.03% |
173,669
+50,157
| +41% | +$7.76M |
2019 Q3
27 quarters
|
|
543
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $28.2M | 0.03% |
240,500
+40,000
| +20% | +$4.67M |
2023 Q2
12 quarters
|
|
544
UDR
UDR
$11.6B
| $28.1M | 0.03% |
703,246
+612,359
| +674% | +$22.6M |
2023 Q2
12 quarters
|
|
545
DELISTED
Qorvo
QRVO
| $28M | 0.03% |
299,956
+3,728
| +1% | +$344K |
2025 Q3
3 quarters
|
|
546
PUT
T-Mobile US
TMUS
$170B
| $27.9M | 0.03% |
166,500
-35,700
| -18% | -$6.76M |
2023 Q4
10 quarters
|
|
547
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $27.9M | 0.03% |
181,000
+24,800
| +16% | +$4.15M |
2023 Q2
12 quarters
|
|
548
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $27.9M | 0.03% |
74,900
+64,600
| +627% | +$27.1M |
2025 Q4
2 quarters
|
|
549
PUT
BioNTech
BNTX
$22.5B
| $27.7M | 0.03% |
298,200
+271,000
| +996% | +$25.5M |
2025 Q3
3 quarters
|
|
550
Group 1 Automotive
GPI
$2.89B
| $27.7M | 0.03% |
94,977
-4,584
| -5% | -$1.5M |
2025 Q3
3 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.