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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 | |
|---|---|---|---|---|---|---|---|
1201
CALL
Novo Nordisk
NVO
$172B
| $8.38M | 0.01% |
174,900
-293,600
| -63% | -$12.6M |
2023 Q4
10 quarters
|
|
1202
PUT
Cigna
CI
$81.1B
| $8.35M | 0.01% |
30,300
+800
| +3% | +$226K |
2023 Q4
10 quarters
|
|
1203
Tenet Healthcare
THC
$21.6B
| $8.35M | 0.01% |
+44,649
| New | +$8.21M |
2026 Q2
0 quarters
|
|
1204
CALL
Applovin
APP
$87.1B
| $8.35M | 0.01% |
16,200
-20,300
| -56% | -$9.8M |
2023 Q2
12 quarters
|
|
1205
Ubiquiti
UI
$35.6B
| $8.34M | 0.01% |
15,616
-6,513
| -29% | -$4.91M |
2022 Q2
16 quarters
|
|
1206
IMAX
IMAX
$2.93B
| $8.31M | 0.01% |
208,401
-181,560
| -47% | -$6.96M |
2024 Q4
6 quarters
|
|
1207
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $8.28M | 0.01% |
72,000
+29,700
| +70% | +$3.26M |
2026 Q1
1 quarter
|
|
1208
PUT
Elevance Health
ELV
$95.4B
| $8.28M | 0.01% |
21,400
-17,300
| -45% | -$6.42M |
2023 Q1
13 quarters
|
|
1209
BKV Corp
BKV
$2.23B
| $8.25M | 0.01% |
301,461
+140,835
| +88% | +$3.88M |
2025 Q4
2 quarters
|
|
1210
PUT
Dollar Tree
DLTR
$23.5B
| $8.19M | 0.01% |
67,700
-80,500
| -54% | -$8.37M |
2020 Q4
22 quarters
|
|
1211
PUT
HCA Healthcare
HCA
$102B
| $8.19M | 0.01% |
21,000
+19,700
| +1,515% | +$8.33M |
2024 Q1
9 quarters
|
|
1212
CALL
Rio Tinto
RIO
$136B
| $8.18M | 0.01% |
86,200
-103,800
| -55% | -$10.5M |
2022 Q1
17 quarters
|
|
1213
Janux Therapeutics
JANX
$1.02B
| $8.18M | 0.01% |
532,321
-71,679
| -12% | -$1.04M |
2023 Q1
13 quarters
|
|
1214
CALL
Vistra
VST
$47B
| $8.14M | 0.01% |
51,300
-103,900
| -67% | -$16.1M |
2022 Q3
15 quarters
|
|
1215
CALL
NetApp
NTAP
$42.3B
| $8.12M | 0.01% |
52,500
+43,500
| +483% | +$5.69M |
2024 Q2
8 quarters
|
|
1216
Primerica
PRI
$8.45B
| $8.12M | 0.01% |
28,570
+9,678
| +51% | +$2.65M |
2026 Q1
1 quarter
|
|
1217
Syndax Pharmaceuticals
SNDX
$1.2B
| $8.1M | 0.01% |
370,317
+188,765
| +104% | +$3.93M |
2025 Q2
4 quarters
|
|
1218
CALL
Monster Beverage
MNST
$90.5B
| $8.08M | 0.01% |
168,200
+62,400
| +59% | +$2.62M |
2024 Q3
7 quarters
|
|
1219
CALL
Kimberly-Clark
KMB
$36.6B
| $8.07M | 0.01% |
73,500
-479,900
| -87% | -$47.6M |
2023 Q2
12 quarters
|
|
1220
CALL
Eaton
ETN
$142B
| $8.05M | 0.01% |
18,900
-22,000
| -54% | -$8.87M |
2022 Q1
17 quarters
|
|
1221
PUT
Flutter Entertainment
FLUT
$13.9B
| $8.05M | 0.01% |
78,800
-96,200
| -55% | -$9.9M |
2026 Q1
1 quarter
|
|
1222
PUT
Nucor
NUE
$58.6B
| $8.04M | 0.01% |
36,100
+33,500
| +1,288% | +$7.58M |
2023 Q1
13 quarters
|
|
1223
StoneCo
STNE
$2.65B
| $8.04M | 0.01% |
+741,680
| New | +$8.79M |
2026 Q2
0 quarters
|
|
1224
CALL
Automatic Data Processing
ADP
$121B
| $8.04M | 0.01% |
35,900
-70,200
| -66% | -$15M |
2023 Q1
13 quarters
|
|
1225
PUT
Altria Group
MO
$124B
| $8.01M | 0.01% |
111,300
+48,200
| +76% | +$3.36M |
2020 Q4
22 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.