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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 | |
|---|---|---|---|---|---|---|---|
1026
Magnolia Oil & Gas
MGY
$7.04B
| $11M | 0.01% |
430,380
-24,473
| -5% | -$699K |
2025 Q4
2 quarters
|
|
1027
CALL
Chubb
CB
$137B
| $11M | 0.01% |
32,300
-38,800
| -55% | -$12.7M |
2023 Q2
12 quarters
|
|
1028
PUT
SoFi Technologies
SOFI
$18.9B
| $11M | 0.01% |
613,100
-7,079,600
| -92% | -$120M |
2022 Q3
15 quarters
|
|
1029
PUT
Rocket Companies
RKT
$33.2B
| $11M | 0.01% |
697,800
+667,500
| +2,203% | +$9.6M |
2025 Q3
3 quarters
|
|
1030
CALL
PayPal
PYPL
$48.8B
| $11M | 0.01% |
254,500
-529,700
| -68% | -$24.1M |
2023 Q3
11 quarters
|
|
1031
Centrus Energy
LEU
$2.1B
| $11M | 0.01% |
65,381
-25,955
| -28% | -$4.85M |
2024 Q3
7 quarters
|
|
1032
PUT
Starbucks
SBUX
$115B
| $11M | 0.01% |
107,200
-30,100
| -22% | -$3.03M |
2022 Q3
15 quarters
|
|
1033
Avalo Therapeutics
AVTX
$372M
| $10.9M | 0.01% |
589,245
+507,960
| +625% | +$8.03M |
2025 Q4
2 quarters
|
|
1034
Franklin Templeton
BEN
$15.8B
| $10.9M | 0.01% |
327,084
-2,293,052
| -88% | -$68.7M |
2023 Q4
10 quarters
|
|
1035
Customers Bancorp
CUBI
$2.86B
| $10.9M | 0.01% |
137,530
+39,215
| +40% | +$2.97M |
2023 Q4
10 quarters
|
|
1036
Wabtec
WAB
$46B
| $10.8M | 0.01% |
40,147
-70,790
| -64% | -$18.7M |
2023 Q1
13 quarters
|
|
1037
Core Natural Resources Inc
CNR
$4.57B
| $10.8M | 0.01% |
135,181
+40,174
| +42% | +$3.56M |
2026 Q1
1 quarter
|
|
1038
CALL
Merck
MRK
$358B
| $10.8M | 0.01% |
84,100
-401,800
| -83% | -$47M |
2023 Q2
12 quarters
|
|
1039
East-West Bancorp
EWBC
$18B
| $10.8M | 0.01% |
83,620
+31,761
| +61% | +$3.9M |
2025 Q4
2 quarters
|
|
1040
Crane Co
CR
$10.6B
| $10.8M | 0.01% |
+48,285
| New | +$9.1M |
2026 Q2
0 quarters
|
|
1041
Mettler-Toledo International
MTD
$33.5B
| $10.8M | 0.01% |
8,431
+7,891
| +1,461% | +$9.5M |
2019 Q3
27 quarters
|
|
1042
Patterson-UTI
PTEN
$4.57B
| $10.8M | 0.01% |
1,172,547
-2,163,953
| -65% | -$24.1M |
2026 Q1
1 quarter
|
|
1043
PUT
Thermo Fisher Scientific
TMO
$249B
| $10.7M | 0.01% |
21,400
-19,400
| -48% | -$9.31M |
2023 Q4
10 quarters
|
|
1044
Element Solutions
ESI
$8.09B
| $10.7M | 0.01% |
224,679
+75,279
| +50% | +$3.12M |
2025 Q4
2 quarters
|
|
1045
PUT
Marathon Petroleum
MPC
$128B
| $10.7M | 0.01% |
41,900
-18,400
| -31% | -$4.52M |
2026 Q1
1 quarter
|
|
1046
Celanese
CE
$5.24B
| $10.7M | 0.01% |
232,605
+141,175
| +154% | +$8.17M |
2023 Q2
12 quarters
|
|
1047
CALL
Medtronic
MDT
$122B
| $10.7M | 0.01% |
136,600
+12,700
| +10% | +$1.02M |
2023 Q1
13 quarters
|
|
1048
StepStone Group
STEP
$3.46B
| $10.7M | 0.01% |
258,252
-23,982
| -8% | -$1.19M |
2026 Q1
1 quarter
|
|
1049
CALL
Motorola Solutions
MSI
$79.7B
| $10.6M | 0.01% |
25,600
-5,700
| -18% | -$2.39M |
2025 Q4
2 quarters
|
|
1050
CALL
Blackstone
BX
$94.1B
| $10.6M | 0.01% |
90,000
-192,900
| -68% | -$23.2M |
2023 Q1
13 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.