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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 | |
|---|---|---|---|---|---|---|---|
901
CALL
Royal Caribbean
RCL
$73.9B
| $13.3M | 0.01% |
42,000
+12,200
| +41% | +$3.41M |
2022 Q3
15 quarters
|
|
902
Cirrus Logic
CRUS
$5.63B
| $13.3M | 0.01% |
89,421
-103,267
| -54% | -$16.9M |
2023 Q2
12 quarters
|
|
903
CALL
Dollar Tree
DLTR
$23.5B
| $13.3M | 0.01% |
109,600
-146,200
| -57% | -$15.2M |
2022 Q2
16 quarters
|
|
904
Avnet
AVT
$7.24B
| $13.3M | 0.01% |
149,226
+55,848
| +60% | +$4.57M |
2022 Q3
15 quarters
|
|
905
Churchill Downs
CHDN
$5.84B
| $13.2M | 0.01% |
+147,211
| New | +$13.2M |
2026 Q2
0 quarters
|
|
906
CALL
STMicroelectronics
STM
$39.4B
| $13.2M | 0.01% |
176,200
+61,500
| +54% | +$3.7M |
2022 Q1
17 quarters
|
|
907
PUT
Autodesk
ADSK
$52.7B
| $13.2M | 0.01% |
67,800
+56,900
| +522% | +$13M |
2021 Q1
21 quarters
|
|
908
Realty Income
O
$53.8B
| $13.1M | 0.01% |
211,870
-122,191
| -37% | -$7.62M |
2019 Q4
26 quarters
|
|
909
CALL
Stryker
SYK
$118B
| $13M | 0.01% |
41,400
+21,800
| +111% | +$6.87M |
2024 Q1
9 quarters
|
|
910
CALL
TD Synnex
SNX
$19.7B
| $13M | 0.01% |
+48,700
| New | +$11.7M |
2026 Q2
0 quarters
|
|
911
PUT
Sea Limited
SE
$45.7B
| $13M | 0.01% |
135,500
-32,600
| -19% | -$2.87M |
2022 Q3
15 quarters
|
|
912
Brighthouse Financial
BHF
$2.61B
| $13M | 0.01% |
205,079
-7,713
| -4% | -$480K |
2025 Q2
4 quarters
|
|
913
Targa Resources
TRGP
$64.8B
| $12.9M | 0.01% |
48,263
-175,843
| -78% | -$45.2M |
2023 Q2
12 quarters
|
|
914
PUT
IBM
IBM
$240B
| $12.9M | 0.01% |
46,000
-18,400
| -29% | -$4.64M |
2023 Q1
13 quarters
|
|
915
uniQure
QURE
$1.56B
| $12.9M | 0.01% |
280,300
-65,683
| -19% | -$1.72M |
2024 Q3
7 quarters
|
|
916
Progressive
PGR
$132B
| $12.9M | 0.01% |
58,995
-108,768
| -65% | -$21.9M |
2023 Q2
12 quarters
|
|
917
Gartner
IT
$14.5B
| $12.9M | 0.01% |
99,367
+97,494
| +5,205% | +$14.7M |
2022 Q2
16 quarters
|
|
918
PUT
First Solar
FSLR
$18.5B
| $12.9M | 0.01% |
54,500
+100
| +0.2% | +$23.4K |
2021 Q1
21 quarters
|
|
919
CALL
Pfizer
PFE
$171B
| $12.9M | 0.01% |
533,800
+240,400
| +82% | +$6.29M |
2020 Q2
24 quarters
|
|
920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $12.8M | 0.01% |
328,692
+149,724
| +84% | +$5.98M |
2026 Q1
1 quarter
|
|
921
Jazz Pharmaceuticals
JAZZ
$13.9B
| $12.8M | 0.01% |
+53,148
| New | +$11.6M |
2026 Q2
0 quarters
|
|
922
PUT
Carvana
CVNA
$63.6B
| $12.8M | 0.01% |
194,500
+60,500
| +45% | +$4.28M |
2023 Q4
10 quarters
|
|
923
Corebridge Financial
CRBG
$15.2B
| $12.8M | 0.01% |
446,670
+236,266
| +112% | +$6.39M |
2025 Q3
3 quarters
|
|
924
CALL
Madison Square Garden
MSGS
$9.36B
| $12.8M | 0.01% |
31,800
+23,200
| +270% | +$8.22M |
2025 Q3
3 quarters
|
|
925
Antero Resources
AR
$12.3B
| $12.7M | 0.01% |
362,819
-931,820
| -72% | -$34.3M |
2023 Q3
11 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.