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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 | |
|---|---|---|---|---|---|---|---|
1001
PUT
ON Semiconductor
ON
$28.1B
| $11.6M | 0.01% |
122,400
+91,200
| +292% | +$9.35M |
2021 Q1
21 quarters
|
|
1002
Nasdaq
NDAQ
$57.3B
| $11.5M | 0.01% |
146,253
+134,316
| +1,125% | +$11.8M |
2023 Q1
13 quarters
|
|
1003
Acushnet Holdings
GOLF
$4.75B
| $11.5M | 0.01% |
97,061
-1,094
| -1% | -$105K |
2025 Q2
4 quarters
|
|
1004
CleanSpark
CLSK
$2.02B
| $11.5M | 0.01% |
787,379
+720,225
| +1,072% | +$10.2M |
2026 Q1
1 quarter
|
|
1005
PUT
Airbnb
ABNB
$101B
| $11.4M | 0.01% |
79,800
+40,000
| +101% | +$5.46M |
2021 Q1
21 quarters
|
|
1006
PUT
Centrus Energy
LEU
$2.1B
| $11.4M | 0.01% |
67,700
+43,700
| +182% | +$8.17M |
2026 Q1
1 quarter
|
|
1007
Cinemark Holdings
CNK
$4.6B
| $11.4M | 0.01% |
357,814
-439,865
| -55% | -$13.1M |
2024 Q3
7 quarters
|
|
1008
Colgate-Palmolive
CL
$75B
| $11.3M | 0.01% |
123,417
+101,990
| +476% | +$8.92M |
2022 Q3
15 quarters
|
|
1009
CALL
Rocket Lab Corp
RKLB
$33.6B
| $11.3M | 0.01% |
+111,300
| New | +$11.1M |
2026 Q2
0 quarters
|
|
1010
Ultragenyx Pharmaceutical
RARE
$1.54B
| $11.3M | 0.01% |
338,368
-106,171
| -24% | -$2.64M |
2024 Q4
6 quarters
|
|
1011
CALL
Shift4
FOUR
$3.06B
| $11.3M | 0.01% |
231,500
+115,700
| +100% | +$5M |
2026 Q1
1 quarter
|
|
1012
OFG Bancorp
OFG
$2.15B
| $11.2M | 0.01% |
229,218
+26,278
| +13% | +$1.19M |
2025 Q3
3 quarters
|
|
1013
Pinduoduo
PDD
$113B
| $11.2M | 0.01% |
147,452
+94,776
| +180% | +$8.76M |
2022 Q3
15 quarters
|
|
1014
PUT
Adobe
ADBE
$103B
| $11.2M | 0.01% |
54,700
-35,200
| -39% | -$8.34M |
2020 Q2
24 quarters
|
|
1015
Macy's
M
$6.29B
| $11.2M | 0.01% |
476,180
-734,768
| -61% | -$15.4M |
2026 Q1
1 quarter
|
|
1016
PUT
Magnite
MGNI
$3.28B
| $11.2M | 0.01% |
590,200
-500,200
| -46% | -$7.17M |
2023 Q3
11 quarters
|
|
1017
PUT
Valero Energy
VLO
$121B
| $11.2M | 0.01% |
43,000
-12,700
| -23% | -$3.13M |
2020 Q4
22 quarters
|
|
1018
PUT
Fiserv Inc
FISV
$26.5B
| $11.2M | 0.01% |
227,800
-521,400
| -70% | -$29.1M |
2023 Q2
12 quarters
|
|
1019
Kymera Therapeutics
KYMR
$9.21B
| $11.1M | 0.01% |
97,189
+84,350
| +657% | +$7.25M |
2023 Q3
11 quarters
|
|
1020
CALL
Hershey
HSY
$34.1B
| $11.1M | 0.01% |
63,500
-7,500
| -11% | -$1.41M |
2023 Q2
12 quarters
|
|
1021
CALL
United Airlines
UAL
$31.8B
| $11.1M | 0.01% |
81,700
-900
| -1% | -$93.2K |
2023 Q2
12 quarters
|
|
1022
OGE Energy
OGE
$10B
| $11.1M | 0.01% |
227,866
+77,947
| +52% | +$3.73M |
2023 Q2
12 quarters
|
|
1023
PUT
Microchip Technology
MCHP
$40.2B
| $11.1M | 0.01% |
121,300
+82,400
| +212% | +$7.35M |
2024 Q1
9 quarters
|
|
1024
Sun Communities
SUI
$14.6B
| $11.1M | 0.01% |
92,172
+22,985
| +33% | +$2.88M |
2025 Q3
3 quarters
|
|
1025
PUT
Talen Energy Corp
TLN
$15.5B
| $11M | 0.01% |
28,700
+13,300
| +86% | +$4.88M |
2024 Q4
6 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.