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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 | |
|---|---|---|---|---|---|---|---|
1101
Las Vegas Sands
LVS
$23.1B
| $9.7M | 0.01% |
210,115
-190,636
| -48% | -$9.9M |
2023 Q2
12 quarters
|
|
1102
MGIC Investment
MTG
$5.91B
| $9.7M | 0.01% |
342,945
-603,306
| -64% | -$16.1M |
2023 Q2
12 quarters
|
|
1103
CALL
Vale
VALE
$52.8B
| $9.7M | 0.01% |
643,000
-1,028,700
| -62% | -$16.8M |
2022 Q1
17 quarters
|
|
1104
PUT
Target
TGT
$69.4B
| $9.7M | 0.01% |
74,000
-133,700
| -64% | -$17M |
2023 Q3
11 quarters
|
|
1105
PUT
Walmart Inc
WMT
$951B
| $9.6M | 0.01% |
85,000
-533,100
| -86% | -$66.2M |
2020 Q2
24 quarters
|
|
1106
PUT
The Mosaic Company
MOS
$5.67B
| $9.6M | 0.01% |
453,900
+113,400
| +33% | +$2.62M |
2023 Q1
13 quarters
|
|
1107
CALL
Flex
FLEX
$28.3B
| $9.6M | 0.01% |
+59,300
| New | +$7.19M |
2026 Q2
0 quarters
|
|
1108
CALL
Iron Mountain
IRM
$32.7B
| $9.6M | 0.01% |
75,800
+14,900
| +24% | +$1.83M |
2022 Q2
16 quarters
|
|
1109
Crescent Energy
CRGY
$5.84B
| $9.6M | 0.01% |
974,091
-115,484
| -11% | -$1.41M |
2026 Q1
1 quarter
|
|
1110
PUT
CME Group
CME
$110B
| $9.6M | 0.01% |
43,300
-29,300
| -40% | -$8.11M |
2023 Q3
11 quarters
|
|
1111
PUT
Coca-Cola
KO
$399B
| $9.6M | 0.01% |
117,600
+17,300
| +17% | +$1.37M |
2020 Q2
24 quarters
|
|
1112
CALL
Philip Morris
PM
$311B
| $9.5M | 0.01% |
52,600
-7,600
| -13% | -$1.32M |
2020 Q4
22 quarters
|
|
1113
Fluor
FLR
$5.89B
| $9.5M | 0.01% |
+181,392
| New | +$8.88M |
2026 Q2
0 quarters
|
|
1114
Flywire
FLYW
$2.4B
| $9.48M | 0.01% |
539,307
+330,622
| +158% | +$4.88M |
2026 Q1
1 quarter
|
|
1115
IHS Holding
IHS
$2.86B
| $9.47M | 0.01% |
1,149,563
+433,811
| +61% | +$3.58M |
2025 Q2
4 quarters
|
|
1116
SL Green Realty
SLG
$3.55B
| $9.47M | 0.01% |
182,962
+136,242
| +292% | +$6.08M |
2024 Q3
7 quarters
|
|
1117
PUT
Quanta Services
PWR
$82.2B
| $9.43M | 0.01% |
13,100
+12,300
| +1,538% | +$8.41M |
2024 Q3
7 quarters
|
|
1118
LCI Industries
LCII
$2.06B
| $9.39M | 0.01% |
88,640
+29,060
| +49% | +$3.2M |
2026 Q1
1 quarter
|
|
|
1119
CALL
Quanta Services
PWR
$82.2B
| $9.36M | 0.01% |
13,000
-10,400
| -44% | -$7.11M |
2024 Q1
9 quarters
|
|
1120
CALL
Chewy
CHWY
$8.81B
| $9.36M | 0.01% |
476,200
+349,200
| +275% | +$7.93M |
2021 Q2
20 quarters
|
|
1121
Microchip Technology
MCHP
$40.2B
| $9.34M | 0.01% |
102,360
-555,225
| -84% | -$49.5M |
2022 Q4
14 quarters
|
|
|
SILA
1122
DELISTED
Sila Realty Trust
SILA
| $9.32M | 0.01% |
+307,066
| New | +$8.98M |
2026 Q2
0 quarters
|
|
1123
Vivmark Residential
VMRK
$48.8B
| $9.32M | 0.01% |
137,133
+99,117
| +261% | +$6.42M |
2023 Q2
12 quarters
|
|
1124
CALL
Coherent
COHR
$41.2B
| $9.31M | 0.01% |
23,600
-104,800
| -82% | -$37.1M |
2023 Q3
11 quarters
|
|
1125
PENN Entertainment
PENN
$1.94B
| $9.31M | 0.01% |
435,730
+24,445
| +6% | +$438K |
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.