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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 | |
|---|---|---|---|---|---|---|---|
676
Dynatrace
DT
$18.5B
| $20.3M | 0.02% |
462,795
-1,933,412
| -81% | -$75.3M |
2025 Q4
2 quarters
|
|
677
CALL
Mastercard
MA
$546B
| $20.3M | 0.02% |
39,500
+12,300
| +45% | +$6.13M |
2020 Q2
24 quarters
|
|
678
American Financial Group
AFG
$12.5B
| $20.2M | 0.02% |
144,330
-44,006
| -23% | -$5.84M |
2025 Q4
2 quarters
|
|
679
PUT
Arista Networks
ANET
$217B
| $20.2M | 0.02% |
118,800
+13,000
| +12% | +$2.04M |
2022 Q4
14 quarters
|
|
680
Teledyne Technologies
TDY
$29B
| $20.1M | 0.02% |
30,203
+955
| +3% | +$602K |
2023 Q2
12 quarters
|
|
681
J.M. Smucker
SJM
$13.9B
| $20.1M | 0.02% |
178,666
+92,388
| +107% | +$9.41M |
2021 Q2
20 quarters
|
|
682
Voya Financial
VOYA
$8.68B
| $20.1M | 0.02% |
221,936
+35,631
| +19% | +$2.9M |
2025 Q4
2 quarters
|
|
683
CALL
General Mills
GIS
$18.4B
| $20.1M | 0.02% |
576,400
+31,000
| +6% | +$1.07M |
2024 Q3
7 quarters
|
|
684
Dollar General
DG
$29.3B
| $20M | 0.02% |
174,024
+154,516
| +792% | +$17.6M |
2022 Q4
14 quarters
|
|
685
Apollo Global Management
APO
$66.6B
| $20M | 0.02% |
169,277
+156,934
| +1,271% | +$19.7M |
2023 Q4
10 quarters
|
|
686
NorthWestern Energy
NWE
$4.77B
| $19.9M | 0.02% |
277,545
+58,577
| +27% | +$4.15M |
2024 Q4
6 quarters
|
|
687
PUT
BHP
BHP
$198B
| $19.9M | 0.02% |
238,600
+54,300
| +29% | +$4.51M |
2022 Q2
16 quarters
|
|
688
TTM Technologies
TTMI
$8.44B
| $19.7M | 0.02% |
105,492
+99,743
| +1,735% | +$16.1M |
2024 Q3
7 quarters
|
|
689
S&P Global
SPGI
$133B
| $19.7M | 0.02% |
48,351
-71,180
| -60% | -$30.1M |
2020 Q4
22 quarters
|
|
690
CALL
Walt Disney
DIS
$194B
| $19.6M | 0.02% |
203,800
+36,500
| +22% | +$3.72M |
2020 Q2
24 quarters
|
|
691
American Healthcare REIT
AHR
$11.6B
| $19.5M | 0.02% |
+374,801
| New | +$18.4M |
2026 Q2
0 quarters
|
|
692
Arxis Inc
ARXS
$22.3B
| $19.5M | 0.02% |
+422,759
| New | +$16.5M |
2026 Q2
0 quarters
|
|
693
CALL
AT&T
T
$141B
| $19.3M | 0.02% |
934,300
-373,400
| -29% | -$9.27M |
2020 Q2
24 quarters
|
|
694
Hyatt Hotels
H
$16.3B
| $19.2M | 0.02% |
99,141
-16,881
| -15% | -$2.96M |
2026 Q1
1 quarter
|
|
695
Williams-Sonoma
WSM
$29.7B
| $19.1M | 0.02% |
82,122
+32,440
| +65% | +$6.43M |
2024 Q1
9 quarters
|
|
696
Figma
FIG
$13.1B
| $19.1M | 0.02% |
1,058,181
+957,808
| +954% | +$19.3M |
2025 Q3
3 quarters
|
|
697
PUT
Hewlett Packard
HPE
$75.3B
| $19.1M | 0.02% |
423,300
+187,100
| +79% | +$6.76M |
2024 Q1
9 quarters
|
|
698
Broadridge
BR
$20.7B
| $19.1M | 0.02% |
139,172
+68,762
| +98% | +$10.4M |
2021 Q2
20 quarters
|
|
699
PUT
Clorox
CLX
$10.4B
| $19M | 0.02% |
199,600
+115,900
| +138% | +$11.1M |
2023 Q4
10 quarters
|
|
700
CALL
Chipotle Mexican Grill
CMG
$34.8B
| $19M | 0.02% |
560,000
-141,900
| -20% | -$4.64M |
2022 Q3
15 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.