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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 | |
|---|---|---|---|---|---|---|---|
2201
PUT
Plains GP Holdings
PAGP
$5.67B
| $2.33M | ﹤0.01% |
95,800
-15,000
| -14% | -$360K |
2024 Q4
6 quarters
|
|
2202
New York Times
NYT
$11.2B
| $2.32M | ﹤0.01% |
+33,104
| New | +$2.55M |
2026 Q2
0 quarters
|
|
2203
PUT
Himax Technologies
HIMX
$1.97B
| $2.31M | ﹤0.01% |
+150,900
| New | +$2.34M |
2026 Q2
0 quarters
|
|
2204
Artisan Partners
APAM
$2.38B
| $2.31M | ﹤0.01% |
66,967
+19,069
| +40% | +$701K |
2024 Q3
7 quarters
|
|
2205
PUT
Williams Companies
WMB
$87.9B
| $2.3M | ﹤0.01% |
31,000
+20,500
| +195% | +$1.51M |
2024 Q4
6 quarters
|
|
2206
Humana
HUM
$50.8B
| $2.3M | ﹤0.01% |
5,799
-65,476
| -92% | -$18.6M |
2016 Q1
41 quarters
|
|
2207
CALL
Sprouts Farmers Market
SFM
$6.15B
| $2.3M | ﹤0.01% |
27,200
-189,200
| -87% | -$15.3M |
2025 Q2
4 quarters
|
|
2208
Invesco Solar ETF
TAN
$814M
| $2.3M | ﹤0.01% |
38,873
+31,969
| +463% | +$1.94M |
2026 Q1
1 quarter
|
|
2209
Bowman Consulting
BWMN
$711M
| $2.3M | ﹤0.01% |
78,687
+41,315
| +111% | +$1.3M |
2026 Q1
1 quarter
|
|
2210
CALL
Amcor
AMCR
$21.4B
| $2.3M | ﹤0.01% |
+53,000
| New | +$2.1M |
2026 Q2
0 quarters
|
|
2211
Carvana
CVNA
$63.7B
| $2.3M | ﹤0.01% |
34,882
+16,087
| +86% | +$1.14M |
2023 Q4
10 quarters
|
|
2212
CALL
Realty Income
O
$53.6B
| $2.29M | ﹤0.01% |
37,000
-76,100
| -67% | -$4.74M |
2022 Q1
17 quarters
|
|
2213
PUT
Aramark
ARMK
$13.9B
| $2.29M | ﹤0.01% |
+40,200
| New | +$1.98M |
2026 Q2
0 quarters
|
|
2214
PUT
Iron Mountain
IRM
$32.8B
| $2.29M | ﹤0.01% |
18,100
-8,400
| -32% | -$1.03M |
2022 Q1
17 quarters
|
|
2215
Navigator Holdings
NVGS
$1.32B
| $2.28M | ﹤0.01% |
122,310
+39,720
| +48% | +$862K |
2025 Q3
3 quarters
|
|
2216
CALL
US Global Jets ETF
JETS
$744M
| $2.28M | ﹤0.01% |
68,500
-114,900
| -63% | -$3.18M |
2023 Q3
11 quarters
|
|
2217
CALL
Ingersoll Rand
IR
$28.6B
| $2.27M | ﹤0.01% |
27,700
+24,300
| +715% | +$1.88M |
2026 Q1
1 quarter
|
|
2218
Buckle
BKE
$2.39B
| $2.27M | ﹤0.01% |
53,676
+28,973
| +117% | +$1.43M |
2024 Q3
7 quarters
|
|
2219
PUT
Nutrien
NTR
$33.1B
| $2.26M | ﹤0.01% |
35,900
-74,500
| -67% | -$5.21M |
2022 Q4
14 quarters
|
|
2220
PUT
Planet Fitness
PLNT
$3.95B
| $2.25M | ﹤0.01% |
43,200
+19,800
| +85% | +$1.16M |
2025 Q4
2 quarters
|
|
2221
CALL
Cadence Design Systems
CDNS
$86.9B
| $2.25M | ﹤0.01% |
6,000
+4,900
| +445% | +$1.72M |
2023 Q2
12 quarters
|
|
2222
Essent Group
ESNT
$6B
| $2.24M | ﹤0.01% |
34,893
-114,791
| -77% | -$6.95M |
2025 Q1
5 quarters
|
|
2223
PUT
Lyft
LYFT
$6.48B
| $2.24M | ﹤0.01% |
153,400
-579,900
| -79% | -$8.11M |
2024 Q1
9 quarters
|
|
2224
Bridgewater Bancshares
BWB
$574M
| $2.24M | ﹤0.01% |
106,492
+12,627
| +13% | +$239K |
2024 Q4
6 quarters
|
|
2225
PUT
nVent Electric
NVT
$20.5B
| $2.24M | ﹤0.01% |
13,200
-1,300
| -9% | -$203K |
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.