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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 | |
|---|---|---|---|---|---|---|---|
1251
Olema Pharmaceuticals
OLMA
$561M
| $7.7M | 0.01% |
615,470
-123,082
| -17% | -$1.65M |
2023 Q4
10 quarters
|
|
1252
PUT
Cencora
COR
$63.2B
| $7.7M | 0.01% |
27,200
+1,800
| +7% | +$519K |
2023 Q3
11 quarters
|
|
1253
CALL
Builders FirstSource
BLDR
$6.12B
| $7.7M | 0.01% |
86,000
-42,000
| -33% | -$3.35M |
2022 Q3
15 quarters
|
|
1254
CALL
Centrus Energy
LEU
$2.1B
| $7.67M | 0.01% |
45,700
+12,100
| +36% | +$2.26M |
2026 Q1
1 quarter
|
|
1255
PUT
Marriott Vacations Worldwide
VAC
$3.76B
| $7.66M | 0.01% |
75,200
+61,400
| +445% | +$4.92M |
2024 Q3
7 quarters
|
|
1256
Nucor
NUE
$58.6B
| $7.65M | 0.01% |
34,357
+27,310
| +388% | +$6.18M |
2020 Q1
25 quarters
|
|
1257
PUT
Invesco Solar ETF
TAN
$815M
| $7.65M | 0.01% |
129,300
+119,000
| +1,155% | +$7.23M |
2023 Q2
12 quarters
|
|
1258
Ouster
OUST
$2.14B
| $7.64M | 0.01% |
122,148
+60,458
| +98% | +$2.03M |
2024 Q3
7 quarters
|
|
1259
CALL
Revolution Medicines
RVMD
$40.1B
| $7.62M | 0.01% |
40,700
+6,400
| +19% | +$935K |
2026 Q1
1 quarter
|
|
1260
CEVA Inc
CEVA
$806M
| $7.62M | 0.01% |
161,522
-4,452
| -3% | -$157K |
2024 Q2
8 quarters
|
|
1261
PUT
Alexandria Real Estate Equities
ARE
$7.4B
| $7.62M | 0.01% |
+144,100
| New | +$6.89M |
2026 Q2
0 quarters
|
|
1262
PUT
Blackrock
BLK
$173B
| $7.6M | 0.01% |
7,900
-21,200
| -73% | -$21.9M |
2024 Q4
6 quarters
|
|
1263
Deere & Co
DE
$174B
| $7.58M | 0.01% |
11,956
-1,130
| -9% | -$655K |
2022 Q4
14 quarters
|
|
1264
ICF International
ICFI
$1.69B
| $7.58M | 0.01% |
104,059
+65,205
| +168% | +$4.5M |
2026 Q1
1 quarter
|
|
1265
PUT
Booking.com
BKNG
$117B
| $7.56M | 0.01% |
42,400
-40,100
| -49% | -$6.84M |
2020 Q4
22 quarters
|
|
1266
CALL
HEICO Corp
HEI
$41.6B
| $7.55M | 0.01% |
21,200
+4,200
| +25% | +$1.28M |
2025 Q1
5 quarters
|
|
1267
CALL
Circle Internet Group
CRCL
$21.8B
| $7.55M | 0.01% |
120,500
+17,600
| +17% | +$1.71M |
2025 Q3
3 quarters
|
|
1268
PUT
Futu Holdings
FUTU
$13.9B
| $7.55M | 0.01% |
+80,500
| New | +$10.3M |
2026 Q2
0 quarters
|
|
1269
CALL
State Street SPDR S&P Retail ETF
XRT
$316M
| $7.55M | 0.01% |
86,000
-31,300
| -27% | -$2.64M |
2025 Q3
3 quarters
|
|
1270
PUT
DigitalOcean
DOCN
$11B
| $7.54M | 0.01% |
48,000
+40,200
| +515% | +$5.44M |
2025 Q2
4 quarters
|
|
1271
CALL
Zillow
Z
$7.42B
| $7.53M | 0.01% |
238,800
+175,200
| +275% | +$6.73M |
2026 Q1
1 quarter
|
|
1272
Kontoor Brands
KTB
$4.16B
| $7.49M | 0.01% |
+89,928
| New | +$6.56M |
2026 Q2
0 quarters
|
|
1273
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
| $7.48M | 0.01% |
80,200
+59,700
| +291% | +$5.42M |
2023 Q4
10 quarters
|
|
1274
UFP Industries
UFPI
$4.48B
| $7.47M | 0.01% |
82,360
+53,166
| +182% | +$4.63M |
2025 Q2
4 quarters
|
|
1275
First Financial Bancorp
FFBC
$3.43B
| $7.47M | 0.01% |
220,863
-71,924
| -25% | -$2.2M |
2025 Q1
5 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.