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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 | |
|---|---|---|---|---|---|---|---|
1226
PUT
IES Holdings
IESC
$9.06B
| $8.01M | 0.01% |
21,800
+17,000
| +354% | +$5.49M |
2026 Q1
1 quarter
|
|
1227
Navient
NAVI
$797M
| $7.99M | 0.01% |
939,099
+557,141
| +146% | +$4.68M |
2024 Q2
8 quarters
|
|
1228
McCormick & Company Non-Voting
MKC
$12.9B
| $7.99M | 0.01% |
158,442
+151,701
| +2,250% | +$7.44M |
2022 Q3
15 quarters
|
|
1229
FIVE9
FIVN
$2.81B
| $7.98M | 0.01% |
374,506
+40,519
| +12% | +$800K |
2023 Q2
12 quarters
|
|
1230
Rio Tinto
RIO
$136B
| $7.98M | 0.01% |
84,048
-8,926
| -10% | -$905K |
2026 Q1
1 quarter
|
|
1231
CALL
Baidu
BIDU
$26.3B
| $7.97M | 0.01% |
69,700
-19,300
| -22% | -$2.39M |
2022 Q1
17 quarters
|
|
1232
CALL
Plains GP Holdings
PAGP
$5.66B
| $7.96M | 0.01% |
327,800
+29,300
| +10% | +$703K |
2025 Q4
2 quarters
|
|
1233
Teck Resources
TECK
$29B
| $7.95M | 0.01% |
+133,740
| New | +$8.15M |
2026 Q2
0 quarters
|
|
1234
CALL
Cheniere Energy
LNG
$61.7B
| $7.94M | 0.01% |
33,200
+29,800
| +876% | +$7.42M |
2024 Q1
9 quarters
|
|
1235
SharkNinja
SN
$27.7B
| $7.92M | 0.01% |
+52,015
| New | +$6.23M |
2026 Q2
0 quarters
|
|
1236
Alcoa
AA
$10B
| $7.91M | 0.01% |
+151,654
| New | +$10.2M |
2026 Q2
0 quarters
|
|
1237
Choice Hotels
CHH
$4.88B
| $7.9M | 0.01% |
71,629
-98,480
| -58% | -$10.9M |
2025 Q4
2 quarters
|
|
1238
NRG Energy
NRG
$19.4B
| $7.89M | 0.01% |
54,044
+21,750
| +67% | +$3.13M |
2022 Q4
14 quarters
|
|
1239
PUT
J.M. Smucker
SJM
$13.9B
| $7.89M | 0.01% |
70,100
+67,100
| +2,237% | +$6.83M |
2026 Q1
1 quarter
|
|
1240
PUT
Eaton
ETN
$142B
| $7.88M | 0.01% |
18,500
+3,300
| +22% | +$1.33M |
2020 Q3
23 quarters
|
|
1241
PUT
Procter & Gamble
PG
$374B
| $7.83M | 0.01% |
53,400
-62,300
| -54% | -$9.07M |
2020 Q2
24 quarters
|
|
1242
Skywest
SKYW
$3.61B
| $7.83M | 0.01% |
78,826
+6,836
| +9% | +$608K |
2023 Q2
12 quarters
|
|
1243
CALL
Marriott Vacations Worldwide
VAC
$3.76B
| $7.82M | 0.01% |
76,800
+59,800
| +352% | +$4.79M |
2024 Q2
8 quarters
|
|
1244
CALL
Equinix
EQIX
$94.2B
| $7.82M | 0.01% |
7,500
+1,500
| +25% | +$1.61M |
2026 Q1
1 quarter
|
|
1245
Amplitude
AMPL
$2.18B
| $7.82M | 0.01% |
1,021,647
+309,252
| +43% | +$2.13M |
2024 Q4
6 quarters
|
|
1246
PUT
Southwest Airlines
LUV
$20.4B
| $7.78M | 0.01% |
151,400
-189,200
| -56% | -$7.95M |
2021 Q3
19 quarters
|
|
1247
Acuity Brands
AYI
$9.5B
| $7.75M | 0.01% |
20,576
-1,297
| -6% | -$384K |
2023 Q2
12 quarters
|
|
1248
CALL
Agilent Technologies
A
$48.8B
| $7.74M | 0.01% |
58,300
-8,100
| -12% | -$987K |
2024 Q1
9 quarters
|
|
1249
CALL
Charles Schwab
SCHW
$157B
| $7.74M | 0.01% |
83,900
+7,100
| +9% | +$647K |
2020 Q4
22 quarters
|
|
1250
Armstrong World Industries
AWI
$7.11B
| $7.71M | 0.01% |
48,065
-92,170
| -66% | -$15.1M |
2023 Q4
10 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.