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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 | |
|---|---|---|---|---|---|---|---|
101
Capital One
COF
$125B
| $153M | 0.17% |
764,912
+590,458
| +338% | +$113M |
2020 Q4
22 quarters
|
|
102
Astera Labs
ALAB
$44.7B
| $153M | 0.17% |
317,208
+175,651
| +124% | +$46.6M |
2024 Q1
9 quarters
|
|
103
T-Mobile US
TMUS
$170B
| $153M | 0.17% |
909,801
-83,668
| -8% | -$15.8M |
2022 Q3
15 quarters
|
|
104
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $151M | 0.17% |
289,300
-231,400
| -44% | -$116M |
2024 Q4
6 quarters
|
|
105
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $150M | 0.17% |
2,817,819
+1,613,010
| +134% | +$92.2M |
2023 Q4
10 quarters
|
|
106
TeraWulf
WULF
$5.65B
| $149M | 0.16% |
6,034,956
+2,505,901
| +71% | +$57.6M |
2023 Q4
10 quarters
|
|
107
PUT
Apple
AAPL
$5.08T
| $147M | 0.16% |
509,300
+358,000
| +237% | +$102M |
2020 Q2
24 quarters
|
|
108
DELISTED
Electronic Arts
EA
| $146M | 0.16% |
709,656
-25,587
| -3% | -$5.18M |
2022 Q4
14 quarters
|
|
109
Devon Energy
DVN
$54.1B
| $145M | 0.16% |
3,501,231
+2,731,234
| +355% | +$127M |
2023 Q2
12 quarters
|
|
110
CALL
Nike
NKE
$56.9B
| $145M | 0.16% |
3,521,200
+414,400
| +13% | +$18.2M |
2021 Q2
20 quarters
|
|
111
Norfolk Southern
NSC
$76B
| $144M | 0.16% |
457,236
-308,415
| -40% | -$95.1M |
2022 Q3
15 quarters
|
|
112
McKesson
MCK
$118B
| $144M | 0.16% |
190,280
+127,077
| +201% | +$101M |
2021 Q2
20 quarters
|
|
|
113
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $143M | 0.16% |
272,900
+93,700
| +52% | +$46.8M |
2023 Q4
10 quarters
|
|
114
Marathon Petroleum
MPC
$129B
| $142M | 0.16% |
554,045
+184,592
| +50% | +$45.3M |
2022 Q2
16 quarters
|
|
115
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $140M | 0.16% |
887,300
+457,300
| +106% | +$61.8M |
2023 Q2
12 quarters
|
|
116
PUT
iShares China Large-Cap ETF
FXI
$3.73B
| $140M | 0.15% |
4,425,000
-3,200,500
| -42% | -$114M |
2023 Q4
10 quarters
|
|
117
Bloom Energy
BE
$64.1B
| $139M | 0.15% |
459,866
+433,692
| +1,657% | +$111M |
2024 Q1
9 quarters
|
|
118
CALL
Salesforce
CRM
$206B
| $138M | 0.15% |
882,700
+203,300
| +30% | +$35.7M |
2021 Q2
20 quarters
|
|
|
119
Qualcomm
QCOM
$185B
| $138M | 0.15% |
747,820
-1,400,735
| -65% | -$262M |
2023 Q2
12 quarters
|
|
120
Danaher
DHR
$162B
| $134M | 0.15% |
702,933
+92,403
| +15% | +$16.8M |
2022 Q4
14 quarters
|
|
121
PPL Corp
PPL
$26.6B
| $133M | 0.15% |
3,668,704
+2,357,085
| +180% | +$87.1M |
2020 Q4
22 quarters
|
|
122
Amphenol
APH
$180B
| $131M | 0.14% |
1,482,708
+1,129,838
| +320% | +$81.4M |
2020 Q1
25 quarters
|
|
123
Western Digital
WDC
$133B
| $129M | 0.14% |
201,783
-56,317
| -22% | -$27.4M |
2022 Q3
15 quarters
|
|
124
Diamondback Energy
FANG
$55.2B
| $129M | 0.14% |
732,337
+727,386
| +14,692% | +$141M |
2022 Q4
14 quarters
|
|
125
CALL
Arm
ARM
$224B
| $128M | 0.14% |
360,300
+280,000
| +349% | +$74.5M |
2024 Q1
9 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.