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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 | |
|---|---|---|---|---|---|---|---|
1051
Radian Group
RDN
$4.73B
| $10.6M | 0.01% |
280,495
-86,094
| -23% | -$3.06M |
2023 Q3
11 quarters
|
|
1052
PUT
KKR & Co
KKR
$82B
| $10.6M | 0.01% |
115,000
-214,800
| -65% | -$20.8M |
2021 Q2
20 quarters
|
|
1053
PUT
Hut 8
HUT
$7.55B
| $10.6M | 0.01% |
+91,400
| New | +$8.86M |
2026 Q2
0 quarters
|
|
1054
CALL
Strategy Inc
MSTR
$61.8B
| $10.5M | 0.01% |
121,300
-220,100
| -64% | -$31.9M |
2024 Q4
6 quarters
|
|
1055
First American
FAF
$6.61B
| $10.5M | 0.01% |
153,670
-128,057
| -45% | -$8.54M |
2026 Q1
1 quarter
|
|
1056
CALL
Marathon Petroleum
MPC
$128B
| $10.5M | 0.01% |
41,200
+1,100
| +3% | +$270K |
2023 Q4
10 quarters
|
|
1057
Houlihan Lokey
HLI
$9.18B
| $10.5M | 0.01% |
78,512
+61,321
| +357% | +$9.05M |
2026 Q1
1 quarter
|
|
1058
Par Pacific Holdings
PARR
$3.87B
| $10.5M | 0.01% |
+186,838
| New | +$11.1M |
2026 Q2
0 quarters
|
|
1059
Cheniere Energy
LNG
$61.7B
| $10.5M | 0.01% |
43,818
-583,960
| -93% | -$145M |
2025 Q1
5 quarters
|
|
1060
StoneX
SNEX
$6.82B
| $10.4M | 0.01% |
132,011
-15,505
| -11% | -$1.16M |
2024 Q1
9 quarters
|
|
1061
DELISTED
Avanos Medical
AVNS
| $10.4M | 0.01% |
+418,660
| New | +$9.8M |
2026 Q2
0 quarters
|
|
1062
Core & Main
CNM
$7.74B
| $10.4M | 0.01% |
215,273
+112,444
| +109% | +$5.56M |
2026 Q1
1 quarter
|
|
1063
CALL
Altria Group
MO
$124B
| $10.4M | 0.01% |
143,900
-70,000
| -33% | -$4.89M |
2021 Q3
19 quarters
|
|
1064
H2O America
HTO
$2.47B
| $10.3M | 0.01% |
170,129
+64,487
| +61% | +$3.74M |
2026 Q1
1 quarter
|
|
1065
Columbia Sportswear
COLM
$3.14B
| $10.3M | 0.01% |
167,161
+94,377
| +130% | +$5.84M |
2020 Q4
22 quarters
|
|
1066
American Homes 4 Rent
AMH
$11.5B
| $10.3M | 0.01% |
308,015
+126,188
| +69% | +$3.99M |
2025 Q3
3 quarters
|
|
1067
SBA Communications
SBAC
$19.6B
| $10.3M | 0.01% |
58,341
+6,183
| +12% | +$1.27M |
2022 Q3
15 quarters
|
|
1068
Compass
COMP
$7.48B
| $10.2M | 0.01% |
829,829
-316,365
| -28% | -$2.64M |
2024 Q2
8 quarters
|
|
1069
Pilgrim's Pride
PPC
$6.7B
| $10.2M | 0.01% |
363,869
+239,280
| +192% | +$7.35M |
2024 Q3
7 quarters
|
|
1070
PUT
NRG Energy
NRG
$19.4B
| $10.2M | 0.01% |
70,000
+38,600
| +123% | +$5.56M |
2023 Q3
11 quarters
|
|
1071
Lincoln National
LNC
$7.63B
| $10.2M | 0.01% |
288,804
+164,689
| +133% | +$5.92M |
2021 Q3
19 quarters
|
|
1072
MasTec
MTZ
$13.7B
| $10.2M | 0.01% |
24,496
-201,154
| -89% | -$76.9M |
2025 Q1
5 quarters
|
|
1073
CALL
DraftKings
DKNG
$10.4B
| $10.2M | 0.01% |
403,100
-54,300
| -12% | -$1.34M |
2022 Q4
14 quarters
|
|
1074
PUT
Ford
F
$46.3B
| $10.2M | 0.01% |
731,300
-397,000
| -35% | -$5.36M |
2023 Q2
12 quarters
|
|
1075
PUT
Applied Optoelectronics
AAOI
$5.73B
| $10.1M | 0.01% |
+68,400
| New | +$11.1M |
2026 Q2
0 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.