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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 | |
|---|---|---|---|---|---|---|---|
2476
Duos Technologies
DUOT
$184M
| $1.62M | ﹤0.01% |
134,888
+112,508
| +503% | +$1.13M |
2025 Q4
2 quarters
|
|
2477
Hamilton Insurance Group
HG
$3.58B
| $1.62M | ﹤0.01% |
47,685
+11,590
| +32% | +$363K |
2025 Q4
2 quarters
|
|
2478
Pan American Silver
PAAS
$16.6B
| $1.62M | ﹤0.01% |
36,115
-143,604
| -80% | -$7.69M |
2024 Q3
7 quarters
|
|
2479
Orion Group Holdings
ORN
$353M
| $1.62M | ﹤0.01% |
96,114
-3,063
| -3% | -$42.3K |
2026 Q1
1 quarter
|
|
2480
Lithium Americas
LAC
$751M
| $1.62M | ﹤0.01% |
419,602
+398,560
| +1,894% | +$1.9M |
2025 Q4
2 quarters
|
|
2481
CALL
Magna International
MGA
$17.1B
| $1.62M | ﹤0.01% |
+24,600
| New | +$1.54M |
2026 Q2
0 quarters
|
|
2482
PUT
Carrier Global
CARR
$46.4B
| $1.61M | ﹤0.01% |
22,000
+16,300
| +286% | +$1.07M |
2024 Q3
7 quarters
|
|
2483
CALL
Prologis
PLD
$120B
| $1.61M | ﹤0.01% |
11,900
-28,900
| -71% | -$4.1M |
2023 Q2
12 quarters
|
|
2484
CALL
PPL Corp
PPL
$26.3B
| $1.61M | ﹤0.01% |
44,300
-23,900
| -35% | -$883K |
2022 Q2
16 quarters
|
|
2485
Viking Therapeutics
VKTX
$3.1B
| $1.6M | ﹤0.01% |
+41,139
| New | +$1.33M |
2026 Q2
0 quarters
|
|
2486
PUT
Old Dominion Freight Line
ODFL
$37.9B
| $1.6M | ﹤0.01% |
7,400
-3,800
| -34% | -$821K |
2026 Q1
1 quarter
|
|
2487
Nutanix
NTNX
$19.1B
| $1.6M | ﹤0.01% |
+31,441
| New | +$1.42M |
2026 Q2
0 quarters
|
|
2488
Essex Property Trust
ESS
$17.9B
| $1.6M | ﹤0.01% |
5,472
+3,759
| +219% | +$1.01M |
2019 Q4
26 quarters
|
|
2489
Griffon
GFF
$4.4B
| $1.6M | ﹤0.01% |
16,358
+4,594
| +39% | +$401K |
2025 Q4
2 quarters
|
|
2490
Amphastar Pharmaceuticals
AMPH
$1.07B
| $1.59M | ﹤0.01% |
78,795
+50,450
| +178% | +$1.02M |
2022 Q4
14 quarters
|
|
2491
PUT
Owens Corning
OC
$9.03B
| $1.59M | ﹤0.01% |
10,000
+200
| +2% | +$24.3K |
2026 Q1
1 quarter
|
|
2492
CALL
Casey's General Stores
CASY
$25.8B
| $1.59M | ﹤0.01% |
2,000
+1,000
| +100% | +$806K |
2025 Q4
2 quarters
|
|
2493
Ramaco Resources Class A
METC
$466M
| $1.59M | ﹤0.01% |
119,986
-26,754
| -18% | -$390K |
2025 Q4
2 quarters
|
|
2494
Direxion Daily Energy Bull 2X ETF
ERX
$293M
| $1.58M | ﹤0.01% |
+20,714
| New | +$1.84M |
2026 Q2
0 quarters
|
|
2495
PUT
Bank of New York Mellon
BNY
$98.6B
| $1.58M | ﹤0.01% |
10,900
-2,300
| -17% | -$314K |
2024 Q1
9 quarters
|
|
2496
NextDecade
NEXT
$1.67B
| $1.57M | ﹤0.01% |
208,620
+143,954
| +223% | +$1.14M |
2024 Q3
7 quarters
|
|
2497
Golar LNG
GLNG
$4.66B
| $1.57M | ﹤0.01% |
31,517
-42,262
| -57% | -$2.23M |
2024 Q3
7 quarters
|
|
2498
Alamos Gold
AGI
$12.5B
| $1.57M | ﹤0.01% |
+51,679
| New | +$2.09M |
2026 Q2
0 quarters
|
|
2499
World Acceptance Corp
WRLD
$778M
| $1.57M | ﹤0.01% |
7,004
+3,166
| +82% | +$509K |
2025 Q4
2 quarters
|
|
2500
CALL
EnerSys
ENS
$5.99B
| $1.57M | ﹤0.01% |
+6,700
| New | +$1.45M |
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.