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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 | |
|---|---|---|---|---|---|---|---|
2276
CALL
Abercrombie & Fitch
ANF
$6.6B
| $2.11M | ﹤0.01% |
23,400
-108,700
| -82% | -$9.22M |
2024 Q3
7 quarters
|
|
2277
Frontier Group Holdings
ULCC
$1.13B
| $2.1M | ﹤0.01% |
266,000
+189,469
| +248% | +$978K |
2024 Q2
8 quarters
|
|
2278
PUT
Photronics
PLAB
$1.66B
| $2.1M | ﹤0.01% |
+64,600
| New | +$2.73M |
2026 Q2
0 quarters
|
|
2279
PUT
On Holding
ONON
$10.9B
| $2.1M | ﹤0.01% |
59,300
-38,900
| -40% | -$1.42M |
2023 Q3
11 quarters
|
|
2280
Ventas
VTR
$44.3B
| $2.1M | ﹤0.01% |
23,595
-21,315
| -47% | -$1.82M |
2023 Q1
13 quarters
|
|
2281
Acadian Asset Management
AAMI
$3.28B
| $2.09M | ﹤0.01% |
+29,242
| New | +$2.04M |
2026 Q2
0 quarters
|
|
2282
PUT
Wheaton Precious Metals
WPM
$55B
| $2.09M | ﹤0.01% |
18,600
-37,200
| -67% | -$4.84M |
2024 Q4
6 quarters
|
|
2283
Yum! Brands
YUM
$40.8B
| $2.09M | ﹤0.01% |
13,067
-259,314
| -95% | -$40.2M |
2020 Q1
25 quarters
|
|
2284
Brookdale Senior Living
BKD
$2.4B
| $2.09M | ﹤0.01% |
129,796
-1,055,263
| -89% | -$14.3M |
2024 Q2
8 quarters
|
|
2285
PUT
Welltower
WELL
$170B
| $2.09M | ﹤0.01% |
+9,200
| New | +$1.94M |
2026 Q2
0 quarters
|
|
2286
PUT
Ralph Lauren
RL
$22.4B
| $2.09M | ﹤0.01% |
5,200
+1,600
| +44% | +$596K |
2023 Q3
11 quarters
|
|
2287
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $2.08M | ﹤0.01% |
34,988
-26,054
| -43% | -$1.47M |
2025 Q3
3 quarters
|
|
2288
Lennox International
LII
$13.1B
| $2.08M | ﹤0.01% |
3,633
-55,995
| -94% | -$28.5M |
2022 Q3
15 quarters
|
|
2289
iShares International Select Dividend ETF
IDV
$8.27B
| $2.07M | ﹤0.01% |
50,013
+43,952
| +725% | +$1.93M |
2026 Q1
1 quarter
|
|
2290
Warrior Met Coal
HCC
$4.54B
| $2.07M | ﹤0.01% |
25,515
-108,280
| -81% | -$9.8M |
2025 Q2
4 quarters
|
|
2291
CALL
Insulet
PODD
$10.3B
| $2.07M | ﹤0.01% |
+13,600
| New | +$2.27M |
2026 Q2
0 quarters
|
|
2292
10x Genomics
TXG
$9.27B
| $2.07M | ﹤0.01% |
+53,966
| New | +$1.41M |
2026 Q2
0 quarters
|
|
2293
Brixmor Property Group
BRX
$8.61B
| $2.07M | ﹤0.01% |
65,576
-111,458
| -63% | -$3.4M |
2021 Q4
18 quarters
|
|
2294
Louisiana-Pacific
LPX
$5.17B
| $2.06M | ﹤0.01% |
26,238
+21,685
| +476% | +$1.6M |
2025 Q3
3 quarters
|
|
2295
PUT
Pitney Bowes
PBI
$2.37B
| $2.06M | ﹤0.01% |
+117,600
| New | +$1.8M |
2026 Q2
0 quarters
|
|
2296
PUT
Burlington
BURL
$15.4B
| $2.06M | ﹤0.01% |
6,500
-9,500
| -59% | -$3.06M |
2025 Q4
2 quarters
|
|
2297
PUT
DexCom
DXCM
$29.6B
| $2.05M | ﹤0.01% |
+30,500
| New | +$2.03M |
2026 Q2
0 quarters
|
|
2298
La-Z-Boy
LZB
$1.19B
| $2.05M | ﹤0.01% |
+51,148
| New | +$1.85M |
2026 Q2
0 quarters
|
|
2299
Beta Technologies Inc
BETA
$4.58B
| $2.04M | ﹤0.01% |
+122,080
| New | +$2.03M |
2026 Q2
0 quarters
|
|
2300
Omada Health Inc
OMDA
$1.16B
| $2.04M | ﹤0.01% |
+93,140
| New | +$1.49M |
2026 Q2
0 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.