We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1076
Nu Holdings
NU
$73.2B
| $10.1M | 0.01% |
752,999
-558,537
| -43% | -$7.53M |
2025 Q4
2 quarters
|
|
1077
PUT
United Airlines
UAL
$31.8B
| $10M | 0.01% |
73,800
+66,100
| +858% | +$6.85M |
2023 Q2
12 quarters
|
|
1078
PUT
Tyson Foods
TSN
$19.9B
| $10M | 0.01% |
174,200
+135,800
| +354% | +$8.5M |
2020 Q4
22 quarters
|
|
1079
Avantor
AVTR
$11.7B
| $10M | 0.01% |
1,006,446
+812,203
| +418% | +$6.99M |
2025 Q2
4 quarters
|
|
1080
BP
BP
$132B
| $10M | 0.01% |
+269,532
| New | +$11.8M |
2026 Q2
0 quarters
|
|
1081
Globe Life
GL
$11.9B
| $9.9M | 0.01% |
55,676
+24,575
| +79% | +$3.85M |
2023 Q2
12 quarters
|
|
1082
LENZ Therapeutics
LENZ
$99.3M
| $9.9M | 0.01% |
1,747,096
+240,597
| +16% | +$1.94M |
2025 Q1
5 quarters
|
|
1083
Landstar System
LSTR
$5.63B
| $9.9M | 0.01% |
47,965
+27,888
| +139% | +$5.33M |
2026 Q1
1 quarter
|
|
1084
CALL
Comfort Systems
FIX
$40.9B
| $9.9M | 0.01% |
5,000
-3,300
| -40% | -$5.99M |
2025 Q4
2 quarters
|
|
1085
CALL
Fiserv Inc
FISV
$26.5B
| $9.9M | 0.01% |
201,900
-230,500
| -53% | -$12.9M |
2024 Q4
6 quarters
|
|
1086
CALL
Universal Health Services
UHS
$11B
| $9.9M | 0.01% |
66,600
+61,100
| +1,111% | +$9.9M |
2024 Q3
7 quarters
|
|
1087
PUT
RTX Corp
RTX
$258B
| $9.9M | 0.01% |
52,100
-98,300
| -65% | -$18M |
2022 Q2
16 quarters
|
|
1088
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $9.9M | 0.01% |
+123,602
| New | +$9.9M |
2026 Q2
0 quarters
|
|
1089
PUT
Duke Energy
DUK
$97.4B
| $9.8M | 0.01% |
77,800
-127,000
| -62% | -$16M |
2023 Q2
12 quarters
|
|
1090
PUT
STMicroelectronics
STM
$39.4B
| $9.8M | 0.01% |
131,400
+121,600
| +1,241% | +$7.31M |
2022 Q1
17 quarters
|
|
1091
SoFi Technologies
SOFI
$18.9B
| $9.8M | 0.01% |
548,645
-4,178,400
| -88% | -$70.8M |
2024 Q1
9 quarters
|
|
1092
The RealReal
REAL
$1.32B
| $9.8M | 0.01% |
833,630
-949,741
| -53% | -$10.1M |
2023 Q2
12 quarters
|
|
1093
CALL
Apollo Global Management
APO
$66.6B
| $9.8M | 0.01% |
82,900
-101,500
| -55% | -$12.8M |
2023 Q2
12 quarters
|
|
1094
CALL
Alcoa
AA
$10B
| $9.8M | 0.01% |
188,000
+143,900
| +326% | +$9.6M |
2022 Q4
14 quarters
|
|
1095
PUT
United Parcel Service
UPS
$86B
| $9.8M | 0.01% |
91,100
-293,800
| -76% | -$30.5M |
2021 Q2
20 quarters
|
|
1096
Steel Dynamics
STLD
$34.6B
| $9.8M | 0.01% |
42,583
+38,934
| +1,067% | +$9.12M |
2023 Q2
12 quarters
|
|
1097
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $9.8M | 0.01% |
61,544
-140,272
| -70% | -$20.9M |
2025 Q2
4 quarters
|
|
1098
The Ensign Group
ENSG
$10.2B
| $9.8M | 0.01% |
60,885
+58,109
| +2,093% | +$10.3M |
2026 Q1
1 quarter
|
|
1099
CNH Industrial
CNH
$18.5B
| $9.8M | 0.01% |
868,925
-2,261,476
| -72% | -$24.1M |
2024 Q3
7 quarters
|
|
1100
Medpace
MEDP
$18.7B
| $9.7M | 0.01% |
18,370
-40,505
| -69% | -$18.7M |
2022 Q3
15 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.