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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 | |
|---|---|---|---|---|---|---|---|
951
LiveRamp
RAMP
$2.32B
| $12.3M | 0.01% |
325,735
+316,381
| +3,382% | +$10.4M |
2025 Q4
2 quarters
|
|
952
PUT
Super Micro Computer
SMCI
$21.6B
| $12.2M | 0.01% |
417,600
-135,500
| -24% | -$4.32M |
2023 Q4
10 quarters
|
|
953
PUT
W.W. Grainger
GWW
$63.6B
| $12.2M | 0.01% |
9,000
+8,000
| +800% | +$9.9M |
2024 Q3
7 quarters
|
|
954
CALL
Lowe's Companies
LOW
$111B
| $12.2M | 0.01% |
55,500
-21,500
| -28% | -$4.88M |
2020 Q3
23 quarters
|
|
955
B2Gold
BTG
$6.31B
| $12.2M | 0.01% |
3,262,539
+3,177,768
| +3,749% | +$14.6M |
2024 Q3
7 quarters
|
|
956
CALL
Campbell Soup
CPB
$6.18B
| $12.2M | 0.01% |
547,400
-627,600
| -53% | -$13.2M |
2023 Q2
12 quarters
|
|
957
CALL
HSBC
HSBC
$310B
| $12.1M | 0.01% |
127,200
+106,100
| +503% | +$9.7M |
2026 Q1
1 quarter
|
|
958
Crown Holdings
CCK
$12.8B
| $12.1M | 0.01% |
108,032
-120,806
| -53% | -$12.2M |
2023 Q4
10 quarters
|
|
959
PUT
Check Point Software Technologies
CHKP
$16.2B
| $12.1M | 0.01% |
91,800
+87,500
| +2,035% | +$11.4M |
2026 Q1
1 quarter
|
|
960
CALL
Starbucks
SBUX
$115B
| $12.1M | 0.01% |
118,000
-422,600
| -78% | -$42.6M |
2022 Q3
15 quarters
|
|
961
CALL
Newmont
NEM
$115B
| $12.1M | 0.01% |
129,100
-141,700
| -52% | -$15.4M |
2023 Q2
12 quarters
|
|
962
PUT
Estee Lauder
EL
$39.4B
| $12.1M | 0.01% |
152,700
+69,000
| +82% | +$5.57M |
2022 Q3
15 quarters
|
|
963
International Seaways
INSW
$5.67B
| $12M | 0.01% |
156,942
+145,256
| +1,243% | +$11.8M |
2025 Q4
2 quarters
|
|
964
CALL
PepsiCo
PEP
$185B
| $12M | 0.01% |
88,700
+11,800
| +15% | +$1.76M |
2020 Q2
24 quarters
|
|
965
PUT
Vistra
VST
$47B
| $12M | 0.01% |
75,600
-53,200
| -41% | -$8.25M |
2022 Q3
15 quarters
|
|
966
DraftKings
DKNG
$10.4B
| $12M | 0.01% |
474,699
-1,367,248
| -74% | -$33.7M |
2025 Q3
3 quarters
|
|
967
CALL
eBay
EBAY
$54B
| $12M | 0.01% |
107,300
+101,500
| +1,750% | +$10.8M |
2021 Q2
20 quarters
|
|
968
DELISTED
Leggett & Platt
LEG
| $12M | 0.01% |
+1,022,948
| New | +$10.8M |
2026 Q2
0 quarters
|
|
|
969
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $12M | 0.01% |
111,700
+68,400
| +158% | +$7.79M |
2023 Q3
11 quarters
|
|
970
TFS Financial
TFSL
$4.66B
| $11.9M | 0.01% |
674,075
+225,361
| +50% | +$3.51M |
2023 Q2
12 quarters
|
|
|
971
CALL
Estee Lauder
EL
$39.4B
| $11.9M | 0.01% |
151,000
-41,800
| -22% | -$3.38M |
2022 Q3
15 quarters
|
|
972
CALL
Northrop Grumman
NOC
$78.3B
| $11.9M | 0.01% |
23,400
+13,400
| +134% | +$7.73M |
2024 Q1
9 quarters
|
|
973
Agios Pharmaceuticals
AGIO
$2.21B
| $11.9M | 0.01% |
321,138
+112,250
| +54% | +$3.41M |
2025 Q4
2 quarters
|
|
974
CALL
Target
TGT
$69.4B
| $11.9M | 0.01% |
91,200
-393,100
| -81% | -$49.9M |
2022 Q3
15 quarters
|
|
975
iShares MSCI EAFE ETF
EFA
$76.2B
| $11.9M | 0.01% |
114,494
+89,670
| +361% | +$9.22M |
2025 Q2
4 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.