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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 | |
|---|---|---|---|---|---|---|---|
1701
CALL
HP
HPQ
$30.3B
| $4.15M | ﹤0.01% |
189,200
-782,400
| -81% | -$17.3M |
2024 Q4
6 quarters
|
|
1702
CALL
Unity
U
$18B
| $4.14M | ﹤0.01% |
145,000
-1,092,100
| -88% | -$29.1M |
2022 Q4
14 quarters
|
|
1703
PUT
Chewy
CHWY
$8.81B
| $4.14M | ﹤0.01% |
210,800
+140,800
| +201% | +$3.2M |
2021 Q2
20 quarters
|
|
1704
Twist Bioscience
TWST
$9.28B
| $4.11M | ﹤0.01% |
39,981
-113,545
| -74% | -$7.39M |
2023 Q3
11 quarters
|
|
1705
PUT
Sterling Infrastructure
STRL
$10.9B
| $4.11M | ﹤0.01% |
4,900
-2,800
| -36% | -$1.97M |
2025 Q4
2 quarters
|
|
1706
Matsons
MATX
$6.84B
| $4.1M | ﹤0.01% |
21,332
+15,189
| +247% | +$2.77M |
2026 Q1
1 quarter
|
|
1707
PUT
Nu Holdings
NU
$73.2B
| $4.1M | ﹤0.01% |
306,800
-169,400
| -36% | -$2.28M |
2023 Q2
12 quarters
|
|
1708
NetEase
NTES
$75.9B
| $4.1M | ﹤0.01% |
31,961
+697
| +2% | +$82.3K |
2026 Q1
1 quarter
|
|
1709
Mechanics Bancorp
MCHB
$3.36B
| $4.09M | ﹤0.01% |
257,233
-61,682
| -19% | -$924K |
2025 Q4
2 quarters
|
|
1710
CALL
Five Below
FIVE
$12.3B
| $4.08M | ﹤0.01% |
22,700
+12,500
| +123% | +$2.69M |
2026 Q1
1 quarter
|
|
1711
PUT
PVH
PVH
$3.92B
| $4.08M | ﹤0.01% |
54,900
+49,400
| +898% | +$4.23M |
2025 Q2
4 quarters
|
|
1712
PUT
MetLife
MET
$62.8B
| $4.07M | ﹤0.01% |
48,100
+39,200
| +440% | +$3.16M |
2026 Q1
1 quarter
|
|
1713
UWM Holdings
UWMC
$500M
| $4.06M | ﹤0.01% |
1,774,823
+1,140,136
| +180% | +$3.54M |
2023 Q2
12 quarters
|
|
1714
CALL
Verisk Analytics
VRSK
$25.5B
| $4.06M | ﹤0.01% |
22,600
+14,900
| +194% | +$2.62M |
2026 Q1
1 quarter
|
|
1715
Perdoceo Education
PRDO
$2.12B
| $4.05M | ﹤0.01% |
126,699
-14,597
| -10% | -$501K |
2024 Q4
6 quarters
|
|
1716
CALL
MKS Inc
MKSI
$13.3B
| $4.05M | ﹤0.01% |
9,100
+4,800
| +112% | +$1.5M |
2026 Q1
1 quarter
|
|
1717
PUT
EnerSys
ENS
$5.99B
| $4.05M | ﹤0.01% |
+17,300
| New | +$3.76M |
2026 Q2
0 quarters
|
|
1718
PUT
Southern Company
SO
$107B
| $4.04M | ﹤0.01% |
42,200
-154,200
| -79% | -$14.5M |
2023 Q4
10 quarters
|
|
1719
Community West Bancshares
CWBC
$704M
| $4.04M | ﹤0.01% |
+150,357
| New | +$3.66M |
2026 Q2
0 quarters
|
|
1720
SOLV Energy Inc
MWH
$4.33B
| $4.04M | ﹤0.01% |
118,555
+111,296
| +1,533% | +$4.04M |
2026 Q1
1 quarter
|
|
1721
CareDx
CDNA
$3.58B
| $4.04M | ﹤0.01% |
141,623
+125,146
| +760% | +$2.72M |
2024 Q3
7 quarters
|
|
1722
CALL
Harmony Gold Mining
HMY
$9.9B
| $4.03M | ﹤0.01% |
265,200
+111,800
| +73% | +$1.86M |
2026 Q1
1 quarter
|
|
1723
Carter's
CRI
$1.2B
| $4.02M | ﹤0.01% |
97,709
+52,193
| +115% | +$1.98M |
2026 Q1
1 quarter
|
|
1724
CALL
Stanley Black & Decker
SWK
$15B
| $4.02M | ﹤0.01% |
42,700
-5,900
| -12% | -$462K |
2022 Q2
16 quarters
|
|
1725
Hess Midstream
HESM
$3.93B
| $4.02M | ﹤0.01% |
106,871
+86,309
| +420% | +$3.32M |
2025 Q1
5 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.