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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 | |
|---|---|---|---|---|---|---|---|
1526
Stryker
SYK
$118B
| $5.36M | 0.01% |
17,021
-92,943
| -85% | -$29.3M |
2023 Q2
12 quarters
|
|
1527
CALL
Cloudflare
NET
$108B
| $5.35M | 0.01% |
21,800
-57,800
| -73% | -$12.6M |
2021 Q2
20 quarters
|
|
1528
PUT
Cardinal Health
CAH
$59.2B
| $5.35M | 0.01% |
22,500
-79,800
| -78% | -$16.6M |
2024 Q3
7 quarters
|
|
1529
PUT
Halliburton
HAL
$27.7B
| $5.34M | 0.01% |
157,400
-78,600
| -33% | -$3.07M |
2022 Q2
16 quarters
|
|
1530
CALL
Cameco
CCJ
$34.4B
| $5.34M | 0.01% |
52,400
-96,400
| -65% | -$10.8M |
2023 Q2
12 quarters
|
|
1531
Fluence Energy
FLNC
$816M
| $5.33M | 0.01% |
268,318
+1,707
| +0.6% | +$31.8K |
2025 Q3
3 quarters
|
|
1532
Newmark Group
NMRK
$2.14B
| $5.31M | 0.01% |
351,713
-127,090
| -27% | -$1.94M |
2025 Q4
2 quarters
|
|
1533
PUT
Amphenol
APH
$180B
| $5.31M | 0.01% |
60,200
-99,800
| -62% | -$7.19M |
2022 Q4
14 quarters
|
|
1534
Sally Beauty Holdings
SBH
$1.65B
| $5.31M | 0.01% |
375,196
-402,918
| -52% | -$5.43M |
2025 Q3
3 quarters
|
|
1535
Organon & Co
OGN
$3.61B
| $5.28M | 0.01% |
390,232
-441,192
| -53% | -$5.28M |
2025 Q2
4 quarters
|
|
1536
PUT
Kohl's
KSS
$2.81B
| $5.27M | 0.01% |
297,600
+140,900
| +90% | +$2.09M |
2024 Q3
7 quarters
|
|
1537
CALL
Vertex Pharmaceuticals
VRTX
$136B
| $5.27M | 0.01% |
10,600
+2,900
| +38% | +$1.29M |
2023 Q1
13 quarters
|
|
1538
Vornado Realty Trust
VNO
$6.41B
| $5.26M | 0.01% |
133,928
+53,208
| +66% | +$1.72M |
2024 Q2
8 quarters
|
|
1539
PUT
Upstart Holdings
UPST
$2.32B
| $5.26M | 0.01% |
148,500
-61,200
| -29% | -$1.89M |
2023 Q2
12 quarters
|
|
1540
Cullen/Frost Bankers
CFR
$9.8B
| $5.26M | 0.01% |
34,023
+26,055
| +327% | +$3.7M |
2025 Q2
4 quarters
|
|
1541
Prosperity Bancshares
PB
$8.39B
| $5.25M | 0.01% |
+71,926
| New | +$5M |
2026 Q2
0 quarters
|
|
1542
Genius Sports
GENI
$1.75B
| $5.25M | 0.01% |
866,212
-753,868
| -47% | -$3.9M |
2025 Q3
3 quarters
|
|
1543
Nebius Group N.V.
NBIS
$43.3B
| $5.25M | 0.01% |
+19,000
| New | +$3.76M |
2026 Q2
0 quarters
|
|
1544
National Healthcare Properties, Inc. Common Stock
NHP
$1.15B
| $5.23M | 0.01% |
+357,194
| New | +$5M |
2026 Q2
0 quarters
|
|
1545
SGHC Ltd
SGHC
$5.77B
| $5.22M | 0.01% |
385,570
-65,010
| -14% | -$823K |
2025 Q1
5 quarters
|
|
1546
EXL Service
EXLS
$6.51B
| $5.22M | 0.01% |
201,805
+92,697
| +85% | +$2.73M |
2025 Q1
5 quarters
|
|
1547
CALL
Arthur J. Gallagher & Co
AJG
$69.5B
| $5.21M | 0.01% |
22,700
-11,500
| -34% | -$2.44M |
2025 Q1
5 quarters
|
|
1548
Kilroy Realty
KRC
$4.18B
| $5.19M | 0.01% |
+138,507
| New | +$4.71M |
2026 Q2
0 quarters
|
|
1549
Resideo Technologies
REZI
$2.7B
| $5.19M | 0.01% |
166,835
+77,065
| +86% | +$2.65M |
2026 Q1
1 quarter
|
|
1550
CALL
MACOM Technology Solutions
MTSI
$17.5B
| $5.17M | 0.01% |
+13,600
| New | +$4.51M |
2026 Q2
0 quarters
|
|
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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.