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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 | |
|---|---|---|---|---|---|---|---|
576
Old National Bancorp
ONB
$9.6B
| $25.9M | 0.03% |
998,157
+181,976
| +22% | +$4.37M |
2024 Q4
6 quarters
|
|
577
F5
FFIV
$25.8B
| $25.8M | 0.03% |
61,989
-85,861
| -58% | -$30.5M |
2023 Q2
12 quarters
|
|
578
Travelers Companies
TRV
$83.1B
| $25.8M | 0.03% |
78,102
-47,506
| -38% | -$14.4M |
2020 Q3
23 quarters
|
|
579
Exelixis
EXEL
$16B
| $25.8M | 0.03% |
473,707
+446,635
| +1,650% | +$21.7M |
2025 Q4
2 quarters
|
|
580
Emcor
EME
$28.6B
| $25.8M | 0.03% |
31,050
-18,992
| -38% | -$16.1M |
2021 Q3
19 quarters
|
|
581
CALL
Domino's
DPZ
$10.3B
| $25.7M | 0.03% |
86,700
+36,200
| +72% | +$11.9M |
2023 Q3
11 quarters
|
|
582
Hubbell
HUBB
$23.7B
| $25.6M | 0.03% |
48,980
+45,111
| +1,166% | +$22.8M |
2023 Q4
10 quarters
|
|
583
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $25.6M | 0.03% |
+342,307
| New | +$24M |
2026 Q2
0 quarters
|
|
584
CALL
Sea Limited
SE
$45.7B
| $25.6M | 0.03% |
267,200
-158,500
| -37% | -$13.9M |
2022 Q3
15 quarters
|
|
585
CALL
Procter & Gamble
PG
$374B
| $25.3M | 0.03% |
172,700
-431,500
| -71% | -$62.8M |
2020 Q2
24 quarters
|
|
586
PUT
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $25.2M | 0.03% |
1,029,500
+490,800
| +91% | +$13.6M |
2023 Q2
12 quarters
|
|
587
Cboe Global Markets
CBOE
$35.6B
| $25.2M | 0.03% |
103,810
+81,288
| +361% | +$24.9M |
2023 Q2
12 quarters
|
|
588
DigitalOcean
DOCN
$11B
| $25.2M | 0.03% |
+160,196
| New | +$21.7M |
2026 Q2
0 quarters
|
|
589
Elevance Health
ELV
$95.4B
| $25.1M | 0.03% |
64,879
+58,399
| +901% | +$21.7M |
2022 Q2
16 quarters
|
|
590
Union Pacific
UNP
$174B
| $25.1M | 0.03% |
92,236
-16,850
| -15% | -$4.42M |
2019 Q2
28 quarters
|
|
591
Silicon Laboratories
SLAB
$7.38B
| $25M | 0.03% |
114,521
+5,731
| +5% | +$1.24M |
2024 Q3
7 quarters
|
|
592
Quest Diagnostics
DGX
$26.7B
| $25M | 0.03% |
117,831
-227,957
| -66% | -$44.7M |
2020 Q4
22 quarters
|
|
593
PUT
Charter Communications
CHTR
$12.4B
| $24.9M | 0.03% |
174,900
+142,500
| +440% | +$23.8M |
2020 Q4
22 quarters
|
|
594
Block Inc
XYZ
$45.9B
| $24.7M | 0.03% |
325,453
+310,895
| +2,136% | +$21.9M |
2024 Q3
7 quarters
|
|
595
CALL
First Solar
FSLR
$18.5B
| $24.7M | 0.03% |
104,500
+12,300
| +13% | +$2.88M |
2021 Q3
19 quarters
|
|
596
Onto Innovation
ONTO
$9.8B
| $24.5M | 0.03% |
64,754
+57,422
| +783% | +$16.3M |
2026 Q1
1 quarter
|
|
597
TXNM Energy Inc
TXNM
$6.42B
| $24.5M | 0.03% |
430,937
+57,055
| +15% | +$3.35M |
2022 Q1
17 quarters
|
|
598
Boyd Gaming
BYD
$5.21B
| $24.5M | 0.03% |
277,000
+268,409
| +3,124% | +$22.8M |
2026 Q1
1 quarter
|
|
599
CALL
Bank of America
BAC
$354B
| $24.4M | 0.03% |
427,500
-129,300
| -23% | -$6.88M |
2021 Q3
19 quarters
|
|
600
Cipher Digital
CIFR
$3.3B
| $24.2M | 0.03% |
989,536
-766,473
| -44% | -$16.2M |
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.