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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 | |
|---|---|---|---|---|---|---|---|
1976
Lennar Class B
LEN.B
$19.9B
| $3.02M | ﹤0.01% |
34,048
+20,682
| +155% | +$1.81M |
2025 Q3
3 quarters
|
|
1977
Spire
SR
$5B
| $3.01M | ﹤0.01% |
38,562
-61,489
| -61% | -$5.28M |
2026 Q1
1 quarter
|
|
1978
Albany International
AIN
$1.77B
| $3.01M | ﹤0.01% |
+40,383
| New | +$2.53M |
2026 Q2
0 quarters
|
|
1979
CALL
Entegris
ENTG
$20.4B
| $3M | ﹤0.01% |
16,700
+9,000
| +117% | +$1.3M |
2026 Q1
1 quarter
|
|
1980
A.O. Smith
AOS
$8.36B
| $3M | ﹤0.01% |
47,886
-42,864
| -47% | -$2.6M |
2021 Q3
19 quarters
|
|
1981
CALL
Lincoln National
LNC
$7.5B
| $3M | ﹤0.01% |
+84,900
| New | +$3.05M |
2026 Q2
0 quarters
|
|
1982
Immunovant
IMVT
$5.91B
| $3M | ﹤0.01% |
+77,769
| New | +$2.37M |
2026 Q2
0 quarters
|
|
1983
PUT
Celsius Holdings
CELH
$7.24B
| $3M | ﹤0.01% |
102,300
+48,700
| +91% | +$1.54M |
2023 Q2
12 quarters
|
|
1984
PUT
Kenvue
KVUE
$37.5B
| $2.99M | ﹤0.01% |
156,700
+58,600
| +60% | +$1.03M |
2023 Q3
11 quarters
|
|
1985
ADMA Biologics
ADMA
$2.42B
| $2.99M | ﹤0.01% |
357,503
+274,277
| +330% | +$2.5M |
2026 Q1
1 quarter
|
|
1986
PUT
Wynn Resorts
WYNN
$7.54B
| $2.98M | ﹤0.01% |
30,700
-76,700
| -71% | -$7.91M |
2021 Q2
20 quarters
|
|
1987
Axalta
AXTA
$7.34B
| $2.96M | ﹤0.01% |
86,595
-65,325
| -43% | -$1.96M |
2026 Q1
1 quarter
|
|
1988
PUT
Ross Stores
ROST
$73.5B
| $2.96M | ﹤0.01% |
13,900
-26,500
| -66% | -$5.96M |
2023 Q4
10 quarters
|
|
1989
CALL
Owens Corning
OC
$9.05B
| $2.96M | ﹤0.01% |
18,600
+6,700
| +56% | +$814K |
2026 Q1
1 quarter
|
|
|
1990
PUT
A.O. Smith
AOS
$8.36B
| $2.95M | ﹤0.01% |
47,100
+42,000
| +824% | +$2.55M |
2026 Q1
1 quarter
|
|
1991
Truist Financial
TFC
$59.1B
| $2.95M | ﹤0.01% |
59,284
+25,725
| +77% | +$1.27M |
2020 Q4
22 quarters
|
|
1992
PUT
DoorDash
DASH
$79.7B
| $2.95M | ﹤0.01% |
16,000
-8,500
| -35% | -$1.4M |
2021 Q1
21 quarters
|
|
1993
PUT
EPAM Systems
EPAM
$6.99B
| $2.95M | ﹤0.01% |
+37,200
| New | +$3.93M |
2026 Q2
0 quarters
|
|
1994
PUT
Baidu
BIDU
$26.3B
| $2.95M | ﹤0.01% |
25,800
-84,500
| -77% | -$10.5M |
2022 Q1
17 quarters
|
|
1995
MediaAlpha
MAX
$625M
| $2.94M | ﹤0.01% |
234,255
+18,714
| +9% | +$177K |
2024 Q1
9 quarters
|
|
1996
CALL
American Tower
AMT
$87.6B
| $2.93M | ﹤0.01% |
17,900
+1,600
| +10% | +$288K |
2022 Q2
16 quarters
|
|
1997
Centuri Holdings
CTRI
$1.94B
| $2.92M | ﹤0.01% |
96,603
-79,204
| -45% | -$2.56M |
2025 Q2
4 quarters
|
|
1998
PUT
Rockwell Automation
ROK
$47.4B
| $2.92M | ﹤0.01% |
5,900
+2,300
| +64% | +$1M |
2025 Q4
2 quarters
|
|
1999
PUT
C.H. Robinson
CHRW
$16.2B
| $2.92M | ﹤0.01% |
15,500
-47,700
| -75% | -$8.47M |
2023 Q4
10 quarters
|
|
2000
Yum China
YUMC
$15B
| $2.92M | ﹤0.01% |
71,406
-184,229
| -72% | -$8.43M |
2020 Q4
22 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.