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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 | |
|---|---|---|---|---|---|---|---|
1851
CALL
Li Auto
LI
$11.1B
| $3.54M | ﹤0.01% |
301,300
-227,100
| -43% | -$3.72M |
2022 Q2
16 quarters
|
|
1852
CALL
Restaurant Brands International
QSR
$26.3B
| $3.52M | ﹤0.01% |
48,600
+22,900
| +89% | +$1.74M |
2025 Q3
3 quarters
|
|
1853
Brunswick
BC
$4.27B
| $3.52M | ﹤0.01% |
+41,757
| New | +$3.35M |
2026 Q2
0 quarters
|
|
1854
PUT
AutoZone
AZO
$51.9B
| $3.52M | ﹤0.01% |
1,100
-3,800
| -78% | -$12.6M |
2024 Q3
7 quarters
|
|
1855
CALL
Summit Therapeutics
SMMT
$12.4B
| $3.51M | ﹤0.01% |
+240,900
| New | +$4.27M |
2026 Q2
0 quarters
|
|
1856
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $3.51M | ﹤0.01% |
+143,279
| New | +$3.97M |
2026 Q2
0 quarters
|
|
1857
CALL
Marsh
MRSH
$94.3B
| $3.5M | ﹤0.01% |
21,000
+12,200
| +139% | +$2.04M |
2025 Q3
3 quarters
|
|
1858
Establishment Labs
ESTA
$1.89B
| $3.5M | ﹤0.01% |
40,784
-18,751
| -31% | -$1.35M |
2026 Q1
1 quarter
|
|
1859
Stevanato
STVN
$5.35B
| $3.49M | ﹤0.01% |
193,311
+109,702
| +131% | +$1.85M |
2025 Q3
3 quarters
|
|
1860
PPG Industries
PPG
$24.6B
| $3.49M | ﹤0.01% |
28,777
+22,812
| +382% | +$2.54M |
2022 Q4
14 quarters
|
|
1861
CALL
Diageo
DEO
$53.3B
| $3.49M | ﹤0.01% |
43,400
-39,700
| -48% | -$3.21M |
2025 Q3
3 quarters
|
|
1862
CALL
Lyft
LYFT
$6.4B
| $3.48M | ﹤0.01% |
238,400
-482,600
| -67% | -$6.75M |
2020 Q4
22 quarters
|
|
1863
Everest Group
EG
$15.3B
| $3.48M | ﹤0.01% |
9,737
-10,715
| -52% | -$3.67M |
2022 Q4
14 quarters
|
|
1864
California Resources
CRC
$4.83B
| $3.47M | ﹤0.01% |
65,720
-137,472
| -68% | -$8.47M |
2024 Q3
7 quarters
|
|
1865
CALL
Boston Beer
SAM
$2.08B
| $3.47M | ﹤0.01% |
+19,600
| New | +$3.98M |
2026 Q2
0 quarters
|
|
1866
Allient
ALNT
$1.49B
| $3.46M | ﹤0.01% |
33,640
-23,209
| -41% | -$1.79M |
2025 Q2
4 quarters
|
|
1867
PUT
AngloGold Ashanti
AU
$42.3B
| $3.46M | ﹤0.01% |
42,800
-39,300
| -48% | -$3.73M |
2025 Q3
3 quarters
|
|
|
MRX
1868
Marex Group Limited Ordinary Shares
MRX
$5.02B
| $3.46M | ﹤0.01% |
56,688
-7,413
| -12% | -$408K |
2024 Q2
8 quarters
|
|
1869
Eagle Materials
EXP
$5.37B
| $3.46M | ﹤0.01% |
15,356
+7,155
| +87% | +$1.5M |
2026 Q1
1 quarter
|
|
1870
Simon Property Group
SPG
$68.6B
| $3.45M | ﹤0.01% |
15,419
+6,774
| +78% | +$1.39M |
2021 Q2
20 quarters
|
|
1871
The Bancorp
TBBK
$2.08B
| $3.44M | ﹤0.01% |
54,934
+49,940
| +1,000% | +$2.86M |
2026 Q1
1 quarter
|
|
1872
PUT
Hinge Health
HNGE
$8.95B
| $3.44M | ﹤0.01% |
+41,400
| New | +$2.25M |
2026 Q2
0 quarters
|
|
1873
Huron Consulting
HURN
$3.12B
| $3.43M | ﹤0.01% |
38,075
+35,300
| +1,272% | +$4.04M |
2026 Q1
1 quarter
|
|
1874
CALL
Novartis
NVS
$287B
| $3.43M | ﹤0.01% |
21,900
-20,900
| -49% | -$3.13M |
2024 Q4
6 quarters
|
|
1875
PUT
Stryker
SYK
$118B
| $3.43M | ﹤0.01% |
10,900
-7,000
| -39% | -$2.21M |
2024 Q1
9 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.