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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 | |
|---|---|---|---|---|---|---|---|
2076
PUT
Unity
U
$17.7B
| $2.69M | ﹤0.01% |
94,100
-713,500
| -88% | -$19M |
2023 Q1
13 quarters
|
|
2077
XP
XP
$14.9B
| $2.69M | ﹤0.01% |
165,235
+75,114
| +83% | +$1.34M |
2026 Q1
1 quarter
|
|
2078
PUT
Danaher
DHR
$162B
| $2.69M | ﹤0.01% |
14,100
+1,000
| +8% | +$182K |
2023 Q4
10 quarters
|
|
2079
WIX.com
WIX
$3.45B
| $2.68M | ﹤0.01% |
+59,014
| New | +$3.65M |
2026 Q2
0 quarters
|
|
2080
CALL
Block Inc
XYZ
$47.5B
| $2.68M | ﹤0.01% |
35,200
-81,000
| -70% | -$5.69M |
2021 Q1
21 quarters
|
|
2081
CALL
Icon
ICLR
$14.3B
| $2.68M | ﹤0.01% |
15,400
+12,900
| +516% | +$1.64M |
2026 Q1
1 quarter
|
|
2082
PUT
Texas Pacific Land
TPL
$23B
| $2.67M | ﹤0.01% |
6,100
-2,200
| -27% | -$892K |
2026 Q1
1 quarter
|
|
2083
CALL
Sunrun
RUN
$1.85B
| $2.67M | ﹤0.01% |
199,400
+40,000
| +25% | +$540K |
2022 Q4
14 quarters
|
|
2084
PUT
Keurig Dr Pepper
KDP
$47.9B
| $2.67M | ﹤0.01% |
81,500
+30,600
| +60% | +$891K |
2023 Q3
11 quarters
|
|
2085
CALL
Cheesecake Factory
CAKE
$5.6B
| $2.66M | ﹤0.01% |
+33,500
| New | +$2.17M |
2026 Q2
0 quarters
|
|
2086
Hinge Health
HNGE
$8.87B
| $2.66M | ﹤0.01% |
32,020
-286,617
| -90% | -$15.6M |
2025 Q4
2 quarters
|
|
2087
AptarGroup
ATR
$8.14B
| $2.66M | ﹤0.01% |
+21,211
| New | +$2.57M |
2026 Q2
0 quarters
|
|
2088
Champion Homes
SKY
$4.33B
| $2.65M | ﹤0.01% |
30,064
-28,653
| -49% | -$2.19M |
2026 Q1
1 quarter
|
|
2089
Equity Lifestyle Properties
ELS
$11.9B
| $2.65M | ﹤0.01% |
41,079
-138,987
| -77% | -$8.78M |
2024 Q1
9 quarters
|
|
2090
Middleby
MIDD
$5.1B
| $2.64M | ﹤0.01% |
15,368
-64,944
| -81% | -$9.8M |
2022 Q2
16 quarters
|
|
2091
Dime Commercial Bancshares
DCOM
$1.88B
| $2.64M | ﹤0.01% |
65,024
+1,686
| +3% | +$62.7K |
2024 Q1
9 quarters
|
|
2092
Neogen
NEOG
$2.62B
| $2.64M | ﹤0.01% |
+293,880
| New | +$2.7M |
2026 Q2
0 quarters
|
|
2093
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.64M | ﹤0.01% |
+126,274
| New | +$2.9M |
2026 Q2
0 quarters
|
|
2094
Dine Brands
DIN
$403M
| $2.64M | ﹤0.01% |
73,583
+29,643
| +67% | +$886K |
2026 Q1
1 quarter
|
|
2095
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.64M | ﹤0.01% |
16,807
-122,898
| -88% | -$18.8M |
2024 Q3
7 quarters
|
|
2096
PUT
Vertex Pharmaceuticals
VRTX
$136B
| $2.63M | ﹤0.01% |
5,300
+200
| +4% | +$88.6K |
2024 Q1
9 quarters
|
|
2097
Forward Air
FWRD
$528M
| $2.63M | ﹤0.01% |
194,766
+21,908
| +13% | +$326K |
2025 Q1
5 quarters
|
|
2098
CALL
FedEx
FDX
$71.9B
| $2.63M | ﹤0.01% |
8,400
-70,500
| -89% | -$25.6M |
2022 Q4
14 quarters
|
|
2099
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $2.62M | ﹤0.01% |
341,606
+60,146
| +21% | +$527K |
2026 Q1
1 quarter
|
|
2100
Ferrovial N.V. Ordinary Shares
FER
$35.8B
| $2.62M | ﹤0.01% |
38,227
-89,719
| -70% | -$6.13M |
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.