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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 | |
|---|---|---|---|---|---|---|---|
876
Synaptics
SYNA
$4.66B
| $13.7M | 0.02% |
110,632
+91,211
| +470% | +$10.3M |
2024 Q4
6 quarters
|
|
877
PUT
CoreWeave
CRWV
$29.9B
| $13.7M | 0.02% |
137,700
+68,700
| +100% | +$7.42M |
2025 Q4
2 quarters
|
|
878
CALL
Cummins
CMI
$71.2B
| $13.7M | 0.02% |
19,200
+12,400
| +182% | +$8.17M |
2023 Q4
10 quarters
|
|
879
monday.com
MNDY
$4.5B
| $13.7M | 0.02% |
188,961
+173,661
| +1,135% | +$12.7M |
2021 Q4
18 quarters
|
|
880
EnerSys
ENS
$5.99B
| $13.7M | 0.02% |
58,458
+21,597
| +59% | +$4.69M |
2026 Q1
1 quarter
|
|
881
Corning
GLW
$107B
| $13.7M | 0.02% |
53,483
-868,915
| -94% | -$158M |
2023 Q2
12 quarters
|
|
882
CNA Financial
CNA
$13.1B
| $13.6M | 0.02% |
280,337
+55,692
| +25% | +$2.53M |
2024 Q3
7 quarters
|
|
883
Waste Management
WM
$95.7B
| $13.6M | 0.02% |
61,020
-357,212
| -85% | -$79.4M |
2020 Q1
25 quarters
|
|
884
PUT
FirstEnergy
FE
$26.7B
| $13.6M | 0.02% |
286,000
+194,200
| +212% | +$9.22M |
2026 Q1
1 quarter
|
|
885
Flex
FLEX
$28.3B
| $13.6M | 0.02% |
83,832
-933,328
| -92% | -$113M |
2026 Q1
1 quarter
|
|
886
CALL
RTX Corp
RTX
$258B
| $13.6M | 0.02% |
71,600
+38,400
| +116% | +$7.04M |
2023 Q1
13 quarters
|
|
887
Aaon
AAON
$5.68B
| $13.6M | 0.02% |
107,045
+95,994
| +869% | +$11.2M |
2026 Q1
1 quarter
|
|
888
CALL
DigitalOcean
DOCN
$11B
| $13.6M | 0.02% |
86,400
+80,600
| +1,390% | +$10.9M |
2023 Q3
11 quarters
|
|
889
CALL
Danaher
DHR
$162B
| $13.6M | 0.02% |
71,200
+6,300
| +10% | +$1.14M |
2023 Q4
10 quarters
|
|
890
T1 Energy
TE
$686M
| $13.5M | 0.02% |
1,429,027
+371,874
| +35% | +$2.64M |
2025 Q4
2 quarters
|
|
891
PUT
NXP Semiconductors
NXPI
$59.2B
| $13.5M | 0.02% |
48,200
+27,800
| +136% | +$7.66M |
2023 Q1
13 quarters
|
|
892
Piper Sandler
PIPR
$4.57B
| $13.5M | 0.01% |
186,993
-53,942
| -22% | -$4.37M |
2026 Q1
1 quarter
|
|
893
KKR & Co
KKR
$82B
| $13.5M | 0.01% |
147,116
+128,869
| +706% | +$12.5M |
2024 Q1
9 quarters
|
|
894
CALL
Macy's
M
$6.29B
| $13.5M | 0.01% |
573,200
+217,300
| +61% | +$4.55M |
2024 Q3
7 quarters
|
|
895
Sensient Technologies
SXT
$5.65B
| $13.4M | 0.01% |
109,059
+26,996
| +33% | +$3M |
2025 Q3
3 quarters
|
|
896
Forgent Power Solutions
FPS
$6.65B
| $13.4M | 0.01% |
240,607
-296,618
| -55% | -$13.5M |
2026 Q1
1 quarter
|
|
897
Philip Morris
PM
$311B
| $13.4M | 0.01% |
74,270
-347,110
| -82% | -$60.2M |
2016 Q1
41 quarters
|
|
898
Hormel Foods
HRL
$11.6B
| $13.4M | 0.01% |
540,530
+498,355
| +1,182% | +$11.1M |
2023 Q2
12 quarters
|
|
899
CALL
DoorDash
DASH
$77.7B
| $13.4M | 0.01% |
72,500
-53,900
| -43% | -$8.91M |
2022 Q4
14 quarters
|
|
900
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $13.4M | 0.01% |
114,000
-162,300
| -59% | -$18.9M |
2023 Q2
12 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.