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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 | |
|---|---|---|---|---|---|---|---|
1351
Xylem
XYL
$25.4B
| $6.54M | 0.01% |
55,313
-70,140
| -56% | -$8.1M |
2022 Q4
14 quarters
|
|
1352
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $6.52M | 0.01% |
78,500
-79,600
| -50% | -$6.65M |
2023 Q2
12 quarters
|
|
1353
PUT
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $6.51M | 0.01% |
41,200
+6,900
| +20% | +$1.08M |
2026 Q1
1 quarter
|
|
1354
V2X
VVX
$2.32B
| $6.51M | 0.01% |
87,297
+46,298
| +113% | +$3.44M |
2024 Q4
6 quarters
|
|
1355
CALL
TSMC
TSM
$2.17T
| $6.49M | 0.01% |
13,600
-65,600
| -83% | -$26.6M |
2022 Q3
15 quarters
|
|
1356
PUT
Oklo
OKLO
$4.9B
| $6.46M | 0.01% |
+123,500
| New | +$7.71M |
2026 Q2
0 quarters
|
|
1357
CALL
State Street
STT
$46.1B
| $6.46M | 0.01% |
38,100
+28,500
| +297% | +$4.39M |
2024 Q4
6 quarters
|
|
1358
Haemonetics
HAE
$5.39B
| $6.46M | 0.01% |
86,124
+56,843
| +194% | +$3.65M |
2026 Q1
1 quarter
|
|
1359
Bio-Techne
TECH
$11.4B
| $6.45M | 0.01% |
91,268
+87,109
| +2,094% | +$4.7M |
2022 Q3
15 quarters
|
|
1360
PUT
TG Therapeutics
TGTX
$8.29B
| $6.44M | 0.01% |
+117,300
| New | +$4.8M |
2026 Q2
0 quarters
|
|
1361
SLB Ltd
SLB
$78.7B
| $6.44M | 0.01% |
138,618
-1,166,838
| -89% | -$62.5M |
2022 Q4
14 quarters
|
|
1362
PUT
Planet Labs
PL
$4.88B
| $6.42M | 0.01% |
193,800
+133,000
| +219% | +$4.92M |
2026 Q1
1 quarter
|
|
1363
Tradeweb Markets
TW
$25.9B
| $6.42M | 0.01% |
64,401
-11,402
| -15% | -$1.24M |
2025 Q3
3 quarters
|
|
1364
DTE Energy
DTE
$27.4B
| $6.41M | 0.01% |
42,047
+36,526
| +662% | +$5.34M |
2023 Q1
13 quarters
|
|
1365
CALL
Crocs
CROX
$5.72B
| $6.41M | 0.01% |
+53,100
| New | +$5.8M |
2026 Q2
0 quarters
|
|
1366
iShares MSCI China ETF
MCHI
$5.54B
| $6.4M | 0.01% |
+125,462
| New | +$7.02M |
2026 Q2
0 quarters
|
|
1367
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $6.38M | 0.01% |
+125,513
| New | +$6.44M |
2026 Q2
0 quarters
|
|
1368
PUT
Chubb
CB
$137B
| $6.34M | 0.01% |
18,600
-16,600
| -47% | -$5.41M |
2023 Q4
10 quarters
|
|
1369
PUT
Block Inc
XYZ
$45.9B
| $6.33M | 0.01% |
83,300
-36,900
| -31% | -$2.59M |
2021 Q1
21 quarters
|
|
1370
CALL
Bristol-Myers Squibb
BMY
$126B
| $6.33M | 0.01% |
109,800
-148,500
| -57% | -$8.53M |
2021 Q4
18 quarters
|
|
1371
PUT
Albemarle
ALB
$11.1B
| $6.32M | 0.01% |
46,800
-6,900
| -13% | -$1.22M |
2023 Q2
12 quarters
|
|
1372
Lattice Semiconductor
LSCC
$13.7B
| $6.31M | 0.01% |
41,238
-28,293
| -41% | -$3.65M |
2024 Q4
6 quarters
|
|
1373
PUT
Keysight
KEYS
$53.6B
| $6.3M | 0.01% |
18,000
-43,400
| -71% | -$14.8M |
2025 Q4
2 quarters
|
|
1374
CVS Health
CVS
$120B
| $6.28M | 0.01% |
60,741
-391,823
| -87% | -$35M |
2020 Q1
25 quarters
|
|
1375
PUT
Agilent Technologies
A
$48.8B
| $6.28M | 0.01% |
47,300
+9,900
| +26% | +$1.21M |
2024 Q4
6 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.