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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 | |
|---|---|---|---|---|---|---|---|
1776
United Parcel Service
UPS
$86B
| $3.82M | ﹤0.01% |
35,497
+9,586
| +37% | +$997K |
2023 Q2
12 quarters
|
|
1777
CALL
Ralph Lauren
RL
$22.5B
| $3.81M | ﹤0.01% |
9,500
+2,000
| +27% | +$744K |
2023 Q3
11 quarters
|
|
1778
PUT
Carnival Corporation Ltd
CCL
$35.1B
| $3.81M | ﹤0.01% |
133,200
+65,600
| +97% | +$1.79M |
2021 Q2
20 quarters
|
|
1779
Constellation Energy
CEG
$89.8B
| $3.8M | ﹤0.01% |
15,315
+7,030
| +85% | +$1.98M |
2022 Q4
14 quarters
|
|
1780
PUT
Nova
NVMI
$9.9B
| $3.8M | ﹤0.01% |
7,000
+5,100
| +268% | +$2.62M |
2025 Q4
2 quarters
|
|
1781
Butterfly Network
BFLY
$1.8B
| $3.79M | ﹤0.01% |
450,401
+95,850
| +27% | +$496K |
2025 Q3
3 quarters
|
|
1782
Opera Ltd
OPRA
$1.54B
| $3.78M | ﹤0.01% |
190,502
+26,787
| +16% | +$473K |
2025 Q1
5 quarters
|
|
1783
CALL
Colgate-Palmolive
CL
$75B
| $3.78M | ﹤0.01% |
41,200
-144,300
| -78% | -$12.6M |
2023 Q1
13 quarters
|
|
1784
Assurant
AIZ
$14B
| $3.78M | ﹤0.01% |
14,065
+12,734
| +957% | +$3.1M |
2020 Q4
22 quarters
|
|
1785
PUT
The GEO Group
GEO
$3.6B
| $3.77M | ﹤0.01% |
+127,600
| New | +$2.89M |
2026 Q2
0 quarters
|
|
1786
Extra Space Storage
EXR
$30.3B
| $3.77M | ﹤0.01% |
25,949
+20,307
| +360% | +$2.9M |
2023 Q2
12 quarters
|
|
1787
Sanofi
SNY
$100B
| $3.77M | ﹤0.01% |
121,857
+8,000
| +7% | +$357K |
2025 Q3
3 quarters
|
|
1788
CALL
Advanced Energy
AEIS
$8.68B
| $3.77M | ﹤0.01% |
10,100
+6,000
| +146% | +$2.1M |
2026 Q1
1 quarter
|
|
1789
LSB Industries
LXU
$712M
| $3.76M | ﹤0.01% |
348,123
+268,939
| +340% | +$3.6M |
2025 Q4
2 quarters
|
|
1790
Hallador Energy
HNRG
$521M
| $3.76M | ﹤0.01% |
215,999
+131,390
| +155% | +$2.26M |
2026 Q1
1 quarter
|
|
1791
Royal Caribbean
RCL
$73.9B
| $3.76M | ﹤0.01% |
11,829
+5,141
| +77% | +$1.44M |
2020 Q3
23 quarters
|
|
1792
CALL
iShares US Medical Devices ETF
IHI
$3.79B
| $3.76M | ﹤0.01% |
+76,000
| New | +$3.86M |
2026 Q2
0 quarters
|
|
1793
DELISTED
BioLife Solutions
BLFS
| $3.75M | ﹤0.01% |
+132,942
| New | +$3.11M |
2026 Q2
0 quarters
|
|
1794
Gibraltar Industries
ROCK
$1.15B
| $3.75M | ﹤0.01% |
+83,148
| New | +$3.26M |
2026 Q2
0 quarters
|
|
1795
PUT
Copa Holdings
CPA
$5.36B
| $3.75M | ﹤0.01% |
+24,100
| New | +$3.14M |
2026 Q2
0 quarters
|
|
1796
Lloyds Banking Group
LYG
$76.4B
| $3.75M | ﹤0.01% |
642,950
+258,941
| +67% | +$1.4M |
2025 Q1
5 quarters
|
|
1797
CALL
Synopsys
SNPS
$82.4B
| $3.75M | ﹤0.01% |
8,400
-3,000
| -26% | -$1.41M |
2023 Q2
12 quarters
|
|
1798
CALL
International Paper
IP
$17.6B
| $3.75M | ﹤0.01% |
98,300
+58,500
| +147% | +$2M |
2021 Q4
18 quarters
|
|
1799
ICU Medical
ICUI
$4.17B
| $3.74M | ﹤0.01% |
+25,540
| New | +$3.33M |
2026 Q2
0 quarters
|
|
1800
CALL
Upstart Holdings
UPST
$2.31B
| $3.74M | ﹤0.01% |
105,600
-120,900
| -53% | -$3.73M |
2023 Q2
12 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.