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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 | |
|---|---|---|---|---|---|---|---|
1951
CALL
Carnival Corporation Ltd
CCL
$35B
| $3.13M | ﹤0.01% |
109,500
-128,700
| -54% | -$3.52M |
2022 Q1
17 quarters
|
|
1952
PUT
Equinor
EQNR
$115B
| $3.13M | ﹤0.01% |
99,600
-113,500
| -53% | -$4.24M |
2026 Q1
1 quarter
|
|
1953
Harrow
HROW
$1.04B
| $3.13M | ﹤0.01% |
73,622
+23,503
| +47% | +$874K |
2024 Q3
7 quarters
|
|
1954
CALL
Kratos Defense & Security Solutions
KTOS
$7.2B
| $3.12M | ﹤0.01% |
62,600
+14,300
| +30% | +$865K |
2025 Q3
3 quarters
|
|
1955
NewAmsterdam Pharma
NAMS
$2.38B
| $3.12M | ﹤0.01% |
92,026
+49,005
| +114% | +$1.61M |
2025 Q2
4 quarters
|
|
1956
Madison Air Solutions
MAIR
$11.4B
| $3.12M | ﹤0.01% |
+79,950
| New | +$3.12M |
2026 Q2
0 quarters
|
|
1957
CALL
Equifax
EFX
$21.4B
| $3.11M | ﹤0.01% |
19,600
+17,500
| +833% | +$2.98M |
2026 Q1
1 quarter
|
|
1958
CALL
Unum
UNM
$14.2B
| $3.1M | ﹤0.01% |
+34,700
| New | +$2.88M |
2026 Q2
0 quarters
|
|
1959
ThredUp
TDUP
$271M
| $3.1M | ﹤0.01% |
452,320
-1,197,770
| -73% | -$5.6M |
2023 Q4
10 quarters
|
|
1960
Openlane
OPLN
$4.58B
| $3.1M | ﹤0.01% |
75,094
-130,011
| -63% | -$4.54M |
2025 Q4
2 quarters
|
|
1961
ServisFirst Bancshares
SFBS
$4.52B
| $3.1M | ﹤0.01% |
71,362
-82,114
| -54% | -$3.24M |
2024 Q3
7 quarters
|
|
1962
PUT
Genuine Parts
GPC
$16.9B
| $3.09M | ﹤0.01% |
26,200
+7,200
| +38% | +$751K |
2026 Q1
1 quarter
|
|
1963
PUT
Oneok
OKE
$60.6B
| $3.09M | ﹤0.01% |
35,500
-68,700
| -66% | -$6.05M |
2022 Q1
17 quarters
|
|
1964
FNB Corp
FNB
$6.43B
| $3.07M | ﹤0.01% |
160,849
-1,885,204
| -92% | -$33.6M |
2024 Q3
7 quarters
|
|
1965
nLIGHT
LASR
$2.1B
| $3.07M | ﹤0.01% |
44,029
-14,266
| -24% | -$995K |
2025 Q2
4 quarters
|
|
1966
Cullinan Oncology
CGEM
$922M
| $3.06M | ﹤0.01% |
+168,117
| New | +$2.5M |
2026 Q2
0 quarters
|
|
1967
PUT
TJX Companies
TJX
$160B
| $3.06M | ﹤0.01% |
20,200
-30,000
| -60% | -$4.74M |
2022 Q4
14 quarters
|
|
1968
CALL
TG Therapeutics
TGTX
$8.51B
| $3.06M | ﹤0.01% |
+55,700
| New | +$2.28M |
2026 Q2
0 quarters
|
|
1969
CALL
iShares MSCI Taiwan ETF
EWT
$11.4B
| $3.04M | ﹤0.01% |
28,000
-574,300
| -95% | -$53.7M |
2026 Q1
1 quarter
|
|
1970
GSK
GSK
$101B
| $3.04M | ﹤0.01% |
57,963
-4,748
| -8% | -$251K |
2024 Q4
6 quarters
|
|
1971
CALL
Howmet Aerospace
HWM
$74B
| $3.04M | ﹤0.01% |
11,300
+400
| +4% | +$103K |
2024 Q2
8 quarters
|
|
1972
CALL
Reddit
RDDT
$28.5B
| $3.04M | ﹤0.01% |
17,500
-115,400
| -87% | -$18.5M |
2024 Q4
6 quarters
|
|
1973
PUT
Affirm
AFRM
$23.9B
| $3.03M | ﹤0.01% |
37,200
-52,500
| -59% | -$3.43M |
2024 Q3
7 quarters
|
|
1974
PUT
Viatris
VTRS
$20.7B
| $3.03M | ﹤0.01% |
190,900
+164,400
| +620% | +$2.55M |
2026 Q1
1 quarter
|
|
1975
Adeia
ADEA
$2.35B
| $3.03M | ﹤0.01% |
+91,946
| New | +$2.71M |
2026 Q2
0 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.