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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 | |
|---|---|---|---|---|---|---|---|
1276
Morningstar
MORN
$8.44B
| $7.45M | 0.01% |
+47,742
| New | +$8.3M |
2026 Q2
0 quarters
|
|
1277
Neurocrine Biosciences
NBIX
$14.5B
| $7.44M | 0.01% |
44,143
-443,810
| -91% | -$65.8M |
2025 Q2
4 quarters
|
|
1278
EQT Corp
EQT
$34.8B
| $7.43M | 0.01% |
139,750
-2,553,177
| -95% | -$143M |
2022 Q3
15 quarters
|
|
1279
CALL
Argan
AGX
$4.64B
| $7.43M | 0.01% |
9,300
-3,400
| -27% | -$2.26M |
2026 Q1
1 quarter
|
|
1280
PUT
Deere & Co
DE
$174B
| $7.42M | 0.01% |
11,700
-5,900
| -34% | -$3.42M |
2024 Q1
9 quarters
|
|
1281
iShares MSCI India ETF
INDA
$5.71B
| $7.42M | 0.01% |
150,152
+69,185
| +85% | +$3.37M |
2025 Q2
4 quarters
|
|
1282
Gentex
GNTX
$4.35B
| $7.39M | 0.01% |
292,332
+144,407
| +98% | +$3.42M |
2024 Q3
7 quarters
|
|
1283
PUT
MKS Inc
MKSI
$13.3B
| $7.38M | 0.01% |
16,600
+10,600
| +177% | +$3.32M |
2026 Q1
1 quarter
|
|
1284
Urban Outfitters
URBN
$7.41B
| $7.36M | 0.01% |
103,887
-111,687
| -52% | -$7.96M |
2025 Q1
5 quarters
|
|
1285
PUT
MACOM Technology Solutions
MTSI
$18B
| $7.34M | 0.01% |
19,300
+17,500
| +972% | +$5.8M |
2025 Q4
2 quarters
|
|
1286
CALL
Constellation Brands
STZ
$23.5B
| $7.3M | 0.01% |
52,500
-264,000
| -83% | -$39.2M |
2023 Q1
13 quarters
|
|
1287
Bitdeer Technologies
BTDR
$1.89B
| $7.3M | 0.01% |
+460,121
| New | +$6.61M |
2026 Q2
0 quarters
|
|
1288
CALL
Applied Optoelectronics
AAOI
$5.73B
| $7.29M | 0.01% |
+49,200
| New | +$8M |
2026 Q2
0 quarters
|
|
1289
Equifax
EFX
$21.4B
| $7.28M | 0.01% |
45,851
-1,573
| -3% | -$268K |
2023 Q1
13 quarters
|
|
1290
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $7.24M | 0.01% |
+71,805
| New | +$6.89M |
2026 Q2
0 quarters
|
|
1291
Ceco Environmental
CECO
$2.87B
| $7.23M | 0.01% |
79,708
-85,558
| -52% | -$6.77M |
2024 Q4
6 quarters
|
|
1292
CALL
Tyson Foods
TSN
$19.9B
| $7.23M | 0.01% |
126,300
+78,300
| +163% | +$4.9M |
2022 Q2
16 quarters
|
|
1293
CALL
Enphase Energy
ENPH
$4.18B
| $7.23M | 0.01% |
146,800
-22,200
| -13% | -$1.01M |
2021 Q2
20 quarters
|
|
1294
CubeSmart
CUBE
$9.04B
| $7.21M | 0.01% |
181,235
-33,015
| -15% | -$1.31M |
2022 Q4
14 quarters
|
|
1295
Ligand Pharmaceuticals
LGND
$6.05B
| $7.21M | 0.01% |
22,800
+16,406
| +257% | +$3.87M |
2026 Q1
1 quarter
|
|
1296
CALL
ON Semiconductor
ON
$28.1B
| $7.2M | 0.01% |
76,200
+71,300
| +1,455% | +$7.31M |
2021 Q1
21 quarters
|
|
1297
CALL
Alnylam Pharmaceuticals
ALNY
$30B
| $7.19M | 0.01% |
23,900
-45,200
| -65% | -$13.6M |
2024 Q3
7 quarters
|
|
1298
PUT
Marriott International
MAR
$102B
| $7.19M | 0.01% |
19,400
+12,100
| +166% | +$4.46M |
2023 Q4
10 quarters
|
|
1299
PUT
Trip.com Group
TCOM
$25B
| $7.19M | 0.01% |
180,400
+139,200
| +338% | +$6.9M |
2024 Q3
7 quarters
|
|
1300
CALL
Zoom
ZM
$27.9B
| $7.17M | 0.01% |
83,100
+20,200
| +32% | +$1.91M |
2023 Q2
12 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.