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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 | |
|---|---|---|---|---|---|---|---|
651
PUT
Visa
V
$766B
| $21.9M | 0.02% |
63,900
+39,700
| +164% | +$12.7M |
2020 Q2
24 quarters
|
|
652
CALL
Moderna
MRNA
$79.9B
| $21.9M | 0.02% |
312,900
-444,800
| -59% | -$23M |
2021 Q1
21 quarters
|
|
653
AnaptysBio
ANAB
$1.46B
| $21.9M | 0.02% |
324,446
+56,743
| +21% | +$3.44M |
2025 Q2
4 quarters
|
|
654
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $21.8M | 0.02% |
241,000
-1,356,200
| -85% | -$121M |
2026 Q1
1 quarter
|
|
655
MGM Resorts International
MGM
$7.06B
| $21.8M | 0.02% |
456,161
+371,633
| +440% | +$15.4M |
2026 Q1
1 quarter
|
|
656
Honeywell
HON
$70.1B
| $21.8M | 0.02% |
97,249
-302,659
| -76% | -$67.5M |
2022 Q3
15 quarters
|
|
657
PUT
Occidental Petroleum
OXY
$64.1B
| $21.7M | 0.02% |
447,200
+85,100
| +24% | +$4.83M |
2022 Q2
16 quarters
|
|
|
TWO
658
DELISTED
Two Harbors Investment
TWO
| $21.7M | 0.02% |
1,748,877
+1,322,962
| +311% | +$15.8M |
2026 Q1
1 quarter
|
|
659
CALL
Ferrari
RACE
$69B
| $21.7M | 0.02% |
58,200
+35,100
| +152% | +$12.2M |
2025 Q3
3 quarters
|
|
660
PUT
JPMorgan Chase
JPM
$881B
| $21.4M | 0.02% |
65,500
-48,200
| -42% | -$15M |
2020 Q2
24 quarters
|
|
661
DELISTED
Janus Henderson
JHG
| $21.4M | 0.02% |
412,114
+77,200
| +23% | +$3.99M |
2025 Q4
2 quarters
|
|
662
Hims & Hers Health
HIMS
$6.47B
| $21.4M | 0.02% |
617,308
+590,360
| +2,191% | +$15.8M |
2024 Q3
7 quarters
|
|
663
Universal Health Services
UHS
$11B
| $21.3M | 0.02% |
143,095
+73,801
| +107% | +$12M |
2023 Q2
12 quarters
|
|
664
Motorola Solutions
MSI
$79.7B
| $21.2M | 0.02% |
51,162
-14,597
| -22% | -$6.11M |
2022 Q3
15 quarters
|
|
665
Cameco
CCJ
$34.2B
| $21.2M | 0.02% |
+207,737
| New | +$23.3M |
2026 Q2
0 quarters
|
|
666
PUT
AT&T
T
$141B
| $21.1M | 0.02% |
1,019,900
+298,300
| +41% | +$7.4M |
2020 Q2
24 quarters
|
|
667
CALL
Fortinet
FTNT
$132B
| $21M | 0.02% |
+136,900
| New | +$15.8M |
2026 Q2
0 quarters
|
|
668
Carlyle Group
CG
$13.8B
| $20.9M | 0.02% |
495,608
+453,401
| +1,074% | +$21.3M |
2025 Q4
2 quarters
|
|
669
Arrowhead Research
ARWR
$8.2B
| $20.9M | 0.02% |
+255,907
| New | +$18.9M |
2026 Q2
0 quarters
|
|
670
TPG
TPG
$7.44B
| $20.7M | 0.02% |
511,356
-74,520
| -13% | -$3.13M |
2025 Q4
2 quarters
|
|
671
PUT
Coherent
COHR
$41.2B
| $20.7M | 0.02% |
52,400
-107,700
| -67% | -$38.1M |
2023 Q3
11 quarters
|
|
|
672
CALL
Occidental Petroleum
OXY
$64.1B
| $20.7M | 0.02% |
425,200
+74,400
| +21% | +$4.22M |
2022 Q2
16 quarters
|
|
673
Coca-Cola
KO
$399B
| $20.6M | 0.02% |
254,071
-2,116,767
| -89% | -$167M |
2022 Q3
15 quarters
|
|
674
Argan
AGX
$4.64B
| $20.6M | 0.02% |
25,812
+16,507
| +177% | +$11M |
2025 Q2
4 quarters
|
|
675
CALL
MongoDB
MDB
$29.9B
| $20.6M | 0.02% |
61,300
-87,000
| -59% | -$26.1M |
2021 Q1
21 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.