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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 | |
|---|---|---|---|---|---|---|---|
1576
Omnicell
OMCL
$1.69B
| $5M | 0.01% |
120,419
+53,807
| +81% | +$2.17M |
2025 Q4
2 quarters
|
|
1577
PUT
Amgen
AMGN
$242B
| $5M | 0.01% |
13,800
+1,300
| +10% | +$445K |
2022 Q4
14 quarters
|
|
1578
Tectonic Therapeutic
TECX
$412M
| $4.99M | 0.01% |
145,028
-19,391
| -12% | -$570K |
2025 Q1
5 quarters
|
|
1579
CALL
MetLife
MET
$65.8B
| $4.97M | 0.01% |
58,700
+31,100
| +113% | +$2.51M |
2024 Q3
7 quarters
|
|
1580
PUT
Argan
AGX
$4.63B
| $4.95M | 0.01% |
6,200
-3,700
| -37% | -$2.46M |
2026 Q1
1 quarter
|
|
1581
PUT
Stanley Black & Decker
SWK
$14.9B
| $4.94M | 0.01% |
52,500
-600
| -1% | -$47K |
2020 Q3
23 quarters
|
|
1582
Strategic Education
STRA
$1.81B
| $4.94M | 0.01% |
64,476
+3,895
| +6% | +$308K |
2022 Q1
17 quarters
|
|
1583
ResMed
RMD
$35.6B
| $4.93M | 0.01% |
25,280
+21,408
| +553% | +$4.44M |
2022 Q4
14 quarters
|
|
1584
PUT
Schwab US Dividend Equity ETF
SCHD
$118B
| $4.91M | 0.01% |
154,700
-1,900
| -1% | -$60.3K |
2024 Q4
6 quarters
|
|
1585
PUT
Strategy Inc
MSTR
$61.7B
| $4.89M | 0.01% |
56,200
-220,500
| -80% | -$32M |
2023 Q2
12 quarters
|
|
1586
AppFolio
APPF
$7.7B
| $4.88M | 0.01% |
30,438
-50,227
| -62% | -$8.02M |
2023 Q4
10 quarters
|
|
1587
Capri Holdings
CPRI
$1.86B
| $4.88M | 0.01% |
+262,692
| New | +$5.04M |
2026 Q2
0 quarters
|
|
1588
Unusual Machines
UMAC
$813M
| $4.87M | 0.01% |
+218,473
| New | +$4.05M |
2026 Q2
0 quarters
|
|
1589
CALL
Cipher Digital
CIFR
$3.45B
| $4.86M | 0.01% |
198,500
-140,100
| -41% | -$2.96M |
2025 Q3
3 quarters
|
|
1590
CALL
Northern Oil and Gas
NOG
$2.9B
| $4.85M | 0.01% |
+267,300
| New | +$6.34M |
2026 Q2
0 quarters
|
|
1591
CALL
Toronto Dominion Bank
TD
$204B
| $4.85M | 0.01% |
39,900
+24,300
| +156% | +$2.66M |
2024 Q4
6 quarters
|
|
1592
Capital Bancorp
CBNK
$671M
| $4.84M | 0.01% |
137,954
+33,402
| +32% | +$1.07M |
2024 Q2
8 quarters
|
|
1593
CALL
TJX Companies
TJX
$162B
| $4.83M | 0.01% |
31,900
+6,800
| +27% | +$1.08M |
2022 Q4
14 quarters
|
|
1594
CALL
Madrigal Pharmaceuticals
MDGL
$10.5B
| $4.83M | 0.01% |
9,000
-3,700
| -29% | -$1.9M |
2024 Q4
6 quarters
|
|
1595
Madison Square Garden
MSGE
$3.71B
| $4.82M | 0.01% |
+59,537
| New | +$4.06M |
2026 Q2
0 quarters
|
|
1596
First Interstate BancSystem
FIBK
$3.51B
| $4.81M | 0.01% |
124,773
+3,643
| +3% | +$129K |
2026 Q1
1 quarter
|
|
1597
CALL
Alaska Air
ALK
$3.95B
| $4.8M | 0.01% |
91,900
-61,000
| -40% | -$2.61M |
2024 Q1
9 quarters
|
|
1598
CALL
Franklin Templeton
BEN
$16B
| $4.78M | 0.01% |
+143,800
| New | +$4.31M |
2026 Q2
0 quarters
|
|
1599
CALL
United Therapeutics
UTHR
$25.1B
| $4.77M | 0.01% |
8,800
+3,600
| +69% | +$2.03M |
2025 Q3
3 quarters
|
|
1600
CALL
Albemarle
ALB
$10.9B
| $4.77M | 0.01% |
35,300
+4,000
| +13% | +$705K |
2023 Q2
12 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.