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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 | |
|---|---|---|---|---|---|---|---|
1126
CALL
SoFi Technologies
SOFI
$18.9B
| $9.28M | 0.01% |
517,400
-1,484,900
| -74% | -$25.2M |
2022 Q2
16 quarters
|
|
1127
PUT
Trade Desk
TTD
$6.15B
| $9.25M | 0.01% |
511,600
-794,800
| -61% | -$16.9M |
2022 Q2
16 quarters
|
|
1128
PUT
HSBC
HSBC
$310B
| $9.2M | 0.01% |
96,800
+49,200
| +103% | +$4.49M |
2024 Q3
7 quarters
|
|
1129
CALL
Emerson Electric
EMR
$90.1B
| $9.18M | 0.01% |
64,100
-11,400
| -15% | -$1.6M |
2022 Q1
17 quarters
|
|
1130
TG Therapeutics
TGTX
$8.29B
| $9.17M | 0.01% |
166,975
-346,838
| -68% | -$14.2M |
2025 Q3
3 quarters
|
|
1131
Oscar Health
OSCR
$9.6B
| $9.17M | 0.01% |
+321,396
| New | +$6.92M |
2026 Q2
0 quarters
|
|
1132
Rigetti Computing
RGTI
$3.85B
| $9.15M | 0.01% |
473,593
-152,209
| -24% | -$2.94M |
2024 Q4
6 quarters
|
|
1133
PUT
Constellation Energy
CEG
$89.8B
| $9.14M | 0.01% |
36,800
+9,600
| +35% | +$2.7M |
2024 Q2
8 quarters
|
|
1134
Kulicke & Soffa
KLIC
$3.86B
| $9.13M | 0.01% |
68,221
+51,097
| +298% | +$5.01M |
2024 Q2
8 quarters
|
|
1135
CALL
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $9.12M | 0.01% |
57,700
+35,600
| +161% | +$5.56M |
2026 Q1
1 quarter
|
|
1136
Option Care Health
OPCH
$4.68B
| $9.11M | 0.01% |
434,408
+304,376
| +234% | +$7.08M |
2025 Q4
2 quarters
|
|
1137
Bentley Systems
BSY
$12B
| $9.06M | 0.01% |
303,121
-777,411
| -72% | -$25.3M |
2024 Q2
8 quarters
|
|
1138
PUT
D-Wave Quantum Inc
QBTS
$4.43B
| $9.05M | 0.01% |
377,200
+345,600
| +1,094% | +$7.58M |
2026 Q1
1 quarter
|
|
1139
PUT
Iris Energy
IREN
$9.8B
| $9.04M | 0.01% |
197,600
-171,100
| -46% | -$8.9M |
2024 Q3
7 quarters
|
|
1140
DELISTED
Liberty Broadband Class C
LBRDK
| $9.01M | 0.01% |
270,967
-37,233
| -12% | -$1.45M |
2025 Q3
3 quarters
|
|
1141
Equitable Holdings
EQH
$14.4B
| $9M | 0.01% |
205,053
+98,023
| +92% | +$4.1M |
2025 Q3
3 quarters
|
|
1142
Nova
NVMI
$9.9B
| $8.98M | 0.01% |
+16,548
| New | +$8.51M |
2026 Q2
0 quarters
|
|
1143
Delek US
DK
$4.56B
| $8.98M | 0.01% |
176,773
+88,357
| +100% | +$3.92M |
2025 Q4
2 quarters
|
|
1144
Coeur Mining
CDE
$13.8B
| $8.98M | 0.01% |
549,972
-2,064,590
| -79% | -$37.6M |
2024 Q2
8 quarters
|
|
1145
Reinsurance Group of America
RGA
$17.2B
| $8.97M | 0.01% |
+42,185
| New | +$8.8M |
2026 Q2
0 quarters
|
|
1146
PUT
MP Materials
MP
$6.82B
| $8.96M | 0.01% |
160,000
-350,000
| -69% | -$21.3M |
2022 Q1
17 quarters
|
|
1147
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $8.96M | 0.01% |
140,059
-18,034
| -11% | -$935K |
2024 Q4
6 quarters
|
|
1148
Mayville Engineering Co
MEC
$324M
| $8.94M | 0.01% |
238,766
+128,197
| +116% | +$3.43M |
2026 Q1
1 quarter
|
|
1149
Flagstar Bank National Association
FLG
$4.31B
| $8.93M | 0.01% |
597,843
-25,531
| -4% | -$362K |
2026 Q1
1 quarter
|
|
1150
ProPetro Holding
PUMP
$895M
| $8.92M | 0.01% |
622,179
+278,172
| +81% | +$4.32M |
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.