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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 | |
|---|---|---|---|---|---|---|---|
751
CALL
Bloom Energy
BE
$56.9B
| $17.2M | 0.02% |
56,900
-123,500
| -68% | -$31.6M |
2022 Q4
14 quarters
|
|
752
Kratos Defense & Security Solutions
KTOS
$7.26B
| $17.2M | 0.02% |
344,694
-233,332
| -40% | -$14.1M |
2025 Q4
2 quarters
|
|
753
Mercado Libre
MELI
$91.8B
| $17.2M | 0.02% |
10,105
-30,739
| -75% | -$52.5M |
2024 Q3
7 quarters
|
|
754
CALL
Zoetis
ZTS
$33.5B
| $17.1M | 0.02% |
238,100
+207,200
| +671% | +$19.5M |
2024 Q2
8 quarters
|
|
755
Fidelity National Information Services
FIS
$19.4B
| $17.1M | 0.02% |
439,323
+249,109
| +131% | +$10.8M |
2022 Q2
16 quarters
|
|
756
Jackson Financial
JXN
$8.82B
| $17.1M | 0.02% |
166,794
+81,970
| +97% | +$8.88M |
2025 Q4
2 quarters
|
|
757
Old Dominion Freight Line
ODFL
$37.9B
| $17.1M | 0.02% |
78,759
-16,192
| -17% | -$3.5M |
2019 Q4
26 quarters
|
|
758
CALL
BHP
BHP
$198B
| $17M | 0.02% |
204,300
+87,200
| +74% | +$7.24M |
2022 Q3
15 quarters
|
|
759
Applied Optoelectronics
AAOI
$5.73B
| $17M | 0.02% |
114,429
-381,369
| -77% | -$62M |
2025 Q2
4 quarters
|
|
760
CALL
Check Point Software Technologies
CHKP
$16.2B
| $16.9M | 0.02% |
128,500
+119,000
| +1,253% | +$15.5M |
2026 Q1
1 quarter
|
|
761
CALL
Autodesk
ADSK
$52.7B
| $16.9M | 0.02% |
86,800
+74,400
| +600% | +$17M |
2026 Q1
1 quarter
|
|
762
PUT
Okta
OKTA
$37.2B
| $16.9M | 0.02% |
+123,600
| New | +$11.6M |
2026 Q2
0 quarters
|
|
763
InterDigital
IDCC
$8.45B
| $16.9M | 0.02% |
59,525
-47,014
| -44% | -$14M |
2022 Q2
16 quarters
|
|
764
Roivant Sciences
ROIV
$26.4B
| $16.8M | 0.02% |
+475,571
| New | +$14.1M |
2026 Q2
0 quarters
|
|
765
CALL
L3Harris
LHX
$47.3B
| $16.8M | 0.02% |
57,900
+31,000
| +115% | +$9.9M |
2025 Q2
4 quarters
|
|
766
Modine Manufacturing
MOD
$7.09B
| $16.8M | 0.02% |
+63,000
| New | +$16.6M |
2026 Q2
0 quarters
|
|
|
767
CALL
Mercado Libre
MELI
$91.8B
| $16.8M | 0.02% |
9,900
+1,500
| +18% | +$2.56M |
2023 Q4
10 quarters
|
|
768
CALL
Analog Devices
ADI
$189B
| $16.8M | 0.02% |
42,200
+12,400
| +42% | +$4.91M |
2022 Q4
14 quarters
|
|
769
Impinj
PI
$5.1B
| $16.7M | 0.02% |
116,850
+65,698
| +128% | +$8.57M |
2025 Q4
2 quarters
|
|
770
Home Depot
HD
$319B
| $16.7M | 0.02% |
47,419
-62,703
| -57% | -$20.4M |
2023 Q2
12 quarters
|
|
771
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $16.7M | 0.02% |
+456,052
| New | +$16.1M |
2026 Q2
0 quarters
|
|
772
Masco
MAS
$15B
| $16.7M | 0.02% |
204,911
-638,596
| -76% | -$44.6M |
2020 Q3
23 quarters
|
|
773
PUT
Shell
SHEL
$307B
| $16.7M | 0.02% |
214,900
-213,300
| -50% | -$18.4M |
2022 Q3
15 quarters
|
|
774
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $16.6M | 0.02% |
+200,096
| New | +$16.7M |
2026 Q2
0 quarters
|
|
775
PUT
BP
BP
$132B
| $16.6M | 0.02% |
449,000
-166,800
| -27% | -$7.32M |
2022 Q4
14 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.