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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 | |
|---|---|---|---|---|---|---|---|
1751
SunCoke Energy
SXC
$850M
| $3.92M | ﹤0.01% |
487,204
+3,007
| +0.6% | +$23.2K |
2024 Q3
7 quarters
|
|
1752
CALL
Paycom
PAYC
$12.4B
| $3.92M | ﹤0.01% |
31,200
-155,400
| -83% | -$20.3M |
2025 Q1
5 quarters
|
|
1753
PUT
HEICO Corp
HEI
$41.6B
| $3.92M | ﹤0.01% |
11,000
-5,400
| -33% | -$1.64M |
2025 Q4
2 quarters
|
|
1754
PUT
Credo Technology Group
CRDO
$27.7B
| $3.92M | ﹤0.01% |
14,400
-600
| -4% | -$119K |
2025 Q1
5 quarters
|
|
1755
Old Second Bancorp
OSBC
$1.24B
| $3.92M | ﹤0.01% |
167,884
-2,767
| -2% | -$59.2K |
2025 Q3
3 quarters
|
|
1756
PUT
PTC
PTC
$21.1B
| $3.91M | ﹤0.01% |
34,400
+31,500
| +1,086% | +$4.25M |
2025 Q4
2 quarters
|
|
1757
Quantum Computing Inc
QUBT
$1.48B
| $3.91M | ﹤0.01% |
402,727
-949,006
| -70% | -$9.23M |
2025 Q2
4 quarters
|
|
1758
Xometry
XMTR
$5.09B
| $3.9M | ﹤0.01% |
40,392
-18,658
| -32% | -$1.33M |
2023 Q4
10 quarters
|
|
1759
CALL
MGM Resorts International
MGM
$7.06B
| $3.9M | ﹤0.01% |
81,500
-73,700
| -47% | -$3.06M |
2023 Q1
13 quarters
|
|
1760
CALL
Crown Castle
CCI
$36.6B
| $3.89M | ﹤0.01% |
51,400
+28,900
| +128% | +$2.54M |
2022 Q1
17 quarters
|
|
1761
CALL
Cigna
CI
$81.1B
| $3.89M | ﹤0.01% |
14,100
+2,300
| +19% | +$650K |
2023 Q4
10 quarters
|
|
1762
Taysha Gene Therapies
TSHA
$1.29B
| $3.88M | ﹤0.01% |
569,269
+158,987
| +39% | +$941K |
2025 Q2
4 quarters
|
|
1763
Constellium
CSTM
$3.15B
| $3.87M | ﹤0.01% |
121,524
+11,818
| +11% | +$382K |
2025 Q4
2 quarters
|
|
1764
Oklo
OKLO
$4.9B
| $3.86M | ﹤0.01% |
73,779
+45,593
| +162% | +$2.85M |
2025 Q3
3 quarters
|
|
1765
PUT
LyondellBasell Industries
LYB
$21.5B
| $3.85M | ﹤0.01% |
73,200
-108,200
| -60% | -$7.47M |
2024 Q4
6 quarters
|
|
1766
Callaway Golf Company
CALY
$2.52B
| $3.85M | ﹤0.01% |
205,097
-88,004
| -30% | -$1.38M |
2023 Q1
13 quarters
|
|
1767
Signet Jewelers
SIG
$4.49B
| $3.85M | ﹤0.01% |
+44,692
| New | +$3.86M |
2026 Q2
0 quarters
|
|
1768
PUT
Tractor Supply
TSCO
$17.4B
| $3.84M | ﹤0.01% |
121,600
-900
| -0.7% | -$31.1K |
2026 Q1
1 quarter
|
|
1769
CALL
Trane Technologies
TT
$97.9B
| $3.83M | ﹤0.01% |
7,800
+6,800
| +680% | +$3.18M |
2023 Q3
11 quarters
|
|
1770
PUT
Gilead Sciences
GILD
$193B
| $3.83M | ﹤0.01% |
30,300
-25,700
| -46% | -$3.39M |
2021 Q1
21 quarters
|
|
|
1771
Crown Castle
CCI
$36.6B
| $3.82M | ﹤0.01% |
50,506
-26,247
| -34% | -$2.31M |
2022 Q2
16 quarters
|
|
1772
Leonardo DRS
DRS
$9.21B
| $3.82M | ﹤0.01% |
89,533
-236,232
| -73% | -$10.5M |
2023 Q3
11 quarters
|
|
1773
Emerson Electric
EMR
$90.1B
| $3.82M | ﹤0.01% |
26,668
-324,671
| -92% | -$45.7M |
2023 Q2
12 quarters
|
|
1774
CALL
Oneok
OKE
$60.4B
| $3.82M | ﹤0.01% |
43,900
-77,900
| -64% | -$6.86M |
2022 Q1
17 quarters
|
|
1775
Marsh
MRSH
$94.2B
| $3.82M | ﹤0.01% |
22,898
-42,364
| -65% | -$7.08M |
2022 Q3
15 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.