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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 | |
|---|---|---|---|---|---|---|---|
1151
CALL
Oscar Health
OSCR
$9.6B
| $8.91M | 0.01% |
312,300
+290,600
| +1,339% | +$6.26M |
2025 Q3
3 quarters
|
|
1152
PUT
TD Synnex
SNX
$19.7B
| $8.9M | 0.01% |
+33,300
| New | +$8.02M |
2026 Q2
0 quarters
|
|
1153
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $8.89M | 0.01% |
48,000
-203,000
| -81% | -$35.3M |
2023 Q2
12 quarters
|
|
1154
PUT
Emerson Electric
EMR
$90.1B
| $8.86M | 0.01% |
61,900
-15,000
| -20% | -$2.11M |
2022 Q1
17 quarters
|
|
1155
CALL
J.M. Smucker
SJM
$13.9B
| $8.85M | 0.01% |
78,700
+74,000
| +1,574% | +$7.54M |
2024 Q4
6 quarters
|
|
1156
Steris
STE
$22.6B
| $8.82M | 0.01% |
41,898
+39,055
| +1,374% | +$8.37M |
2023 Q2
12 quarters
|
|
1157
PUT
Circle Internet Group
CRCL
$21.8B
| $8.81M | 0.01% |
140,700
+80,900
| +135% | +$7.87M |
2026 Q1
1 quarter
|
|
1158
PUT
Arrow Electronics
ARW
$10.7B
| $8.79M | 0.01% |
+41,200
| New | +$8.22M |
2026 Q2
0 quarters
|
|
1159
PUT
Blackstone
BX
$94.1B
| $8.78M | 0.01% |
74,600
-240,000
| -76% | -$28.8M |
2022 Q4
14 quarters
|
|
1160
Cousins Properties
CUZ
$4.75B
| $8.76M | 0.01% |
292,324
+241,401
| +474% | +$6.33M |
2026 Q1
1 quarter
|
|
1161
Conagra Brands
CAG
$7.09B
| $8.76M | 0.01% |
650,918
-221,265
| -25% | -$3.09M |
2016 Q3
39 quarters
|
|
1162
Appian
APPN
$3.75B
| $8.75M | 0.01% |
382,211
-8,718
| -2% | -$194K |
2024 Q3
7 quarters
|
|
1163
Rockwell Automation
ROK
$47.3B
| $8.74M | 0.01% |
17,649
+1,338
| +8% | +$582K |
2020 Q1
25 quarters
|
|
1164
BOK Financial
BOKF
$7.82B
| $8.73M | 0.01% |
62,859
-22,729
| -27% | -$3M |
2025 Q4
2 quarters
|
|
1165
CALL
InterDigital
IDCC
$8.45B
| $8.72M | 0.01% |
+30,800
| New | +$9.16M |
2026 Q2
0 quarters
|
|
1166
CALL
Monolithic Power Systems
MPWR
$56B
| $8.71M | 0.01% |
+6,300
| New | +$9.46M |
2026 Q2
0 quarters
|
|
1167
Center Bancorp
CNOB
$1.64B
| $8.69M | 0.01% |
259,988
+69,386
| +36% | +$2.08M |
2024 Q3
7 quarters
|
|
1168
CALL
Super Micro Computer
SMCI
$21.6B
| $8.69M | 0.01% |
296,200
-1,977,100
| -87% | -$63M |
2024 Q1
9 quarters
|
|
1169
CALL
The Mosaic Company
MOS
$5.67B
| $8.68M | 0.01% |
409,400
+223,300
| +120% | +$5.16M |
2025 Q2
4 quarters
|
|
1170
Ionis Pharmaceuticals
IONS
$7.13B
| $8.67M | 0.01% |
109,379
-585,897
| -84% | -$44.1M |
2018 Q4
30 quarters
|
|
1171
CALL
Toyota
TM
$232B
| $8.66M | 0.01% |
51,400
+38,300
| +292% | +$7.25M |
2024 Q3
7 quarters
|
|
1172
CALL
Wingstop
WING
$3.26B
| $8.65M | 0.01% |
49,900
-74,800
| -60% | -$11.8M |
2023 Q3
11 quarters
|
|
1173
Guidewire Software
GWRE
$15.5B
| $8.64M | 0.01% |
70,234
+66,091
| +1,595% | +$8.81M |
2020 Q3
23 quarters
|
|
1174
CALL
Lennar Class A
LEN
$20.2B
| $8.64M | 0.01% |
95,500
-85,300
| -47% | -$7.63M |
2024 Q3
7 quarters
|
|
1175
PUT
Cognizant
CTSH
$31.8B
| $8.62M | 0.01% |
+222,500
| New | +$11.7M |
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.