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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 | |
|---|---|---|---|---|---|---|---|
126
Oracle
ORCL
$382B
| $125M | 0.14% |
850,810
+297,229
| +54% | +$53.9M |
2023 Q2
12 quarters
|
|
127
Cigna
CI
$81.1B
| $124M | 0.14% |
451,389
+364,432
| +419% | +$103M |
2022 Q3
15 quarters
|
|
128
Regeneron Pharmaceuticals
REGN
$82.9B
| $124M | 0.14% |
198,567
+35,753
| +22% | +$24.3M |
2022 Q4
14 quarters
|
|
129
CALL
Boeing
BA
$149B
| $123M | 0.14% |
567,800
-610,700
| -52% | -$136M |
2023 Q1
13 quarters
|
|
130
Visa
V
$766B
| $122M | 0.13% |
355,304
-528,034
| -60% | -$170M |
2019 Q4
26 quarters
|
|
131
Accenture
ACN
$153B
| $121M | 0.13% |
974,800
+825,825
| +554% | +$143M |
2023 Q2
12 quarters
|
|
132
PUT
ASML
ASML
$606B
| $120M | 0.13% |
60,500
-12,700
| -17% | -$20.2M |
2022 Q3
15 quarters
|
|
133
DELISTED
Chart Industries
GTLS
| $119M | 0.13% |
571,590
+140,704
| +33% | +$29.2M |
2025 Q3
3 quarters
|
|
134
DELISTED
Warner Bros
WBD
| $117M | 0.13% |
4,401,898
+971,337
| +28% | +$26.3M |
2021 Q1
21 quarters
|
|
135
Merck
MRK
$358B
| $117M | 0.13% |
909,676
+78,819
| +9% | +$9.23M |
2021 Q2
20 quarters
|
|
|
136
Boeing
BA
$149B
| $117M | 0.13% |
538,217
+101,314
| +23% | +$22.5M |
2020 Q2
24 quarters
|
|
137
Cintas
CTAS
$89B
| $116M | 0.13% |
682,768
+357,643
| +110% | +$61.8M |
2022 Q2
16 quarters
|
|
138
Kenvue
KVUE
$37.6B
| $115M | 0.13% |
6,037,153
+2,299,870
| +62% | +$40.5M |
2023 Q2
12 quarters
|
|
139
Woodward
WWD
$17.9B
| $115M | 0.13% |
270,567
+120,417
| +80% | +$45.7M |
2025 Q3
3 quarters
|
|
140
CALL
Marvell Technology
MRVL
$205B
| $115M | 0.13% |
385,600
+247,000
| +178% | +$49.5M |
2023 Q1
13 quarters
|
|
141
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $114M | 0.13% |
1,660,100
-2,195,300
| -57% | -$143M |
2023 Q2
12 quarters
|
|
142
PUT
Nike
NKE
$55.4B
| $112M | 0.12% |
2,721,500
-700,700
| -20% | -$30.8M |
2020 Q4
22 quarters
|
|
143
Fastenal
FAST
$59.6B
| $111M | 0.12% |
2,319,396
-332,512
| -13% | -$15.1M |
2021 Q2
20 quarters
|
|
144
CALL
Coinbase
COIN
$43.4B
| $110M | 0.12% |
752,000
-465,400
| -38% | -$84M |
2022 Q4
14 quarters
|
|
145
PUT
Tesla
TSLA
$1.47T
| $109M | 0.12% |
258,900
-132,000
| -34% | -$52.5M |
2020 Q4
22 quarters
|
|
146
Zscaler
ZS
$41.6B
| $109M | 0.12% |
770,236
+93,584
| +14% | +$13M |
2022 Q2
16 quarters
|
|
147
Costco
COST
$445B
| $108M | 0.12% |
115,741
-112,786
| -49% | -$112M |
2017 Q4
34 quarters
|
|
148
Kimberly-Clark
KMB
$36.6B
| $108M | 0.12% |
983,430
-422,085
| -30% | -$41.8M |
2020 Q4
22 quarters
|
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $107M | 0.12% |
1,243,849
+1,213,449
| +3,992% | +$104M |
2024 Q4
6 quarters
|
|
150
CALL
Texas Instruments
TXN
$260B
| $107M | 0.12% |
360,600
+158,400
| +78% | +$43.9M |
2023 Q1
13 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.