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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 | |
|---|---|---|---|---|---|---|---|
2326
CALL
Johnson Controls International
JCI
$87.3B
| $1.97M | ﹤0.01% |
13,500
+3,000
| +29% | +$424K |
2022 Q1
17 quarters
|
|
2327
Compass Pathways
CMPS
$1.55B
| $1.96M | ﹤0.01% |
138,671
+122,378
| +751% | +$1.24M |
2025 Q4
2 quarters
|
|
2328
Worthington Enterprises
WOR
$3.15B
| $1.96M | ﹤0.01% |
36,465
-16,519
| -31% | -$920K |
2024 Q1
9 quarters
|
|
2329
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $1.96M | ﹤0.01% |
57,807
-109,773
| -66% | -$3.66M |
2024 Q3
7 quarters
|
|
2330
Cooper-Standard Automotive
CPS
$361M
| $1.95M | ﹤0.01% |
72,214
+3,942
| +6% | +$116K |
2024 Q4
6 quarters
|
|
2331
Pangaea Logistics
PANL
$521M
| $1.95M | ﹤0.01% |
300,397
-23,901
| -7% | -$181K |
2025 Q4
2 quarters
|
|
2332
Trex
TREX
$5.13B
| $1.95M | ﹤0.01% |
38,988
-471,592
| -92% | -$19.6M |
2025 Q3
3 quarters
|
|
2333
Oxford Industries
OXM
$419M
| $1.95M | ﹤0.01% |
+55,920
| New | +$2.33M |
2026 Q2
0 quarters
|
|
2334
Affirm
AFRM
$23.6B
| $1.95M | ﹤0.01% |
+23,908
| New | +$1.56M |
2026 Q2
0 quarters
|
|
2335
Consolidated Edison
ED
$42.8B
| $1.95M | ﹤0.01% |
17,595
+7,999
| +83% | +$870K |
2020 Q4
22 quarters
|
|
2336
CALL
Nutrien
NTR
$33.3B
| $1.95M | ﹤0.01% |
30,900
-73,400
| -70% | -$5.13M |
2026 Q1
1 quarter
|
|
2337
Trip.com Group
TCOM
$25.1B
| $1.94M | ﹤0.01% |
48,818
-23,256
| -32% | -$1.15M |
2025 Q3
3 quarters
|
|
2338
NPK International
NPKI
$926M
| $1.94M | ﹤0.01% |
122,167
-15,901
| -12% | -$240K |
2025 Q3
3 quarters
|
|
2339
PUT
Murphy USA
MUSA
$9.8B
| $1.94M | ﹤0.01% |
+3,600
| New | +$1.96M |
2026 Q2
0 quarters
|
|
2340
SM Energy
SM
$9.5B
| $1.94M | ﹤0.01% |
74,320
-835,279
| -92% | -$25.1M |
2024 Q1
9 quarters
|
|
2341
Utz Brands
UTZ
$1.27B
| $1.94M | ﹤0.01% |
251,344
-203,804
| -45% | -$1.52M |
2025 Q1
5 quarters
|
|
2342
CALL
Vail Resorts
MTN
$5.23B
| $1.93M | ﹤0.01% |
14,200
+8,600
| +154% | +$1.12M |
2024 Q2
8 quarters
|
|
2343
CALL
Whirlpool
WHR
$1.83B
| $1.93M | ﹤0.01% |
49,000
-168,600
| -77% | -$7.9M |
2022 Q3
15 quarters
|
|
2344
CALL
Huntington Ingalls Industries
HII
$10.9B
| $1.93M | ﹤0.01% |
6,900
+1,900
| +38% | +$635K |
2025 Q2
4 quarters
|
|
2345
PUT
Golar LNG
GLNG
$4.66B
| $1.93M | ﹤0.01% |
38,700
-21,100
| -35% | -$1.12M |
2024 Q4
6 quarters
|
|
2346
SI-BONE Inc
SIBN
$964M
| $1.93M | ﹤0.01% |
118,128
+33,947
| +40% | +$485K |
2024 Q4
6 quarters
|
|
2347
PUT
Dow Inc
DOW
$23.5B
| $1.93M | ﹤0.01% |
70,400
-986,900
| -93% | -$35.8M |
2020 Q4
22 quarters
|
|
2348
Forum Energy Technologies
FET
$994M
| $1.92M | ﹤0.01% |
38,161
+33,901
| +796% | +$1.89M |
2026 Q1
1 quarter
|
|
2349
PUT
GXO Logistics
GXO
$5.57B
| $1.92M | ﹤0.01% |
+37,800
| New | +$1.96M |
2026 Q2
0 quarters
|
|
2350
CALL
Praxis Precision Medicines
PRAX
$7.1B
| $1.91M | ﹤0.01% |
5,700
-3,300
| -37% | -$1.04M |
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.