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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 | |
|---|---|---|---|---|---|---|---|
1476
CALL
Trimble
TRMB
$14.9B
| $5.73M | 0.01% |
+112,000
| New | +$6.62M |
2026 Q2
0 quarters
|
|
1477
PUT
Ulta Beauty
ULTA
$27.2B
| $5.73M | 0.01% |
12,700
-6,400
| -34% | -$3.25M |
2021 Q2
20 quarters
|
|
1478
Altria Group
MO
$127B
| $5.72M | 0.01% |
79,509
-446,122
| -85% | -$31.1M |
2020 Q1
25 quarters
|
|
1479
CALL
Hormel Foods
HRL
$11.8B
| $5.72M | 0.01% |
230,300
+171,100
| +289% | +$3.8M |
2025 Q3
3 quarters
|
|
1480
PUT
Cloudflare
NET
$108B
| $5.72M | 0.01% |
23,300
-22,100
| -49% | -$4.83M |
2021 Q2
20 quarters
|
|
1481
PUT
Linde
LIN
$235B
| $5.71M | 0.01% |
11,000
+9,500
| +633% | +$4.81M |
2022 Q2
16 quarters
|
|
1482
Valvoline
VVV
$4.14B
| $5.7M | 0.01% |
144,260
-569,593
| -80% | -$19.8M |
2025 Q4
2 quarters
|
|
1483
CALL
NuScale Power
SMR
$2.21B
| $5.7M | 0.01% |
568,200
-147,400
| -21% | -$1.66M |
2024 Q4
6 quarters
|
|
1484
IQVIA
IQV
$45.8B
| $5.69M | 0.01% |
29,429
-50,872
| -63% | -$8.87M |
2019 Q3
27 quarters
|
|
1485
CALL
Gartner
IT
$14.8B
| $5.68M | 0.01% |
43,800
-34,700
| -44% | -$5.23M |
2025 Q2
4 quarters
|
|
1486
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $5.64M | 0.01% |
49,000
+20,600
| +73% | +$2.26M |
2026 Q1
1 quarter
|
|
1487
Herbalife
HLF
$1.44B
| $5.63M | 0.01% |
428,376
+121,026
| +39% | +$1.67M |
2025 Q4
2 quarters
|
|
1488
Harmonic Inc
HLIT
$1.1B
| $5.63M | 0.01% |
344,782
+286,038
| +487% | +$3.65M |
2026 Q1
1 quarter
|
|
1489
Avis
CAR
$3.59B
| $5.61M | 0.01% |
+37,939
| New | +$8.35M |
2026 Q2
0 quarters
|
|
1490
CALL
Ross Stores
ROST
$75.6B
| $5.6M | 0.01% |
26,300
-23,900
| -48% | -$5.38M |
2024 Q3
7 quarters
|
|
1491
Tractor Supply
TSCO
$18.1B
| $5.6M | 0.01% |
177,063
-1,265,275
| -88% | -$43.7M |
2018 Q2
32 quarters
|
|
1492
Tower Semiconductor
TSEM
$19B
| $5.58M | 0.01% |
+21,425
| New | +$5.13M |
2026 Q2
0 quarters
|
|
1493
Ambiq Micro
AMBQ
$1.2B
| $5.58M | 0.01% |
63,228
+54,240
| +603% | +$3.21M |
2026 Q1
1 quarter
|
|
1494
Elastic
ESTC
$10.3B
| $5.58M | 0.01% |
97,798
+89,908
| +1,140% | +$4.82M |
2024 Q4
6 quarters
|
|
1495
CALL
Parker-Hannifin
PH
$113B
| $5.58M | 0.01% |
5,700
+4,900
| +613% | +$4.49M |
2022 Q1
17 quarters
|
|
1496
BellRing Brands
BRBR
$1.13B
| $5.57M | 0.01% |
430,671
+108,687
| +34% | +$1.31M |
2025 Q1
5 quarters
|
|
1497
CALL
PVH
PVH
$3.89B
| $5.57M | 0.01% |
75,000
+53,200
| +244% | +$4.55M |
2023 Q2
12 quarters
|
|
1498
CALL
Oklo
OKLO
$5.02B
| $5.56M | 0.01% |
+106,200
| New | +$6.63M |
2026 Q2
0 quarters
|
|
1499
Disc Medicine
IRON
$2.88B
| $5.55M | 0.01% |
75,872
+44,163
| +139% | +$3.03M |
2025 Q3
3 quarters
|
|
1500
CALL
Elevance Health
ELV
$96.6B
| $5.53M | 0.01% |
14,300
-18,600
| -57% | -$6.9M |
2022 Q4
14 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.