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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 | |
|---|---|---|---|---|---|---|---|
1926
CALL
PTC
PTC
$21.1B
| $3.22M | ﹤0.01% |
28,300
+24,700
| +686% | +$3.34M |
2025 Q4
2 quarters
|
|
1927
CALL
HF Sinclair
DINO
$21.5B
| $3.21M | ﹤0.01% |
46,100
-66,600
| -59% | -$4.43M |
2024 Q4
6 quarters
|
|
1928
STAG Industrial
STAG
$7.02B
| $3.21M | ﹤0.01% |
84,332
+43,733
| +108% | +$1.67M |
2026 Q1
1 quarter
|
|
1929
PUT
Intuitive Machines
LUNR
$1.71B
| $3.21M | ﹤0.01% |
+150,000
| New | +$4.21M |
2026 Q2
0 quarters
|
|
1930
Iridium Communications
IRDM
$4.7B
| $3.21M | ﹤0.01% |
+58,467
| New | +$2.5M |
2026 Q2
0 quarters
|
|
1931
Teekay Tankers
TNK
$3.41B
| $3.2M | ﹤0.01% |
49,385
-33,016
| -40% | -$2.49M |
2025 Q4
2 quarters
|
|
1932
Oil States International
OIS
$517M
| $3.2M | ﹤0.01% |
399,706
+369,621
| +1,229% | +$3.5M |
2026 Q1
1 quarter
|
|
1933
PUT
Bilibili
BILI
$5.57B
| $3.19M | ﹤0.01% |
+187,500
| New | +$3.8M |
2026 Q2
0 quarters
|
|
1934
CALL
Tempus AI
TEM
$12.2B
| $3.19M | ﹤0.01% |
55,100
-48,600
| -47% | -$2.44M |
2024 Q4
6 quarters
|
|
1935
Zimmer Biomet
ZBH
$18.8B
| $3.19M | ﹤0.01% |
37,057
-5,236
| -12% | -$459K |
2023 Q2
12 quarters
|
|
1936
Bright Horizons
BFAM
$3.47B
| $3.19M | ﹤0.01% |
+44,970
| New | +$3.25M |
2026 Q2
0 quarters
|
|
1937
PUT
CRH
CRH
$56.8B
| $3.18M | ﹤0.01% |
29,700
-21,900
| -42% | -$2.41M |
2025 Q3
3 quarters
|
|
1938
Zenas BioPharma
ZBIO
$1.75B
| $3.18M | ﹤0.01% |
125,185
+82,311
| +192% | +$1.64M |
2025 Q4
2 quarters
|
|
1939
Simmons First National
SFNC
$3.37B
| $3.17M | ﹤0.01% |
139,953
-178,670
| -56% | -$3.81M |
2025 Q1
5 quarters
|
|
1940
CALL
Equinor
EQNR
$116B
| $3.17M | ﹤0.01% |
100,900
-21,200
| -17% | -$792K |
2026 Q1
1 quarter
|
|
1941
CALL
Pilgrim's Pride
PPC
$6.56B
| $3.17M | ﹤0.01% |
+112,700
| New | +$3.46M |
2026 Q2
0 quarters
|
|
1942
PUT
Masco
MAS
$15.1B
| $3.17M | ﹤0.01% |
38,900
-12,200
| -24% | -$851K |
2026 Q1
1 quarter
|
|
1943
CALL
GSK
GSK
$101B
| $3.16M | ﹤0.01% |
60,200
-19,500
| -24% | -$1.03M |
2024 Q4
6 quarters
|
|
1944
NewMarket
NEU
$7.99B
| $3.15M | ﹤0.01% |
3,983
-5,223
| -57% | -$3.76M |
2026 Q1
1 quarter
|
|
1945
CALL
Caesars Entertainment
CZR
$5.87B
| $3.15M | ﹤0.01% |
104,300
-264,300
| -72% | -$7.45M |
2022 Q3
15 quarters
|
|
1946
Charles River Laboratories
CRL
$16.5B
| $3.14M | ﹤0.01% |
13,863
+12,555
| +960% | +$2.24M |
2023 Q2
12 quarters
|
|
1947
First Horizon
FHN
$11.1B
| $3.14M | ﹤0.01% |
+122,597
| New | +$2.99M |
2026 Q2
0 quarters
|
|
1948
PUT
Allstate
ALL
$64.2B
| $3.14M | ﹤0.01% |
13,200
+4,900
| +59% | +$1.06M |
2022 Q4
14 quarters
|
|
1949
CALL
Nokia
NOK
$45.6B
| $3.14M | ﹤0.01% |
236,500
+224,800
| +1,921% | +$2.89M |
2024 Q4
6 quarters
|
|
1950
Cogent Communications
CCOI
$378M
| $3.14M | ﹤0.01% |
226,035
+174,787
| +341% | +$3.22M |
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.