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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 | |
|---|---|---|---|---|---|---|---|
1601
PUT
Ormat Technologies
ORA
$5.42B
| $4.76M | 0.01% |
+43,700
| New | +$5.42M |
2026 Q2
0 quarters
|
|
1602
Newmont
NEM
$120B
| $4.76M | 0.01% |
50,912
-851,522
| -94% | -$92.8M |
2021 Q2
20 quarters
|
|
1603
Planet Labs
PL
$4.76B
| $4.75M | 0.01% |
143,414
+69,263
| +93% | +$2.56M |
2024 Q4
6 quarters
|
|
1604
Suncor Energy
SU
$90.5B
| $4.74M | 0.01% |
88,338
+54,073
| +158% | +$3.42M |
2026 Q1
1 quarter
|
|
1605
Esquire Financial Holdings
ESQ
$1.49B
| $4.74M | 0.01% |
39,769
+36,792
| +1,236% | +$4.08M |
2026 Q1
1 quarter
|
|
1606
United Airlines
UAL
$33.1B
| $4.71M | 0.01% |
34,659
-587,262
| -94% | -$60.8M |
2022 Q4
14 quarters
|
|
1607
Ralliant Corp
RAL
$7.26B
| $4.69M | 0.01% |
63,738
+37,069
| +139% | +$2.07M |
2025 Q4
2 quarters
|
|
1608
Hayward Holdings
HAYW
$2.7B
| $4.69M | 0.01% |
+271,114
| New | +$3.96M |
2026 Q2
0 quarters
|
|
1609
CALL
Markel Group
MKL
$23.6B
| $4.69M | 0.01% |
2,400
+1,700
| +243% | +$3.17M |
2025 Q4
2 quarters
|
|
1610
Dorman Products
DORM
$3.78B
| $4.69M | 0.01% |
34,343
-7,646
| -18% | -$906K |
2026 Q1
1 quarter
|
|
1611
Whirlpool
WHR
$1.88B
| $4.68M | 0.01% |
+118,765
| New | +$5.56M |
2026 Q2
0 quarters
|
|
1612
CALL
Fabrinet
FN
$11.4B
| $4.67M | 0.01% |
8,300
-18,000
| -68% | -$11.6M |
2025 Q4
2 quarters
|
|
1613
PUT
PG&E
PCG
$39B
| $4.64M | 0.01% |
276,100
+104,400
| +61% | +$1.76M |
2023 Q2
12 quarters
|
|
1614
Brink's
BCO
$4.58B
| $4.64M | 0.01% |
+49,068
| New | +$5.11M |
2026 Q2
0 quarters
|
|
1615
PUT
Rivian
RIVN
$17.5B
| $4.63M | 0.01% |
266,900
+226,600
| +562% | +$3.53M |
2023 Q1
13 quarters
|
|
1616
PUT
Generac Holdings
GNRC
$11.1B
| $4.63M | 0.01% |
15,800
+7,200
| +84% | +$1.8M |
2024 Q3
7 quarters
|
|
1617
CALL
Bunge Global
BG
$19.8B
| $4.62M | 0.01% |
43,300
+8,200
| +23% | +$1.01M |
2023 Q3
11 quarters
|
|
1618
PUT
Pfizer
PFE
$173B
| $4.62M | 0.01% |
191,900
-574,300
| -75% | -$15M |
2020 Q2
24 quarters
|
|
1619
CALL
SM Energy
SM
$9.14B
| $4.61M | 0.01% |
176,800
+119,700
| +210% | +$3.6M |
2025 Q2
4 quarters
|
|
1620
FirstCash
FCFS
$8.01B
| $4.61M | 0.01% |
21,309
-60,390
| -74% | -$13.1M |
2024 Q1
9 quarters
|
|
1621
Pagaya Technologies
PGY
$1.6B
| $4.6M | 0.01% |
252,036
+216,770
| +615% | +$3.08M |
2024 Q1
9 quarters
|
|
1622
CALL
Canadian Natural Resources
CNQ
$111B
| $4.59M | 0.01% |
116,200
+5,000
| +4% | +$227K |
2023 Q2
12 quarters
|
|
1623
Alignment Healthcare
ALHC
$1.75B
| $4.59M | 0.01% |
192,682
-24,500
| -11% | -$470K |
2024 Q1
9 quarters
|
|
1624
CALL
Shake Shack
SHAK
$2.74B
| $4.58M | 0.01% |
81,800
+73,100
| +840% | +$5.51M |
2025 Q2
4 quarters
|
|
1625
PUT
Crown Castle
CCI
$33.5B
| $4.57M | 0.01% |
+60,400
| New | +$5.31M |
2026 Q2
0 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.