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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 | |
|---|---|---|---|---|---|---|---|
201
PUT
Astera Labs
ALAB
$44.6B
| $85.9M | 0.09% |
177,800
-9,600
| -5% | -$2.55M |
2024 Q2
8 quarters
|
|
202
PUT
Vertiv
VRT
$74.8B
| $85.7M | 0.09% |
255,900
+118,200
| +86% | +$37.5M |
2023 Q3
11 quarters
|
|
203
PUT
Western Digital
WDC
$129B
| $85.5M | 0.09% |
133,800
-228,300
| -63% | -$111M |
2021 Q2
20 quarters
|
|
204
Cisco
CSCO
$420B
| $85.1M | 0.09% |
724,109
+619,080
| +589% | +$64.7M |
2020 Q1
25 quarters
|
|
205
CALL
GE Vernova
GEV
$217B
| $84.7M | 0.09% |
72,100
+2,900
| +4% | +$2.96M |
2024 Q4
6 quarters
|
|
206
Northrop Grumman
NOC
$78.3B
| $84.5M | 0.09% |
165,970
-8,716
| -5% | -$5.03M |
2023 Q2
12 quarters
|
|
207
CALL
Robinhood
HOOD
$85.5B
| $84.2M | 0.09% |
840,100
-721,200
| -46% | -$60.4M |
2024 Q3
7 quarters
|
|
208
Interactive Brokers
IBKR
$36.4B
| $83.9M | 0.09% |
964,391
+648,557
| +205% | +$54M |
2023 Q4
10 quarters
|
|
209
CALL
Seagate
STX
$143B
| $83.9M | 0.09% |
86,900
-104,200
| -55% | -$79.5M |
2024 Q3
7 quarters
|
|
210
Thermo Fisher Scientific
TMO
$249B
| $83.7M | 0.09% |
167,029
+97,192
| +139% | +$46.7M |
2022 Q3
15 quarters
|
|
211
GitLab
GTLB
$9.38B
| $83.6M | 0.09% |
2,737,138
-945,622
| -26% | -$24M |
2021 Q4
18 quarters
|
|
212
MSCI
MSCI
$44.8B
| $83.3M | 0.09% |
148,812
+124,440
| +511% | +$72.6M |
2022 Q4
14 quarters
|
|
213
PUT
iShares MSCI Brazil ETF
EWZ
$13.6B
| $82.9M | 0.09% |
2,401,900
+707,600
| +42% | +$26.4M |
2023 Q4
10 quarters
|
|
214
PUT
Coinbase
COIN
$43.4B
| $82.8M | 0.09% |
566,300
+225,700
| +66% | +$40.7M |
2023 Q2
12 quarters
|
|
215
Booking.com
BKNG
$117B
| $82.6M | 0.09% |
463,607
-800,318
| -63% | -$137M |
2023 Q2
12 quarters
|
|
216
Valero Energy
VLO
$121B
| $82.5M | 0.09% |
316,712
+28,500
| +10% | +$7.02M |
2019 Q4
26 quarters
|
|
217
Copart
CPRT
$26.9B
| $82.2M | 0.09% |
2,915,298
+1,386,784
| +91% | +$44.8M |
2018 Q3
31 quarters
|
|
218
Ciena
CIEN
$45.4B
| $82.1M | 0.09% |
167,285
+163,541
| +4,368% | +$83.4M |
2026 Q1
1 quarter
|
|
219
Talen Energy Corp
TLN
$15.5B
| $81.7M | 0.09% |
212,661
+52,268
| +33% | +$19.2M |
2024 Q3
7 quarters
|
|
220
CALL
Roblox
RBLX
$37.8B
| $80.2M | 0.09% |
1,473,900
+127,400
| +9% | +$6.34M |
2022 Q3
15 quarters
|
|
|
221
PUT
Seagate
STX
$143B
| $79.8M | 0.09% |
82,700
-43,000
| -34% | -$32.8M |
2022 Q2
16 quarters
|
|
|
222
Robinhood
HOOD
$85.5B
| $79.7M | 0.09% |
794,880
-134,844
| -15% | -$11.3M |
2024 Q4
6 quarters
|
|
223
Pfizer
PFE
$171B
| $79.7M | 0.09% |
3,310,002
-2,123,649
| -39% | -$55.6M |
2019 Q1
29 quarters
|
|
224
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $78.9M | 0.09% |
1,152,899
+499,407
| +76% | +$32.6M |
2026 Q1
1 quarter
|
|
225
Abbott
ABT
$179B
| $78.8M | 0.09% |
867,886
+470,314
| +118% | +$42.9M |
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.