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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 | |
|---|---|---|---|---|---|---|---|
1726
UBS Group
UBS
$142B
| $4.01M | ﹤0.01% |
80,944
-113,316
| -58% | -$5.16M |
2026 Q1
1 quarter
|
|
1727
Ovintiv
OVV
$20B
| $4.01M | ﹤0.01% |
+76,156
| New | +$4.35M |
2026 Q2
0 quarters
|
|
1728
Vanguard FTSE Europe ETF
VGK
$29.4B
| $4.01M | ﹤0.01% |
45,248
+26,843
| +146% | +$2.35M |
2026 Q1
1 quarter
|
|
1729
PUT
Cheesecake Factory
CAKE
$5.39B
| $4M | ﹤0.01% |
+50,300
| New | +$3.26M |
2026 Q2
0 quarters
|
|
1730
Fortive
FTV
$18.2B
| $3.99M | ﹤0.01% |
65,371
+57,040
| +685% | +$3.42M |
2023 Q2
12 quarters
|
|
1731
Liberty Global Class A
LBTYA
$2.68B
| $3.98M | ﹤0.01% |
349,916
+170,328
| +95% | +$2.04M |
2024 Q4
6 quarters
|
|
1732
Lakeland Financial Corp
LKFN
$1.45B
| $3.97M | ﹤0.01% |
64,317
+27,862
| +76% | +$1.68M |
2024 Q2
8 quarters
|
|
1733
PUT
Lowe's Companies
LOW
$111B
| $3.97M | ﹤0.01% |
18,000
-14,900
| -45% | -$3.38M |
2020 Q3
23 quarters
|
|
1734
PUT
DraftKings
DKNG
$10.4B
| $3.97M | ﹤0.01% |
157,100
+74,800
| +91% | +$1.84M |
2022 Q3
15 quarters
|
|
1735
PUT
Trimble
TRMB
$14.8B
| $3.96M | ﹤0.01% |
+77,400
| New | +$4.57M |
2026 Q2
0 quarters
|
|
1736
CALL
Bank of Montreal
BMO
$118B
| $3.96M | ﹤0.01% |
+22,400
| New | +$3.52M |
2026 Q2
0 quarters
|
|
1737
PUT
XPeng
XPEV
$8.82B
| $3.95M | ﹤0.01% |
298,500
+79,700
| +36% | +$1.26M |
2022 Q2
16 quarters
|
|
1738
CALL
e.l.f. Beauty
ELF
$6.74B
| $3.95M | ﹤0.01% |
53,400
-88,200
| -62% | -$5.36M |
2024 Q2
8 quarters
|
|
1739
WD-40
WDFC
$2.85B
| $3.95M | ﹤0.01% |
16,206
-19,527
| -55% | -$4.18M |
2025 Q3
3 quarters
|
|
1740
Galaxy Digital Inc
GLXY
$2.85B
| $3.95M | ﹤0.01% |
144,335
+99,461
| +222% | +$2.77M |
2026 Q1
1 quarter
|
|
1741
PUT
Builders FirstSource
BLDR
$6.12B
| $3.95M | ﹤0.01% |
44,100
+11,800
| +37% | +$942K |
2022 Q3
15 quarters
|
|
1742
CALL
VanEck Oil Services ETF
OIH
$1.89B
| $3.94M | ﹤0.01% |
10,600
-17,300
| -62% | -$7.25M |
2024 Q2
8 quarters
|
|
1743
Payoneer
PAYO
$2.42B
| $3.94M | ﹤0.01% |
553,774
+519,371
| +1,510% | +$2.84M |
2024 Q4
6 quarters
|
|
1744
CALL
Gilead Sciences
GILD
$193B
| $3.94M | ﹤0.01% |
31,200
-64,700
| -67% | -$8.52M |
2023 Q1
13 quarters
|
|
1745
Adobe
ADBE
$103B
| $3.94M | ﹤0.01% |
19,208
-199,236
| -91% | -$47.2M |
2022 Q3
15 quarters
|
|
1746
DELISTED
ACV Auctions
ACVA
| $3.94M | ﹤0.01% |
547,529
+214,971
| +65% | +$1.22M |
2023 Q1
13 quarters
|
|
1747
PUT
Biogen
BIIB
$37B
| $3.93M | ﹤0.01% |
18,200
+17,100
| +1,555% | +$3.27M |
2024 Q2
8 quarters
|
|
1748
CALL
Regeneron Pharmaceuticals
REGN
$82.9B
| $3.93M | ﹤0.01% |
6,300
-4,600
| -42% | -$3.13M |
2020 Q4
22 quarters
|
|
1749
PUT
PepsiCo
PEP
$185B
| $3.93M | ﹤0.01% |
29,000
-14,500
| -33% | -$2.17M |
2023 Q1
13 quarters
|
|
1750
AerCap
AER
$22.9B
| $3.92M | ﹤0.01% |
26,914
+18,288
| +212% | +$2.6M |
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.