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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 | |
|---|---|---|---|---|---|---|---|
151
CALL
iShares MSCI Brazil ETF
EWZ
$13.4B
| $107M | 0.12% |
3,094,000
+2,846,200
| +1,149% | +$106M |
2023 Q4
10 quarters
|
|
152
CALL
Netflix
NFLX
$281B
| $107M | 0.12% |
1,493,800
+251,400
| +20% | +$22.1M |
2020 Q2
24 quarters
|
|
153
Semtech
SMTC
$12.1B
| $107M | 0.12% |
658,535
+179,949
| +38% | +$23.5M |
2025 Q4
2 quarters
|
|
154
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $107M | 0.12% |
671,600
+572,100
| +575% | +$85.1M |
2023 Q2
12 quarters
|
|
|
155
Alphabet (Google) Class C
GOOG
$3.92T
| $106M | 0.12% |
299,461
-835,216
| -74% | -$298M |
2019 Q4
26 quarters
|
|
156
Nike
NKE
$56.1B
| $105M | 0.12% |
2,552,042
+1,347,967
| +112% | +$59.3M |
2019 Q4
26 quarters
|
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $104M | 0.12% |
490,657
+389,443
| +385% | +$79.7M |
2026 Q1
1 quarter
|
|
158
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $104M | 0.11% |
656,900
-1,005,800
| -60% | -$136M |
2023 Q3
11 quarters
|
|
159
Alliant Energy
LNT
$18.1B
| $103M | 0.11% |
1,345,323
+212,421
| +19% | +$15.5M |
2023 Q2
12 quarters
|
|
160
Regions Financial
RF
$24B
| $103M | 0.11% |
3,396,866
-706,059
| -17% | -$19.8M |
2020 Q4
22 quarters
|
|
161
TJX Companies
TJX
$160B
| $102M | 0.11% |
671,424
-249,890
| -27% | -$39.5M |
2022 Q4
14 quarters
|
|
162
Illinois Tool Works
ITW
$78.9B
| $101M | 0.11% |
375,221
-33,523
| -8% | -$8.7M |
2022 Q3
15 quarters
|
|
163
Quanta Services
PWR
$80.1B
| $101M | 0.11% |
140,276
+134,635
| +2,387% | +$92M |
2022 Q4
14 quarters
|
|
164
iShares China Large-Cap ETF
FXI
$3.73B
| $101M | 0.11% |
3,196,246
+2,127,820
| +199% | +$75.8M |
2018 Q3
31 quarters
|
|
165
Murphy USA
MUSA
$9.9B
| $101M | 0.11% |
187,342
+161,748
| +632% | +$87.9M |
2023 Q3
11 quarters
|
|
166
Datadog
DDOG
$94.1B
| $101M | 0.11% |
386,018
-109,711
| -22% | -$20.4M |
2020 Q3
23 quarters
|
|
167
PUT
iShares Bitcoin Trust
IBIT
$65.9B
| $100M | 0.11% |
3,005,400
+1,255,400
| +72% | +$51.1M |
2026 Q1
1 quarter
|
|
168
Southern Copper
SCCO
$156B
| $100M | 0.11% |
579,751
+59,112
| +11% | +$10.6M |
2024 Q3
7 quarters
|
|
|
169
CALL
Qualcomm
QCOM
$187B
| $99.4M | 0.11% |
537,900
+293,200
| +120% | +$54.8M |
2020 Q4
22 quarters
|
|
170
Jabil
JBL
$28.1B
| $99.2M | 0.11% |
257,433
-214,241
| -45% | -$74M |
2022 Q1
17 quarters
|
|
171
WEC Energy
WEC
$36.2B
| $99.1M | 0.11% |
848,697
-21,240
| -2% | -$2.42M |
2022 Q3
15 quarters
|
|
172
Synchrony
SYF
$24.2B
| $98M | 0.11% |
1,288,769
-817,456
| -39% | -$60M |
2021 Q2
20 quarters
|
|
173
CenterPoint Energy
CNP
$27B
| $96M | 0.11% |
2,180,674
-161,298
| -7% | -$6.91M |
2023 Q1
13 quarters
|
|
174
Teradyne
TER
$48.5B
| $96M | 0.11% |
198,345
-117,818
| -37% | -$44.4M |
2023 Q1
13 quarters
|
|
175
PUT
Corning
GLW
$106B
| $95.4M | 0.11% |
373,600
+25,500
| +7% | +$4.64M |
2023 Q4
10 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.