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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 | |
|---|---|---|---|---|---|---|---|
1401
PUT
NetApp
NTAP
$42.3B
| $6.14M | 0.01% |
39,700
+31,800
| +403% | +$4.16M |
2024 Q3
7 quarters
|
|
1402
CALL
TKO Group
TKO
$12.7B
| $6.14M | 0.01% |
30,500
-4,500
| -13% | -$878K |
2025 Q2
4 quarters
|
|
1403
EastGroup Properties
EGP
$10.7B
| $6.14M | 0.01% |
30,301
+24,419
| +415% | +$4.89M |
2026 Q1
1 quarter
|
|
1404
PUT
Intuitive Surgical
ISRG
$160B
| $6.12M | 0.01% |
15,400
-4,300
| -22% | -$1.88M |
2020 Q3
23 quarters
|
|
1405
Rush Street Interactive
RSI
$1.84B
| $6.11M | 0.01% |
205,454
-99,790
| -33% | -$2.63M |
2024 Q2
8 quarters
|
|
1406
PUT
Kinross Gold
KGC
$26.5B
| $6.1M | 0.01% |
258,200
+191,600
| +288% | +$5.63M |
2024 Q4
6 quarters
|
|
1407
Salesforce
CRM
$205B
| $6.09M | 0.01% |
38,904
+13,996
| +56% | +$2.46M |
2020 Q3
23 quarters
|
|
1408
CALL
Dow Inc
DOW
$23.6B
| $6.09M | 0.01% |
222,600
-839,300
| -79% | -$30.5M |
2020 Q4
22 quarters
|
|
1409
PUT
Monolithic Power Systems
MPWR
$56B
| $6.08M | 0.01% |
4,400
+4,200
| +2,100% | +$6.31M |
2025 Q4
2 quarters
|
|
1410
Assured Guaranty
AGO
$3.05B
| $6.08M | 0.01% |
75,842
+67,913
| +857% | +$5.36M |
2026 Q1
1 quarter
|
|
1411
PUT
Zillow
Z
$7.42B
| $6.07M | 0.01% |
192,700
+153,900
| +397% | +$5.91M |
2020 Q4
22 quarters
|
|
1412
PUT
Toronto Dominion Bank
TD
$203B
| $6.07M | 0.01% |
+50,000
| New | +$5.47M |
2026 Q2
0 quarters
|
|
1413
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.06M | 0.01% |
105,968
-253,734
| -71% | -$13.9M |
2022 Q3
15 quarters
|
|
1414
Century Communities
CCS
$1.65B
| $6.05M | 0.01% |
84,415
-61,319
| -42% | -$3.55M |
2021 Q2
20 quarters
|
|
1415
CF Industries
CF
$18.3B
| $6.04M | 0.01% |
55,755
-498,296
| -90% | -$58.7M |
2020 Q1
25 quarters
|
|
1416
Alkermes
ALKS
$7.32B
| $6.04M | 0.01% |
115,195
-162,424
| -59% | -$6.34M |
2020 Q3
23 quarters
|
|
1417
PUT
Best Buy
BBY
$20.9B
| $6.03M | 0.01% |
79,500
-2,600
| -3% | -$173K |
2021 Q1
21 quarters
|
|
1418
PUT
Avis
CAR
$3.58B
| $6.03M | 0.01% |
40,800
-18,300
| -31% | -$4.03M |
2023 Q2
12 quarters
|
|
1419
CALL
AeroVironment
AVAV
$6.26B
| $6.03M | 0.01% |
36,500
-116,900
| -76% | -$20.9M |
2025 Q2
4 quarters
|
|
1420
First Bancorp
FBP
$4.14B
| $6.02M | 0.01% |
230,787
+136,331
| +144% | +$3.28M |
2025 Q3
3 quarters
|
|
1421
PennyMac Financial
PFSI
$3.31B
| $6.01M | 0.01% |
69,057
+5,826
| +9% | +$507K |
2023 Q3
11 quarters
|
|
1422
CVR Energy
CVI
$5.85B
| $6.01M | 0.01% |
218,382
+106,406
| +95% | +$3.38M |
2025 Q4
2 quarters
|
|
1423
PUT
JFrog
FROG
$12.4B
| $6M | 0.01% |
66,000
+49,000
| +288% | +$3.18M |
2025 Q4
2 quarters
|
|
1424
PUT
Coupang
CPNG
$25B
| $6M | 0.01% |
345,300
+331,300
| +2,366% | +$5.98M |
2022 Q4
14 quarters
|
|
1425
Red Violet
RDVT
$1.3B
| $5.99M | 0.01% |
94,068
-6,590
| -7% | -$312K |
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.