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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 | |
|---|---|---|---|---|---|---|---|
1176
PUT
Barrick Mining
B
$62.8B
| $8.62M | 0.01% |
234,600
-298,000
| -56% | -$12.2M |
2024 Q2
8 quarters
|
|
1177
MetLife
MET
$62.8B
| $8.61M | 0.01% |
101,708
+87,076
| +595% | +$7.02M |
2022 Q3
15 quarters
|
|
1178
PUT
PayPal
PYPL
$48.8B
| $8.58M | 0.01% |
198,800
-647,500
| -77% | -$29.5M |
2020 Q2
24 quarters
|
|
1179
Adtran
ADTN
$524M
| $8.58M | 0.01% |
617,388
-270,574
| -30% | -$4.22M |
2024 Q1
9 quarters
|
|
1180
Coca-Cola Europacific Partners
CCEP
$48.7B
| $8.58M | 0.01% |
85,742
-78,652
| -48% | -$7.5M |
2025 Q1
5 quarters
|
|
1181
CALL
American Airlines Group
AAL
$8.02B
| $8.58M | 0.01% |
474,600
-258,700
| -35% | -$3.46M |
2023 Q1
13 quarters
|
|
1182
CALL
Simon Property Group
SPG
$68.5B
| $8.57M | 0.01% |
+38,300
| New | +$7.88M |
2026 Q2
0 quarters
|
|
1183
iRhythm Holdings
IRTC
$4B
| $8.55M | 0.01% |
71,862
+65,698
| +1,066% | +$7.64M |
2024 Q2
8 quarters
|
|
1184
Veeco
VECO
$2.57B
| $8.53M | 0.01% |
112,540
+38,753
| +53% | +$2.21M |
2024 Q3
7 quarters
|
|
1185
PUT
Macy's
M
$6.29B
| $8.51M | 0.01% |
361,300
+273,600
| +312% | +$5.73M |
2023 Q1
13 quarters
|
|
1186
iShares Core MSCI EAFE ETF
IEFA
$188B
| $8.5M | 0.01% |
87,961
+76,164
| +646% | +$7.32M |
2025 Q2
4 quarters
|
|
1187
CALL
Waste Management
WM
$95.7B
| $8.49M | 0.01% |
38,100
+24,500
| +180% | +$5.45M |
2024 Q2
8 quarters
|
|
1188
Braze
BRZE
$5.21B
| $8.49M | 0.01% |
391,337
+116,149
| +42% | +$2.59M |
2025 Q2
4 quarters
|
|
1189
PUT
KB Home
KBH
$2.86B
| $8.47M | 0.01% |
+135,300
| New | +$7.04M |
2026 Q2
0 quarters
|
|
1190
CALL
Rivian
RIVN
$17.1B
| $8.45M | 0.01% |
487,000
+420,200
| +629% | +$6.55M |
2023 Q1
13 quarters
|
|
1191
CALL
Texas Pacific Land
TPL
$23.3B
| $8.45M | 0.01% |
19,300
-8,900
| -32% | -$3.61M |
2026 Q1
1 quarter
|
|
1192
Fastly Inc
FSLY
$3.89B
| $8.43M | 0.01% |
459,283
-366,377
| -44% | -$7.96M |
2023 Q1
13 quarters
|
|
1193
CALL
HubSpot
HUBS
$13.5B
| $8.43M | 0.01% |
46,200
-61,500
| -57% | -$12.9M |
2022 Q3
15 quarters
|
|
1194
Madison Square Garden
MSGS
$9.36B
| $8.42M | 0.01% |
+20,962
| New | +$7.42M |
2026 Q2
0 quarters
|
|
1195
PUT
Elbit Systems
ESLT
$34.5B
| $8.42M | 0.01% |
11,100
-3,000
| -21% | -$2.5M |
2025 Q2
4 quarters
|
|
1196
PUT
Medtronic
MDT
$122B
| $8.41M | 0.01% |
107,500
-12,900
| -11% | -$1.04M |
2023 Q4
10 quarters
|
|
1197
CALL
iShares US Real Estate ETF
IYR
$4.13B
| $8.4M | 0.01% |
+82,200
| New | +$8.34M |
2026 Q2
0 quarters
|
|
1198
Verizon
VZ
$186B
| $8.4M | 0.01% |
198,384
+86,286
| +77% | +$4.05M |
2022 Q4
14 quarters
|
|
1199
ADT
ADT
$5.04B
| $8.4M | 0.01% |
1,292,019
-816,209
| -39% | -$5.6M |
2025 Q2
4 quarters
|
|
1200
International Paper
IP
$17.6B
| $8.39M | 0.01% |
220,314
+84,428
| +62% | +$2.89M |
2017 Q3
35 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.