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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 | |
|---|---|---|---|---|---|---|---|
976
CALL
MP Materials
MP
$6.82B
| $11.9M | 0.01% |
212,300
-71,100
| -25% | -$4.33M |
2022 Q2
16 quarters
|
|
977
CALL
Centene
CNC
$34.7B
| $11.9M | 0.01% |
185,100
-157,000
| -46% | -$8.39M |
2024 Q2
8 quarters
|
|
978
CALL
Flutter Entertainment
FLUT
$13.9B
| $11.9M | 0.01% |
116,200
-134,300
| -54% | -$13.8M |
2026 Q1
1 quarter
|
|
979
Maximus
MMS
$3.3B
| $11.8M | 0.01% |
219,301
+192,655
| +723% | +$12M |
2024 Q4
6 quarters
|
|
980
USA Rare Earth Inc
USAR
$3.5B
| $11.8M | 0.01% |
546,156
+511,167
| +1,461% | +$11.7M |
2025 Q4
2 quarters
|
|
981
W.W. Grainger
GWW
$63.6B
| $11.8M | 0.01% |
8,661
+7,498
| +645% | +$9.24M |
2019 Q2
28 quarters
|
|
982
CALL
Best Buy
BBY
$20.9B
| $11.8M | 0.01% |
155,200
+50,500
| +48% | +$3.35M |
2023 Q1
13 quarters
|
|
983
PUT
Kroger
KR
$39.4B
| $11.8M | 0.01% |
211,900
+99,500
| +89% | +$6.49M |
2022 Q2
16 quarters
|
|
984
PUT
Reddit
RDDT
$27.8B
| $11.8M | 0.01% |
67,700
-62,600
| -48% | -$10M |
2024 Q1
9 quarters
|
|
985
Watsco Inc
WSO
$13.3B
| $11.7M | 0.01% |
+28,187
| New | +$11.3M |
2026 Q2
0 quarters
|
|
|
986
Centene
CNC
$34.7B
| $11.7M | 0.01% |
182,869
-183,610
| -50% | -$9.8M |
2022 Q2
16 quarters
|
|
987
PUT
Flex
FLEX
$28.3B
| $11.7M | 0.01% |
+72,300
| New | +$8.77M |
2026 Q2
0 quarters
|
|
988
PUT
APA Corp
APA
$18.2B
| $11.7M | 0.01% |
359,700
+76,100
| +27% | +$2.86M |
2023 Q1
13 quarters
|
|
989
PUT
Rocket Lab Corp
RKLB
$33.6B
| $11.7M | 0.01% |
+115,100
| New | +$11.5M |
2026 Q2
0 quarters
|
|
990
Upstart Holdings
UPST
$2.31B
| $11.7M | 0.01% |
330,114
-201,273
| -38% | -$6.2M |
2026 Q1
1 quarter
|
|
991
CALL
Genuine Parts
GPC
$17B
| $11.7M | 0.01% |
99,100
+64,500
| +186% | +$6.73M |
2025 Q3
3 quarters
|
|
992
Solstice Advanced Materials
SOLS
$9.44B
| $11.7M | 0.01% |
+131,959
| New | +$10.9M |
2026 Q2
0 quarters
|
|
993
CALL
Freeport-McMoran
FCX
$93.6B
| $11.7M | 0.01% |
185,800
-477,100
| -72% | -$30.7M |
2022 Q2
16 quarters
|
|
994
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.7M | 0.01% |
+17,004
| New | +$11.3M |
2026 Q2
0 quarters
|
|
995
DELISTED
Taylor Morrison
TMHC
| $11.7M | 0.01% |
162,751
-305,133
| -65% | -$19.4M |
2024 Q4
6 quarters
|
|
996
Mid-America Apartment Communities
MAA
$13.9B
| $11.7M | 0.01% |
84,017
+35,522
| +73% | +$4.64M |
2019 Q4
26 quarters
|
|
997
PUT
Axon Enterprise
AXON
$34.1B
| $11.7M | 0.01% |
20,800
-122,700
| -86% | -$51.3M |
2022 Q3
15 quarters
|
|
998
AXIS Capital
AXS
$7.49B
| $11.7M | 0.01% |
108,501
+69,828
| +181% | +$7M |
2025 Q3
3 quarters
|
|
999
Walt Disney
DIS
$194B
| $11.6M | 0.01% |
120,917
-180,674
| -60% | -$18.4M |
2020 Q3
23 quarters
|
|
1000
CALL
Thermo Fisher Scientific
TMO
$249B
| $11.6M | 0.01% |
23,100
-42,500
| -65% | -$20.4M |
2021 Q4
18 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.