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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 | |
|---|---|---|---|---|---|---|---|
1376
Remitly
RELY
$5.25B
| $6.28M | 0.01% |
+280,330
| New | +$5.75M |
2026 Q2
0 quarters
|
|
1377
CALL
McCormick & Company Non-Voting
MKC
$12.9B
| $6.28M | 0.01% |
124,500
+56,900
| +84% | +$2.79M |
2024 Q2
8 quarters
|
|
1378
ManpowerGroup
MAN
$2.21B
| $6.27M | 0.01% |
185,805
-93,813
| -34% | -$2.87M |
2019 Q2
28 quarters
|
|
1379
PUT
Merck
MRK
$358B
| $6.27M | 0.01% |
48,800
-70,100
| -59% | -$8.21M |
2020 Q2
24 quarters
|
|
1380
Alibaba
BABA
$248B
| $6.27M | 0.01% |
65,334
-375,330
| -85% | -$47M |
2021 Q3
19 quarters
|
|
1381
PUT
Vale
VALE
$52.8B
| $6.26M | 0.01% |
416,000
-1,908,900
| -82% | -$31.1M |
2022 Q1
17 quarters
|
|
1382
Ally Financial
ALLY
$11.9B
| $6.25M | 0.01% |
136,108
+12,157
| +10% | +$527K |
2025 Q2
4 quarters
|
|
1383
CALL
Norwegian Cruise Line
NCLH
$6.93B
| $6.24M | 0.01% |
295,800
+88,800
| +43% | +$1.66M |
2024 Q4
6 quarters
|
|
1384
CALL
Copa Holdings
CPA
$5.36B
| $6.24M | 0.01% |
+40,100
| New | +$5.22M |
2026 Q2
0 quarters
|
|
1385
Travere Therapeutics
TVTX
$4.72B
| $6.24M | 0.01% |
109,807
-90,304
| -45% | -$4M |
2022 Q2
16 quarters
|
|
1386
Dropbox
DBX
$8.23B
| $6.24M | 0.01% |
227,025
-399,328
| -64% | -$10.3M |
2025 Q2
4 quarters
|
|
1387
PUT
Shift4
FOUR
$3.06B
| $6.23M | 0.01% |
128,100
+21,500
| +20% | +$929K |
2024 Q4
6 quarters
|
|
1388
Asana
ASAN
$2.75B
| $6.22M | 0.01% |
888,160
+477,858
| +116% | +$3.21M |
2024 Q3
7 quarters
|
|
1389
Petrobras
PBR
$169B
| $6.22M | 0.01% |
384,691
-549,520
| -59% | -$10.7M |
2023 Q4
10 quarters
|
|
|
1390
CALL
Petrobras
PBR
$169B
| $6.22M | 0.01% |
384,600
-520,500
| -58% | -$10.2M |
2026 Q1
1 quarter
|
|
1391
Boston Properties
BXP
$9.9B
| $6.21M | 0.01% |
93,719
+35,494
| +61% | +$2.12M |
2023 Q2
12 quarters
|
|
1392
PUT
Oscar Health
OSCR
$9.6B
| $6.2M | 0.01% |
217,500
+206,600
| +1,895% | +$4.45M |
2024 Q4
6 quarters
|
|
1393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $6.2M | 0.01% |
52,874
-347,946
| -87% | -$40.6M |
2026 Q1
1 quarter
|
|
1394
CALL
Schwab US Dividend Equity ETF
SCHD
$118B
| $6.2M | 0.01% |
195,400
+39,100
| +25% | +$1.24M |
2024 Q4
6 quarters
|
|
1395
Axos Financial
AX
$5.21B
| $6.19M | 0.01% |
63,581
-116,826
| -65% | -$10.5M |
2024 Q2
8 quarters
|
|
1396
PUT
Kimberly-Clark
KMB
$36.6B
| $6.19M | 0.01% |
56,400
-205,800
| -78% | -$20.4M |
2023 Q2
12 quarters
|
|
1397
CALL
KKR & Co
KKR
$82B
| $6.19M | 0.01% |
67,400
-316,200
| -82% | -$30.7M |
2021 Q2
20 quarters
|
|
1398
CALL
United Parcel Service
UPS
$86B
| $6.18M | 0.01% |
57,500
-61,900
| -52% | -$6.43M |
2021 Q2
20 quarters
|
|
1399
Arcosa
ACA
| $6.18M | 0.01% |
42,535
-1,386
| -3% | -$172K |
2025 Q1
5 quarters
|
|
1400
Upwork
UPWK
$1.18B
| $6.16M | 0.01% |
737,234
+470,448
| +176% | +$4.45M |
2025 Q2
4 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.