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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 | |
|---|---|---|---|---|---|---|---|
1551
CALL
Expedia Group
EXPE
$35.8B
| $5.17M | 0.01% |
20,200
-143,900
| -88% | -$34.2M |
2022 Q3
15 quarters
|
|
1552
Trane Technologies
TT
$98.7B
| $5.16M | 0.01% |
10,498
-154,187
| -94% | -$72.1M |
2018 Q3
31 quarters
|
|
1553
PUT
CAVA Group
CAVA
$6.39B
| $5.15M | 0.01% |
65,600
-151,300
| -70% | -$12.7M |
2024 Q2
8 quarters
|
|
1554
PUT
Canadian Natural Resources
CNQ
$111B
| $5.14M | 0.01% |
130,200
+19,200
| +17% | +$873K |
2023 Q2
12 quarters
|
|
1555
Southern Company
SO
$108B
| $5.14M | 0.01% |
53,685
-1,123,492
| -95% | -$106M |
2020 Q2
24 quarters
|
|
1556
PUT
GoDaddy
GDDY
$14.5B
| $5.12M | 0.01% |
60,300
-4,100
| -6% | -$346K |
2022 Q3
15 quarters
|
|
1557
Privia Health
PRVA
$2.92B
| $5.11M | 0.01% |
198,763
+150,655
| +313% | +$3.49M |
2026 Q1
1 quarter
|
|
1558
Parsons
PSN
$5.11B
| $5.11M | 0.01% |
97,594
-3,423
| -3% | -$185K |
2026 Q1
1 quarter
|
|
1559
CALL
Teladoc Health
TDOC
$1.15B
| $5.09M | 0.01% |
600,200
+210,200
| +54% | +$1.4M |
2024 Q4
6 quarters
|
|
1560
EPAM Systems
EPAM
$7.15B
| $5.08M | 0.01% |
+64,065
| New | +$6.77M |
2026 Q2
0 quarters
|
|
1561
CALL
A.O. Smith
AOS
$8.49B
| $5.07M | 0.01% |
80,900
+71,900
| +799% | +$4.36M |
2026 Q1
1 quarter
|
|
1562
Restaurant Brands International
QSR
$26.6B
| $5.05M | 0.01% |
69,689
-96,982
| -58% | -$7.38M |
2024 Q4
6 quarters
|
|
1563
CALL
Pinterest
PINS
$13B
| $5.05M | 0.01% |
239,900
-814,900
| -77% | -$16.4M |
2023 Q3
11 quarters
|
|
1564
CALL
Amphenol
APH
$180B
| $5.04M | 0.01% |
57,200
-45,000
| -44% | -$3.24M |
2023 Q4
10 quarters
|
|
1565
CALL
Roper Technologies
ROP
$43.1B
| $5.04M | 0.01% |
+14,900
| New | +$5.08M |
2026 Q2
0 quarters
|
|
1566
Caesars Entertainment
CZR
$5.92B
| $5.04M | 0.01% |
+166,990
| New | +$4.71M |
2026 Q2
0 quarters
|
|
1567
AvePoint
AVPT
$3.4B
| $5.04M | 0.01% |
449,555
-93,008
| -17% | -$956K |
2024 Q1
9 quarters
|
|
1568
Enerpac Tool Group
EPAC
$1.82B
| $5.04M | 0.01% |
140,524
+112,635
| +404% | +$3.95M |
2026 Q1
1 quarter
|
|
1569
Paylocity
PCTY
$9.27B
| $5.03M | 0.01% |
48,156
-116,198
| -71% | -$12.4M |
2018 Q3
31 quarters
|
|
1570
Otter Tail
OTTR
$3.81B
| $5.03M | 0.01% |
55,880
-5,747
| -9% | -$508K |
2024 Q4
6 quarters
|
|
1571
PUT
Ferrari
RACE
$69.7B
| $5.03M | 0.01% |
13,500
-52,700
| -80% | -$18.3M |
2025 Q2
4 quarters
|
|
1572
Avery Dennison
AVY
$14B
| $5.01M | 0.01% |
30,870
+28,815
| +1,402% | +$4.69M |
2022 Q4
14 quarters
|
|
1573
PUT
Franklin Templeton
BEN
$16B
| $5.01M | 0.01% |
+150,600
| New | +$4.51M |
2026 Q2
0 quarters
|
|
1574
Comfort Systems
FIX
$45B
| $5M | 0.01% |
2,525
-64,191
| -96% | -$116M |
2025 Q3
3 quarters
|
|
1575
PROG Holdings
PRG
$1.27B
| $5M | 0.01% |
107,278
+63,128
| +143% | +$2.2M |
2025 Q4
2 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.