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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 | |
|---|---|---|---|---|---|---|---|
2001
Delta Air Lines
DAL
$50.2B
| $2.91M | ﹤0.01% |
31,020
+13,753
| +80% | +$1.04M |
2020 Q4
22 quarters
|
|
2002
Kosmos Energy
KOS
$1.73B
| $2.9M | ﹤0.01% |
1,376,536
+1,225,813
| +813% | +$3.41M |
2023 Q4
10 quarters
|
|
2003
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.9M | ﹤0.01% |
57,451
-26,441
| -32% | -$1.29M |
2025 Q1
5 quarters
|
|
2004
Allstate
ALL
$64.4B
| $2.9M | ﹤0.01% |
12,198
-20,008
| -62% | -$4.35M |
2020 Q2
24 quarters
|
|
2005
Halozyme
HALO
$14.2B
| $2.9M | ﹤0.01% |
37,035
-25,257
| -41% | -$1.72M |
2025 Q2
4 quarters
|
|
2006
Xeris Biopharma Holdings
XERS
$1.94B
| $2.9M | ﹤0.01% |
365,731
-248,819
| -40% | -$1.59M |
2024 Q3
7 quarters
|
|
2007
Enovix
ENVX
$612M
| $2.89M | ﹤0.01% |
476,803
+316,229
| +197% | +$2.1M |
2025 Q4
2 quarters
|
|
2008
PUT
SharkNinja
SN
$28B
| $2.89M | ﹤0.01% |
19,000
+10,600
| +126% | +$1.27M |
2026 Q1
1 quarter
|
|
2009
PUT
Woodward
WWD
$17.8B
| $2.89M | ﹤0.01% |
6,800
-15,900
| -70% | -$6.03M |
2026 Q1
1 quarter
|
|
2010
PUT
Kratos Defense & Security Solutions
KTOS
$7.14B
| $2.89M | ﹤0.01% |
58,000
+50,100
| +634% | +$3.03M |
2025 Q2
4 quarters
|
|
2011
CALL
KB Home
KBH
$2.84B
| $2.89M | ﹤0.01% |
46,200
+38,300
| +485% | +$1.99M |
2026 Q1
1 quarter
|
|
2012
EverQuote
EVER
$801M
| $2.89M | ﹤0.01% |
+121,453
| New | +$2.23M |
2026 Q2
0 quarters
|
|
2013
CALL
ResMed
RMD
$35.9B
| $2.88M | ﹤0.01% |
14,800
+7,500
| +103% | +$1.55M |
2025 Q4
2 quarters
|
|
2014
XPEL
XPEL
$1.19B
| $2.88M | ﹤0.01% |
57,976
+39,080
| +207% | +$1.78M |
2026 Q1
1 quarter
|
|
2015
Sempra
SRE
$55.2B
| $2.88M | ﹤0.01% |
31,011
+13,661
| +79% | +$1.27M |
2022 Q4
14 quarters
|
|
2016
PUT
Enterprise Products Partners
EPD
$80.3B
| $2.87M | ﹤0.01% |
78,100
-18,600
| -19% | -$702K |
2024 Q4
6 quarters
|
|
2017
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $2.87M | ﹤0.01% |
+32,669
| New | +$2.79M |
2026 Q2
0 quarters
|
|
2018
PUT
Littelfuse
LFUS
$8.99B
| $2.87M | ﹤0.01% |
+6,300
| New | +$2.73M |
2026 Q2
0 quarters
|
|
2019
CALL
FuelCell Energy
FCEL
$898M
| $2.86M | ﹤0.01% |
+79,500
| New | +$1.29M |
2026 Q2
0 quarters
|
|
2020
Liberty Media Corporation Series C Common Stock
FWONK
$22.7B
| $2.86M | ﹤0.01% |
30,086
+21,759
| +261% | +$1.95M |
2025 Q2
4 quarters
|
|
2021
United Bankshares
UBSI
$6.66B
| $2.86M | ﹤0.01% |
62,405
+21,158
| +51% | +$925K |
2025 Q4
2 quarters
|
|
2022
CALL
CarMax
KMX
$7.27B
| $2.86M | ﹤0.01% |
54,000
-52,900
| -49% | -$2.3M |
2023 Q4
10 quarters
|
|
2023
Innodata
INOD
$2.07B
| $2.85M | ﹤0.01% |
+37,755
| New | +$2.77M |
2026 Q2
0 quarters
|
|
2024
PUT
Boston Properties
BXP
$9.9B
| $2.84M | ﹤0.01% |
42,900
-2,000
| -4% | -$120K |
2026 Q1
1 quarter
|
|
2025
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $2.84M | ﹤0.01% |
11,730
-24,223
| -67% | -$5.52M |
2026 Q1
1 quarter
|
|
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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.