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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 | |
|---|---|---|---|---|---|---|---|
1826
PUT
Pinterest
PINS
$12.6B
| $3.65M | ﹤0.01% |
173,600
-677,800
| -80% | -$13.6M |
2023 Q3
11 quarters
|
|
1827
CALL
PENN Entertainment
PENN
$1.94B
| $3.65M | ﹤0.01% |
170,800
+77,600
| +83% | +$1.39M |
2023 Q1
13 quarters
|
|
1828
Ardelyx
ARDX
$795M
| $3.65M | ﹤0.01% |
715,262
+17,978
| +3% | +$110K |
2025 Q2
4 quarters
|
|
1829
Somnigroup International
SGI
$14.9B
| $3.64M | ﹤0.01% |
46,475
-301,658
| -87% | -$22.1M |
2025 Q3
3 quarters
|
|
1830
PUT
Axcelis
ACLS
$3.29B
| $3.64M | ﹤0.01% |
19,200
+16,200
| +540% | +$2.4M |
2026 Q1
1 quarter
|
|
1831
Shoals Technologies Group
SHLS
$1.28B
| $3.64M | ﹤0.01% |
367,387
+295,484
| +411% | +$2.68M |
2026 Q1
1 quarter
|
|
1832
PUT
SM Energy
SM
$9.5B
| $3.64M | ﹤0.01% |
139,300
+40,100
| +40% | +$1.2M |
2025 Q2
4 quarters
|
|
1833
CALL
Welltower
WELL
$171B
| $3.63M | ﹤0.01% |
16,000
+13,900
| +662% | +$2.94M |
2024 Q4
6 quarters
|
|
1834
Simpson Manufacturing
SSD
$7.56B
| $3.63M | ﹤0.01% |
17,333
+11,717
| +209% | +$2.19M |
2025 Q4
2 quarters
|
|
1835
Victory Capital Holdings
VCTR
$6.62B
| $3.62M | ﹤0.01% |
43,055
-65,875
| -60% | -$5.3M |
2025 Q2
4 quarters
|
|
1836
CALL
Insmed
INSM
$20.4B
| $3.61M | ﹤0.01% |
33,900
-104,400
| -75% | -$12.6M |
2025 Q2
4 quarters
|
|
1837
AGNC Investment
AGNC
$10.5B
| $3.61M | ﹤0.01% |
+331,189
| New | +$3.49M |
2026 Q2
0 quarters
|
|
1838
CALL
DaVita
DVA
$11.7B
| $3.6M | ﹤0.01% |
+16,200
| New | +$2.94M |
2026 Q2
0 quarters
|
|
1839
LPL Financial
LPLA
$24.9B
| $3.6M | ﹤0.01% |
12,795
-7,661
| -37% | -$2.3M |
2026 Q1
1 quarter
|
|
1840
PUT
Cadence Design Systems
CDNS
$87.2B
| $3.6M | ﹤0.01% |
9,600
+8,800
| +1,100% | +$3.08M |
2023 Q4
10 quarters
|
|
1841
PUT
American Tower
AMT
$88.1B
| $3.6M | ﹤0.01% |
22,000
+20,300
| +1,194% | +$3.65M |
2023 Q2
12 quarters
|
|
1842
Mondelez International
MDLZ
$81.4B
| $3.58M | ﹤0.01% |
61,940
+27,866
| +82% | +$1.68M |
2023 Q2
12 quarters
|
|
1843
Calix
CALX
$2.3B
| $3.57M | ﹤0.01% |
95,753
-363,049
| -79% | -$15.2M |
2025 Q4
2 quarters
|
|
1844
PUT
FedEx
FDX
$70.7B
| $3.57M | ﹤0.01% |
11,400
-71,800
| -86% | -$26.1M |
2022 Q4
14 quarters
|
|
1845
Church & Dwight Co
CHD
$25B
| $3.57M | ﹤0.01% |
36,807
+30,515
| +485% | +$2.92M |
2023 Q2
12 quarters
|
|
1846
FedEx Freight
FDXF
$16.5B
| $3.56M | ﹤0.01% |
+23,603
| New | +$3.87M |
2026 Q2
0 quarters
|
|
1847
PUT
Applied Digital
APLD
$5.52B
| $3.55M | ﹤0.01% |
95,300
+71,600
| +302% | +$2.76M |
2024 Q1
9 quarters
|
|
1848
Winnebago Industries
WGO
$815M
| $3.54M | ﹤0.01% |
113,403
+73,084
| +181% | +$2.23M |
2025 Q1
5 quarters
|
|
1849
Acadia Pharmaceuticals
ACAD
$3.4B
| $3.54M | ﹤0.01% |
140,013
-230,445
| -62% | -$5.07M |
2025 Q4
2 quarters
|
|
1850
American Electric Power
AEP
$70.6B
| $3.54M | ﹤0.01% |
25,891
-197,284
| -88% | -$26M |
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.