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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 | |
|---|---|---|---|---|---|---|---|
2301
PUT
Enbridge
ENB
$107B
| $2.04M | ﹤0.01% |
37,700
+18,500
| +96% | +$1.01M |
2024 Q4
6 quarters
|
|
2302
CALL
Coca-Cola Consolidated
COKE
$13.5B
| $2.04M | ﹤0.01% |
+10,700
| New | +$1.99M |
2026 Q2
0 quarters
|
|
2303
PUT
Matador Resources
MTDR
$7.43B
| $2.04M | ﹤0.01% |
41,000
+24,400
| +147% | +$1.39M |
2024 Q3
7 quarters
|
|
2304
CALL
Skyworks Solutions
SWKS
$19.7B
| $2.04M | ﹤0.01% |
+30,100
| New | +$2.05M |
2026 Q2
0 quarters
|
|
2305
PUT
McKesson
MCK
$117B
| $2.04M | ﹤0.01% |
2,700
-9,400
| -78% | -$7.45M |
2023 Q3
11 quarters
|
|
2306
Universal Display
OLED
$3.98B
| $2.04M | ﹤0.01% |
23,552
-28,451
| -55% | -$2.63M |
2025 Q2
4 quarters
|
|
2307
Tyra Biosciences
TYRA
$1.41B
| $2.04M | ﹤0.01% |
63,805
+43,311
| +211% | +$1.43M |
2025 Q2
4 quarters
|
|
2308
Visteon
VC
$1.88B
| $2.04M | ﹤0.01% |
20,526
-145,852
| -88% | -$15.9M |
2025 Q4
2 quarters
|
|
2309
PUT
iShares MSCI India ETF
INDA
$5.72B
| $2.02M | ﹤0.01% |
40,900
-709,400
| -95% | -$34.6M |
2025 Q4
2 quarters
|
|
2310
PUT
Knight Transportation
KNX
$10B
| $2.02M | ﹤0.01% |
+25,900
| New | +$1.79M |
2026 Q2
0 quarters
|
|
2311
Innovex International
INVX
$2.09B
| $2.02M | ﹤0.01% |
+81,319
| New | +$2.21M |
2026 Q2
0 quarters
|
|
2312
TC Energy
TRP
$65.1B
| $2.02M | ﹤0.01% |
30,417
+25,555
| +526% | +$1.69M |
2026 Q1
1 quarter
|
|
2313
NextNav
NN
$1.69B
| $2.02M | ﹤0.01% |
113,073
+96,734
| +592% | +$1.87M |
2025 Q4
2 quarters
|
|
|
2314
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.01M | ﹤0.01% |
18,800
-114,500
| -86% | -$13M |
2023 Q2
12 quarters
|
|
2315
Precigen
PGEN
$2.21B
| $2.01M | ﹤0.01% |
353,272
+290,505
| +463% | +$1.26M |
2025 Q3
3 quarters
|
|
2316
Upstream Bio Inc
UPB
$151M
| $2.01M | ﹤0.01% |
290,904
+246,278
| +552% | +$2.06M |
2026 Q1
1 quarter
|
|
2317
W&T Offshore
WTI
$629M
| $2.01M | ﹤0.01% |
+637,318
| New | +$2.36M |
2026 Q2
0 quarters
|
|
2318
Monte Rosa Therapeutics
GLUE
$924M
| $2.01M | ﹤0.01% |
82,953
+45,846
| +124% | +$866K |
2025 Q2
4 quarters
|
|
2319
Krispy Kreme
DNUT
$488M
| $2M | ﹤0.01% |
566,309
+328,885
| +139% | +$1.17M |
2025 Q1
5 quarters
|
|
2320
Five Star Bancorp
FSBC
$1.08B
| $1.99M | ﹤0.01% |
+40,949
| New | +$1.73M |
2026 Q2
0 quarters
|
|
2321
CALL
Bank of New York Mellon
BNY
$98.8B
| $1.98M | ﹤0.01% |
13,700
+5,000
| +57% | +$684K |
2024 Q4
6 quarters
|
|
2322
Main Street Capital
MAIN
$5.01B
| $1.98M | ﹤0.01% |
38,187
+13,932
| +57% | +$734K |
2024 Q2
8 quarters
|
|
2323
Glaukos
GKOS
$10.6B
| $1.98M | ﹤0.01% |
14,167
-93,882
| -87% | -$11.9M |
2026 Q1
1 quarter
|
|
2324
PUT
Prologis
PLD
$120B
| $1.98M | ﹤0.01% |
14,600
+3,900
| +36% | +$553K |
2023 Q4
10 quarters
|
|
2325
Atrium Therapeutics
RNA
$140M
| $1.97M | ﹤0.01% |
146,743
-84,723
| -37% | -$1.11M |
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.