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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 | |
|---|---|---|---|---|---|---|---|
726
CALL
Wayfair
W
$15.4B
| $18.2M | 0.02% |
197,100
+25,300
| +15% | +$1.86M |
2021 Q2
20 quarters
|
|
727
Dominion Energy
D
$57.3B
| $18.2M | 0.02% |
266,549
-188,985
| -41% | -$12.3M |
2020 Q4
22 quarters
|
|
728
CALL
CVS Health
CVS
$120B
| $18.2M | 0.02% |
175,900
+127,800
| +266% | +$11.4M |
2022 Q4
14 quarters
|
|
729
RPM International
RPM
$12.6B
| $18.1M | 0.02% |
163,067
-17,924
| -10% | -$1.87M |
2025 Q4
2 quarters
|
|
730
CALL
Wells Fargo
WFC
$247B
| $18.1M | 0.02% |
219,000
-208,900
| -49% | -$16.8M |
2023 Q2
12 quarters
|
|
731
Amkor Technology
AMKR
$9.8B
| $18.1M | 0.02% |
209,868
-756,923
| -78% | -$53.9M |
2026 Q1
1 quarter
|
|
732
Clear Secure
YOU
$4.67B
| $18M | 0.02% |
322,576
-165,187
| -34% | -$9.03M |
2022 Q3
15 quarters
|
|
733
Sanmina
SANM
$8.35B
| $18M | 0.02% |
70,990
+43,182
| +155% | +$9.46M |
2024 Q3
7 quarters
|
|
734
PUT
ConocoPhillips
COP
$181B
| $17.9M | 0.02% |
172,500
+114,000
| +195% | +$13.5M |
2022 Q4
14 quarters
|
|
735
The Mosaic Company
MOS
$5.67B
| $17.9M | 0.02% |
844,986
-583,274
| -41% | -$13.5M |
2020 Q1
25 quarters
|
|
736
Valmont Industries
VMI
$8.4B
| $17.9M | 0.02% |
30,925
-28,117
| -48% | -$14.1M |
2026 Q1
1 quarter
|
|
737
NXP Semiconductors
NXPI
$59.2B
| $17.8M | 0.02% |
63,225
-63,463
| -50% | -$17.5M |
2023 Q2
12 quarters
|
|
738
Dillards
DDS
$10.9B
| $17.7M | 0.02% |
33,581
+16,901
| +101% | +$9.8M |
2025 Q4
2 quarters
|
|
739
Bank of America
BAC
$354B
| $17.7M | 0.02% |
310,654
-872,432
| -74% | -$46.4M |
2020 Q2
24 quarters
|
|
740
UGI
UGI
$8.26B
| $17.7M | 0.02% |
512,102
-167,072
| -25% | -$5.91M |
2022 Q4
14 quarters
|
|
741
PUT
Atlassian
TEAM
$57.6B
| $17.7M | 0.02% |
227,200
+2,500
| +1% | +$204K |
2023 Q1
13 quarters
|
|
742
Healthpeak Properties
DOC
$13.3B
| $17.7M | 0.02% |
824,854
+103,355
| +14% | +$1.93M |
2020 Q4
22 quarters
|
|
743
Dolby
DLB
$5.89B
| $17.6M | 0.02% |
334,973
-1,469
| -0.4% | -$84.3K |
2024 Q3
7 quarters
|
|
744
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $17.4M | 0.02% |
343,200
-443,200
| -56% | -$22.7M |
2023 Q4
10 quarters
|
|
745
Vita Coco
COCO
$3.27B
| $17.4M | 0.02% |
263,403
+199,864
| +315% | +$13.5M |
2025 Q4
2 quarters
|
|
746
Pentair
PNR
$8.83B
| $17.4M | 0.02% |
227,063
+140,787
| +163% | +$11.1M |
2023 Q2
12 quarters
|
|
747
PUT
Devon Energy
DVN
$56.5B
| $17.4M | 0.02% |
420,800
+8,100
| +2% | +$375K |
2021 Q4
18 quarters
|
|
748
Paychex
PAYX
$42B
| $17.3M | 0.02% |
176,099
+126,927
| +258% | +$12M |
2019 Q2
28 quarters
|
|
749
Valaris
VAL
$6.76B
| $17.3M | 0.02% |
238,445
+78,105
| +49% | +$7.27M |
2025 Q4
2 quarters
|
|
750
Carlisle Companies
CSL
$13.7B
| $17.3M | 0.02% |
47,679
+10,653
| +29% | +$3.73M |
2026 Q1
1 quarter
|
|
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.