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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 | |
|---|---|---|---|---|---|---|---|
1451
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.87M | 0.01% |
47,283
-55,241
| -54% | -$6.66M |
2025 Q4
2 quarters
|
|
1452
PUT
State Street
STT
$46.1B
| $5.87M | 0.01% |
34,600
+24,800
| +253% | +$3.82M |
2024 Q4
6 quarters
|
|
1453
CALL
Dutch Bros
BROS
$5.76B
| $5.87M | 0.01% |
81,700
+26,000
| +47% | +$1.49M |
2024 Q3
7 quarters
|
|
1454
Parker-Hannifin
PH
$113B
| $5.86M | 0.01% |
5,994
-296
| -5% | -$271K |
2021 Q2
20 quarters
|
|
1455
Pultegroup
PHM
$22.8B
| $5.86M | 0.01% |
42,719
-393,372
| -90% | -$47.8M |
2019 Q3
27 quarters
|
|
1456
Chubb
CB
$140B
| $5.86M | 0.01% |
17,193
+7,524
| +78% | +$2.45M |
2022 Q4
14 quarters
|
|
1457
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $5.86M | 0.01% |
37,964
-18,346
| -33% | -$3.07M |
2026 Q1
1 quarter
|
|
1458
PUT
Cummins
CMI
$71.5B
| $5.85M | 0.01% |
8,200
-26,200
| -76% | -$17.3M |
2023 Q4
10 quarters
|
|
1459
Weatherford International
WFRD
$5.88B
| $5.85M | 0.01% |
71,731
+69,507
| +3,125% | +$7.05M |
2025 Q4
2 quarters
|
|
1460
PUT
Zoetis
ZTS
$33.9B
| $5.84M | 0.01% |
81,300
+60,300
| +287% | +$5.68M |
2024 Q2
8 quarters
|
|
1461
Westlake Corp
WLK
$8.2B
| $5.84M | 0.01% |
79,967
+41,435
| +108% | +$4.05M |
2026 Q1
1 quarter
|
|
1462
CALL
Hyatt Hotels
H
$16.7B
| $5.83M | 0.01% |
+30,100
| New | +$5.27M |
2026 Q2
0 quarters
|
|
1463
CALL
Duolingo
DUOL
$6.62B
| $5.83M | 0.01% |
50,700
-196,600
| -79% | -$21.5M |
2024 Q3
7 quarters
|
|
1464
Dover
DOV
$26.3B
| $5.83M | 0.01% |
25,989
+22,404
| +625% | +$4.88M |
2022 Q2
16 quarters
|
|
1465
PUT
HF Sinclair
DINO
$21.7B
| $5.8M | 0.01% |
83,300
-30,800
| -27% | -$2.05M |
2024 Q4
6 quarters
|
|
1466
CryoPort
CYRX
$903M
| $5.78M | 0.01% |
368,424
+321,497
| +685% | +$4.12M |
2025 Q3
3 quarters
|
|
1467
GXO Logistics
GXO
$5.61B
| $5.78M | 0.01% |
+114,012
| New | +$5.9M |
2026 Q2
0 quarters
|
|
1468
CALL
CAVA Group
CAVA
$6.39B
| $5.78M | 0.01% |
73,600
-161,600
| -69% | -$13.6M |
2024 Q2
8 quarters
|
|
1469
News Corp Class A
NWSA
$16.7B
| $5.77M | 0.01% |
232,560
+222,719
| +2,263% | +$5.77M |
2023 Q2
12 quarters
|
|
1470
Borr Drilling
BORR
$1.26B
| $5.77M | 0.01% |
1,397,369
+789,214
| +130% | +$4.26M |
2024 Q3
7 quarters
|
|
1471
Reliance Steel & Aluminium
RS
$21.3B
| $5.77M | 0.01% |
15,445
+5,958
| +63% | +$2.18M |
2023 Q2
12 quarters
|
|
1472
Bank OZK
OZK
$5.42B
| $5.75M | 0.01% |
110,354
+17,135
| +18% | +$834K |
2025 Q4
2 quarters
|
|
1473
PUT
Progressive
PGR
$133B
| $5.75M | 0.01% |
26,300
+4,400
| +20% | +$887K |
2022 Q3
15 quarters
|
|
1474
Gaming and Leisure Properties
GLPI
$11.6B
| $5.74M | 0.01% |
+128,807
| New | +$6.03M |
2026 Q2
0 quarters
|
|
1475
Icon
ICLR
$14.3B
| $5.73M | 0.01% |
+33,000
| New | +$4.2M |
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.