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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 | |
|---|---|---|---|---|---|---|---|
1301
PUT
e.l.f. Beauty
ELF
$6.74B
| $7.14M | 0.01% |
96,500
+34,400
| +55% | +$2.09M |
2024 Q1
9 quarters
|
|
1302
Boise Cascade
BCC
$2.71B
| $7.13M | 0.01% |
91,862
-143,279
| -61% | -$10.6M |
2025 Q2
4 quarters
|
|
1303
CALL
Logitech
LOGI
$15.7B
| $7.13M | 0.01% |
75,800
+38,300
| +102% | +$3.98M |
2025 Q2
4 quarters
|
|
1304
CALL
CF Industries
CF
$18.3B
| $7.12M | 0.01% |
65,800
+12,500
| +23% | +$1.47M |
2025 Q2
4 quarters
|
|
1305
CALL
GE HealthCare
GEHC
$32.3B
| $7.12M | 0.01% |
111,200
+73,400
| +194% | +$4.82M |
2023 Q3
11 quarters
|
|
1306
CALL
CBRE Group
CBRE
$35.7B
| $7.11M | 0.01% |
52,800
+23,000
| +77% | +$3.17M |
2026 Q1
1 quarter
|
|
1307
Clearway Energy Class C
CWEN
$3.77B
| $7.09M | 0.01% |
207,332
+152,292
| +277% | +$5.9M |
2026 Q1
1 quarter
|
|
1308
CALL
Progressive
PGR
$132B
| $7.08M | 0.01% |
32,400
-20,600
| -39% | -$4.15M |
2024 Q1
9 quarters
|
|
1309
CALL
Tractor Supply
TSCO
$17.4B
| $7.06M | 0.01% |
223,200
+145,800
| +188% | +$5.04M |
2021 Q4
18 quarters
|
|
1310
CALL
Planet Fitness
PLNT
$3.95B
| $7.03M | 0.01% |
134,800
+70,000
| +108% | +$4.11M |
2025 Q3
3 quarters
|
|
1311
PUT
Norwegian Cruise Line
NCLH
$6.93B
| $7.03M | 0.01% |
333,100
+317,800
| +2,077% | +$5.93M |
2022 Q1
17 quarters
|
|
1312
PUT
Toyota
TM
$232B
| $7.01M | 0.01% |
41,600
+25,400
| +157% | +$4.81M |
2025 Q3
3 quarters
|
|
1313
SiteOne Landscape Supply
SITE
$4.5B
| $6.98M | 0.01% |
+60,982
| New | +$7.36M |
2026 Q2
0 quarters
|
|
1314
Scotiabank
BNS
$113B
| $6.97M | 0.01% |
+80,305
| New | +$6.32M |
2026 Q2
0 quarters
|
|
1315
Shell
SHEL
$307B
| $6.97M | 0.01% |
89,858
-58,943
| -40% | -$5.09M |
2025 Q4
2 quarters
|
|
1316
Federal Realty Investment Trust
FRT
$9.45B
| $6.94M | 0.01% |
56,191
+27,541
| +96% | +$3.2M |
2023 Q1
13 quarters
|
|
1317
Wingstop
WING
$3.26B
| $6.93M | 0.01% |
+39,958
| New | +$6.3M |
2026 Q2
0 quarters
|
|
1318
PUT
Hyatt Hotels
H
$16.3B
| $6.92M | 0.01% |
+35,700
| New | +$6.25M |
2026 Q2
0 quarters
|
|
1319
CALL
Keysight
KEYS
$53.6B
| $6.9M | 0.01% |
19,700
-23,100
| -54% | -$7.88M |
2025 Q4
2 quarters
|
|
1320
CALL
Guidewire Software
GWRE
$15.5B
| $6.88M | 0.01% |
55,900
+28,900
| +107% | +$3.85M |
2025 Q4
2 quarters
|
|
1321
Vanguard Morningstar Growth ETF
VUG
$224B
| $6.87M | 0.01% |
79,755
-23,517
| -23% | -$1.98M |
2025 Q3
3 quarters
|
|
1322
APA Corp
APA
$18.2B
| $6.86M | 0.01% |
210,493
+201,065
| +2,133% | +$7.55M |
2023 Q1
13 quarters
|
|
1323
Sphere Entertainment
SPHR
$3.91B
| $6.83M | 0.01% |
39,480
-93,868
| -70% | -$13.1M |
2022 Q4
14 quarters
|
|
1324
CALL
NRG Energy
NRG
$19.4B
| $6.82M | 0.01% |
46,700
+8,800
| +23% | +$1.27M |
2022 Q3
15 quarters
|
|
1325
Xenon Pharmaceuticals
XENE
$3.42B
| $6.81M | 0.01% |
+112,869
| New | +$6.27M |
2026 Q2
0 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.