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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 | |
|---|---|---|---|---|---|---|---|
1676
C.H. Robinson
CHRW
$16.3B
| $4.31M | ﹤0.01% |
22,862
-40,578
| -64% | -$7.21M |
2022 Q3
15 quarters
|
|
1677
PUT
Bristol-Myers Squibb
BMY
$126B
| $4.3M | ﹤0.01% |
74,700
-67,300
| -47% | -$3.86M |
2020 Q4
22 quarters
|
|
1678
CALL
Toll Brothers
TOL
$12.9B
| $4.3M | ﹤0.01% |
+26,100
| New | +$3.71M |
2026 Q2
0 quarters
|
|
1679
Birkenstock
BIRK
$5.38B
| $4.28M | ﹤0.01% |
+99,537
| New | +$4.02M |
2026 Q2
0 quarters
|
|
1680
CALL
Garmin
GRMN
$56.6B
| $4.28M | ﹤0.01% |
18,000
-5,000
| -22% | -$1.22M |
2025 Q3
3 quarters
|
|
1681
CALL
SpaceX
SPCX
$2T
| $4.27M | ﹤0.01% |
+25,000
| New | +$4.25M |
2026 Q2
0 quarters
|
|
1682
CALL
Union Pacific
UNP
$174B
| $4.27M | ﹤0.01% |
15,700
-2,800
| -15% | -$735K |
2021 Q1
21 quarters
|
|
1683
Lightpath Technologies
LPTH
$511M
| $4.27M | ﹤0.01% |
261,067
-132,135
| -34% | -$1.84M |
2025 Q3
3 quarters
|
|
1684
Loews
L
$22.9B
| $4.27M | ﹤0.01% |
37,690
+33,199
| +739% | +$3.6M |
2023 Q2
12 quarters
|
|
1685
Bunge Global
BG
$19.8B
| $4.26M | ﹤0.01% |
39,932
-370,915
| -90% | -$45.6M |
2023 Q2
12 quarters
|
|
1686
CALL
IES Holdings
IESC
$9.06B
| $4.26M | ﹤0.01% |
11,600
| – | – |
2025 Q3
3 quarters
|
|
1687
CALL
Intercontinental Exchange
ICE
$91.4B
| $4.26M | ﹤0.01% |
34,600
+24,400
| +239% | +$3.66M |
2024 Q2
8 quarters
|
|
1688
CALL
Alexandria Real Estate Equities
ARE
$7.4B
| $4.24M | ﹤0.01% |
80,200
+73,000
| +1,014% | +$3.49M |
2025 Q2
4 quarters
|
|
1689
CALL
Agnico Eagle Mines
AEM
$88.1B
| $4.24M | ﹤0.01% |
27,300
+14,100
| +107% | +$2.61M |
2024 Q1
9 quarters
|
|
1690
PUT
Alaska Air
ALK
$3.84B
| $4.23M | ﹤0.01% |
81,000
-18,800
| -19% | -$803K |
2024 Q1
9 quarters
|
|
1691
Elbit Systems
ESLT
$34.5B
| $4.23M | ﹤0.01% |
5,571
+824
| +17% | +$685K |
2025 Q4
2 quarters
|
|
1692
Barclays
BCS
$72.5B
| $4.21M | ﹤0.01% |
156,581
-106,763
| -41% | -$2.57M |
2025 Q4
2 quarters
|
|
1693
ArcBest
ARCB
$2.84B
| $4.19M | ﹤0.01% |
+29,218
| New | +$3.8M |
2026 Q2
0 quarters
|
|
1694
MDU Resources
MDU
$4.04B
| $4.19M | ﹤0.01% |
197,571
+27,517
| +16% | +$598K |
2026 Q1
1 quarter
|
|
1695
CALL
Alerian MLP ETF
AMLP
$12.8B
| $4.18M | ﹤0.01% |
80,700
-64,200
| -44% | -$3.37M |
2024 Q4
6 quarters
|
|
1696
Comcast
CMCSA
$80.5B
| $4.17M | ﹤0.01% |
169,908
-14,719
| -8% | -$380K |
2020 Q3
23 quarters
|
|
1697
Revolve Group
RVLV
$1.58B
| $4.17M | ﹤0.01% |
182,224
+16,228
| +10% | +$359K |
2024 Q1
9 quarters
|
|
1698
PUT
Simon Property Group
SPG
$68.5B
| $4.16M | ﹤0.01% |
18,600
+16,500
| +786% | +$3.4M |
2026 Q1
1 quarter
|
|
1699
Blackstone
BX
$94.1B
| $4.16M | ﹤0.01% |
35,328
+15,426
| +78% | +$1.85M |
2023 Q3
11 quarters
|
|
1700
CALL
New York Times
NYT
$11.2B
| $4.16M | ﹤0.01% |
59,400
+7,900
| +15% | +$609K |
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.