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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 | |
|---|---|---|---|---|---|---|---|
551
PUT
Roblox
RBLX
$38.5B
| $27.6M | 0.03% |
507,400
-73,000
| -13% | -$3.63M |
2022 Q3
15 quarters
|
|
552
Liberty Energy
LBRT
$2.51B
| $27.5M | 0.03% |
1,051,488
+219,539
| +26% | +$6.57M |
2025 Q4
2 quarters
|
|
553
CALL
McDonald's
MCD
$179B
| $27.5M | 0.03% |
101,700
+92,900
| +1,056% | +$26.6M |
2022 Q1
17 quarters
|
|
554
Akamai
AKAM
$13.1B
| $27.5M | 0.03% |
232,471
+228,647
| +5,979% | +$28.5M |
2022 Q4
14 quarters
|
|
555
Dow Inc
DOW
$23B
| $27.3M | 0.03% |
999,597
+980,523
| +5,141% | +$35.6M |
2020 Q3
23 quarters
|
|
556
Trade Desk
TTD
$6.22B
| $27.2M | 0.03% |
1,506,389
-434,575
| -22% | -$9.23M |
2024 Q4
6 quarters
|
|
557
Cleveland-Cliffs
CLF
$7.45B
| $27.1M | 0.03% |
2,890,217
-1,079,931
| -27% | -$11.9M |
2025 Q4
2 quarters
|
|
558
Lyft
LYFT
$6.6B
| $27.1M | 0.03% |
1,852,021
+1,753,465
| +1,779% | +$24.5M |
2023 Q2
12 quarters
|
|
559
SLM Corp
SLM
$4.09B
| $26.9M | 0.03% |
1,037,130
+174
| +0% | +$3.92K |
2025 Q4
2 quarters
|
|
560
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $26.8M | 0.03% |
499,600
-3,224,100
| -87% | -$168M |
2023 Q2
12 quarters
|
|
561
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $26.8M | 0.03% |
+140,570
| New | +$24M |
2026 Q2
0 quarters
|
|
562
Garmin
GRMN
$57B
| $26.7M | 0.03% |
112,511
-112,095
| -50% | -$27.3M |
2023 Q2
12 quarters
|
|
563
iShares Semiconductor ETF
SOXX
$39.6B
| $26.7M | 0.03% |
41,610
+39,960
| +2,422% | +$20.3M |
2024 Q2
8 quarters
|
|
564
Fabrinet
FN
$11.4B
| $26.7M | 0.03% |
+47,423
| New | +$30.6M |
2026 Q2
0 quarters
|
|
565
Generac Holdings
GNRC
$11.1B
| $26.5M | 0.03% |
90,660
+42,408
| +88% | +$10.6M |
2023 Q2
12 quarters
|
|
566
Workday
WDAY
$50.6B
| $26.5M | 0.03% |
216,778
-410,730
| -65% | -$52M |
2020 Q3
23 quarters
|
|
567
CALL
Lam Research
LRCX
$288B
| $26.5M | 0.03% |
61,100
-5,700
| -9% | -$1.73M |
2020 Q3
23 quarters
|
|
568
Everpure Inc
P
$40.4B
| $26.4M | 0.03% |
334,919
+311,365
| +1,322% | +$22.8M |
2025 Q1
5 quarters
|
|
569
United Therapeutics
UTHR
$25.1B
| $26.4M | 0.03% |
+48,656
| New | +$27.4M |
2026 Q2
0 quarters
|
|
570
Occidental Petroleum
OXY
$62.5B
| $26.3M | 0.03% |
541,572
+458,000
| +548% | +$26M |
2018 Q1
33 quarters
|
|
571
Kinder Morgan
KMI
$75.1B
| $26.3M | 0.03% |
821,986
-1,182,805
| -59% | -$38.1M |
2023 Q2
12 quarters
|
|
572
American Express
AXP
$220B
| $26.2M | 0.03% |
77,506
-14,635
| -16% | -$4.69M |
2022 Q2
16 quarters
|
|
|
573
PUT
Workday
WDAY
$50.6B
| $25.9M | 0.03% |
211,600
+17,500
| +9% | +$2.22M |
2020 Q4
22 quarters
|
|
574
CALL
AutoZone
AZO
$52.9B
| $25.9M | 0.03% |
8,100
+1,400
| +21% | +$4.65M |
2024 Q3
7 quarters
|
|
|
575
McDonald's
MCD
$179B
| $25.9M | 0.03% |
95,655
-403,276
| -81% | -$116M |
2022 Q2
16 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.