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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 | |
|---|---|---|---|---|---|---|---|
1651
PUT
Philip Morris
PM
$311B
| $4.45M | ﹤0.01% |
24,600
+15,600
| +173% | +$2.71M |
2020 Q4
22 quarters
|
|
1652
PUT
DaVita
DVA
$11.7B
| $4.45M | ﹤0.01% |
+20,000
| New | +$3.63M |
2026 Q2
0 quarters
|
|
1653
PUT
CF Industries
CF
$18.3B
| $4.45M | ﹤0.01% |
41,100
-20,100
| -33% | -$2.37M |
2026 Q1
1 quarter
|
|
1654
News Corp Class B
NWS
$18.2B
| $4.45M | ﹤0.01% |
+158,569
| New | +$4.71M |
2026 Q2
0 quarters
|
|
1655
PUT
HP
HPQ
$30.3B
| $4.45M | ﹤0.01% |
202,800
-624,300
| -75% | -$13.8M |
2024 Q4
6 quarters
|
|
1656
Williams Companies
WMB
$87.7B
| $4.44M | ﹤0.01% |
59,702
-953,895
| -94% | -$70.2M |
2022 Q3
15 quarters
|
|
1657
World Kinect Corp
WKC
$1.87B
| $4.42M | ﹤0.01% |
+134,169
| New | +$3.74M |
2026 Q2
0 quarters
|
|
1658
PUT
Corcept Therapeutics
CORT
$9.28B
| $4.42M | ﹤0.01% |
+50,800
| New | +$3.07M |
2026 Q2
0 quarters
|
|
1659
Old Republic International
ORI
$9.39B
| $4.42M | ﹤0.01% |
107,899
+91,908
| +575% | +$3.64M |
2026 Q1
1 quarter
|
|
1660
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $4.41M | ﹤0.01% |
97,300
-119,300
| -55% | -$5.4M |
2023 Q2
12 quarters
|
|
1661
PUT
Guardant Health
GH
$22.7B
| $4.41M | ﹤0.01% |
+29,400
| New | +$3.2M |
2026 Q2
0 quarters
|
|
1662
CALL
Ormat Technologies
ORA
$5.36B
| $4.41M | ﹤0.01% |
40,500
+37,100
| +1,091% | +$4.6M |
2026 Q1
1 quarter
|
|
1663
PUT
Crocs
CROX
$5.72B
| $4.4M | ﹤0.01% |
+36,500
| New | +$3.99M |
2026 Q2
0 quarters
|
|
1664
CALL
Allstate
ALL
$64B
| $4.4M | ﹤0.01% |
18,500
-10,700
| -37% | -$2.33M |
2022 Q4
14 quarters
|
|
1665
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $4.4M | ﹤0.01% |
+78,547
| New | +$3.47M |
2026 Q2
0 quarters
|
|
1666
DNOW Inc
DNOW
$2.84B
| $4.39M | ﹤0.01% |
338,802
+274,319
| +425% | +$3.56M |
2026 Q1
1 quarter
|
|
1667
Northeast Bank
NBN
$1.11B
| $4.38M | ﹤0.01% |
33,084
+25,489
| +336% | +$3.15M |
2026 Q1
1 quarter
|
|
1668
SAP
SAP
$275B
| $4.38M | ﹤0.01% |
28,444
+11,712
| +70% | +$2M |
2025 Q1
5 quarters
|
|
1669
Renasant Corp
RNST
$3.8B
| $4.38M | ﹤0.01% |
102,865
-40,783
| -28% | -$1.65M |
2024 Q3
7 quarters
|
|
1670
Magnite
MGNI
$3.28B
| $4.37M | ﹤0.01% |
230,234
-70,700
| -23% | -$1.01M |
2025 Q3
3 quarters
|
|
1671
CALL
Sterling Infrastructure
STRL
$10.9B
| $4.36M | ﹤0.01% |
5,200
+3,800
| +271% | +$2.67M |
2025 Q4
2 quarters
|
|
1672
Tronox
TROX
$553M
| $4.35M | ﹤0.01% |
+691,242
| New | +$5.86M |
2026 Q2
0 quarters
|
|
1673
CALL
Keurig Dr Pepper
KDP
$47.2B
| $4.35M | ﹤0.01% |
133,000
+115,000
| +639% | +$3.35M |
2023 Q3
11 quarters
|
|
1674
Northern Oil and Gas
NOG
$3.01B
| $4.35M | ﹤0.01% |
239,527
+130,719
| +120% | +$3.1M |
2022 Q4
14 quarters
|
|
1675
CALL
Rockwell Automation
ROK
$47.3B
| $4.31M | ﹤0.01% |
8,700
+5,300
| +156% | +$2.31M |
2026 Q1
1 quarter
|
|
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.