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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 | |
|---|---|---|---|---|---|---|---|
826
PUT
Agnico Eagle Mines
AEM
$88.1B
| $15M | 0.02% |
96,600
-85,900
| -47% | -$15.9M |
2024 Q1
9 quarters
|
|
827
PUT
Ciena
CIEN
$45.4B
| $15M | 0.02% |
30,500
+9,500
| +45% | +$4.84M |
2024 Q3
7 quarters
|
|
828
PUT
Fair Isaac
FICO
$17.6B
| $14.9M | 0.02% |
12,500
+4,500
| +56% | +$5.04M |
2023 Q4
10 quarters
|
|
829
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $14.9M | 0.02% |
293,700
-88,800
| -23% | -$4.55M |
2023 Q3
11 quarters
|
|
830
Murphy Oil
MUR
$6.36B
| $14.9M | 0.02% |
457,383
-31,574
| -6% | -$1.21M |
2026 Q1
1 quarter
|
|
831
DELISTED
Nuvalent
NUVL
| $14.9M | 0.02% |
120,415
+15,614
| +15% | +$1.68M |
2025 Q3
3 quarters
|
|
832
CALL
Hut 8
HUT
$7.55B
| $14.8M | 0.02% |
+128,600
| New | +$12.5M |
2026 Q2
0 quarters
|
|
833
PUT
Capital One
COF
$124B
| $14.8M | 0.02% |
73,700
-16,400
| -18% | -$3.14M |
2021 Q4
18 quarters
|
|
834
Wave Life Sciences
WVE
$627M
| $14.8M | 0.02% |
2,541,442
+1,079,052
| +74% | +$7.15M |
2024 Q4
6 quarters
|
|
835
PUT
Mastercard
MA
$546B
| $14.7M | 0.02% |
28,600
-36,000
| -56% | -$18M |
2020 Q2
24 quarters
|
|
836
CALL
Futu Holdings
FUTU
$13.9B
| $14.7M | 0.02% |
156,500
+144,300
| +1,183% | +$18.5M |
2022 Q3
15 quarters
|
|
837
ASML
ASML
$606B
| $14.7M | 0.02% |
7,373
-35,394
| -83% | -$56.3M |
2024 Q3
7 quarters
|
|
838
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $14.6M | 0.02% |
78,900
-608,400
| -89% | -$106M |
2023 Q2
12 quarters
|
|
839
Lemonade
LMND
$3.48B
| $14.6M | 0.02% |
224,307
-666,210
| -75% | -$39M |
2024 Q2
8 quarters
|
|
|
840
CALL
Capital One
COF
$124B
| $14.6M | 0.02% |
72,700
-12,800
| -15% | -$2.45M |
2021 Q4
18 quarters
|
|
841
SentinelOne
S
$8.35B
| $14.5M | 0.02% |
856,528
+824,655
| +2,587% | +$12.7M |
2025 Q2
4 quarters
|
|
842
Klaviyo
KVYO
$6.01B
| $14.5M | 0.02% |
962,136
+885,385
| +1,154% | +$14.7M |
2024 Q4
6 quarters
|
|
843
PUT
Walt Disney
DIS
$194B
| $14.5M | 0.02% |
150,800
-148,500
| -50% | -$15.1M |
2020 Q2
24 quarters
|
|
844
CALL
Pinduoduo
PDD
$113B
| $14.5M | 0.02% |
189,500
+14,800
| +8% | +$1.37M |
2022 Q1
17 quarters
|
|
845
Seadrill
SDRL
$3.27B
| $14.5M | 0.02% |
382,188
+29,588
| +8% | +$1.38M |
2024 Q4
6 quarters
|
|
846
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $14.4M | 0.02% |
192,800
-1,008,400
| -84% | -$70.6M |
2023 Q3
11 quarters
|
|
847
CALL
ConocoPhillips
COP
$181B
| $14.4M | 0.02% |
138,600
+66,500
| +92% | +$7.88M |
2022 Q4
14 quarters
|
|
848
Vertiv
VRT
$74.8B
| $14.4M | 0.02% |
42,997
-393,372
| -90% | -$125M |
2025 Q4
2 quarters
|
|
849
CALL
Hewlett Packard
HPE
$75.3B
| $14.3M | 0.02% |
318,100
+131,600
| +71% | +$4.75M |
2024 Q1
9 quarters
|
|
850
National Energy Services Reunited Corp
NESR
$2.06B
| $14.3M | 0.02% |
476,608
+134,316
| +39% | +$3.32M |
2025 Q4
2 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.