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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 | |
|---|---|---|---|---|---|---|---|
2501
iShares S&P 500 Growth ETF
IVW
$75.6B
| $1.56M | ﹤0.01% |
+11,372
| New | +$1.5M |
2026 Q2
0 quarters
|
|
2502
PUT
CSX Corp
CSX
$94.1B
| $1.56M | ﹤0.01% |
32,900
+22,600
| +219% | +$1.02M |
2025 Q1
5 quarters
|
|
2503
CALL
JB Hunt Transport Services
JBHT
$21.1B
| $1.56M | ﹤0.01% |
5,400
-3,300
| -38% | -$847K |
2022 Q4
14 quarters
|
|
2504
PUT
Gold Fields
GFI
$30.7B
| $1.56M | ﹤0.01% |
46,500
+100
| +0.2% | +$4.16K |
2025 Q1
5 quarters
|
|
2505
Viatris
VTRS
$20.8B
| $1.56M | ﹤0.01% |
98,356
-2,175,243
| -96% | -$33.7M |
2022 Q2
16 quarters
|
|
2506
Northern Trust
NTRS
$30.5B
| $1.56M | ﹤0.01% |
8,981
+4,028
| +81% | +$664K |
2022 Q3
15 quarters
|
|
2507
OneSpaWorld
OSW
$2.41B
| $1.55M | ﹤0.01% |
+55,041
| New | +$1.36M |
2026 Q2
0 quarters
|
|
2508
Beyond Meat
BYND
$126M
| $1.55M | ﹤0.01% |
+68,907
| New | +$1.61M |
2026 Q2
0 quarters
|
|
2509
DELISTED
Simulations Plus
SLP
| $1.55M | ﹤0.01% |
84,655
-58,282
| -41% | -$896K |
2024 Q3
7 quarters
|
|
2510
Imperial Petroleum
IMPP
$224M
| $1.55M | ﹤0.01% |
335,942
-20,476
| -6% | -$100K |
2025 Q4
2 quarters
|
|
2511
PUT
Powell Industries
POWL
$5.56B
| $1.55M | ﹤0.01% |
+5,400
| New | +$1.47M |
2026 Q2
0 quarters
|
|
2512
Pharvaris
PHVS
$2.24B
| $1.54M | ﹤0.01% |
44,629
-51,755
| -54% | -$1.57M |
2025 Q4
2 quarters
|
|
2513
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $1.54M | ﹤0.01% |
15,702
-20,058
| -56% | -$1.98M |
2026 Q1
1 quarter
|
|
2514
iShares Global Energy ETF
IXC
$3.37B
| $1.54M | ﹤0.01% |
+31,357
| New | +$1.7M |
2026 Q2
0 quarters
|
|
2515
BlackLine
BL
$2B
| $1.54M | ﹤0.01% |
+54,806
| New | +$1.64M |
2026 Q2
0 quarters
|
|
2516
Alerus Financial
ALRS
$801M
| $1.54M | ﹤0.01% |
49,419
-3,439
| -7% | -$94.5K |
2025 Q2
4 quarters
|
|
2517
Zoom
ZM
$28.3B
| $1.54M | ﹤0.01% |
+17,789
| New | +$1.68M |
2026 Q2
0 quarters
|
|
2518
Kroger
KR
$39.4B
| $1.53M | ﹤0.01% |
27,623
-67,466
| -71% | -$4.4M |
2020 Q4
22 quarters
|
|
2519
CALL
Murphy Oil
MUR
$6.37B
| $1.53M | ﹤0.01% |
47,100
+18,900
| +67% | +$723K |
2024 Q3
7 quarters
|
|
2520
CALL
JD.com
JD
$34.2B
| $1.53M | ﹤0.01% |
60,100
-78,500
| -57% | -$2.31M |
2021 Q3
19 quarters
|
|
2521
Comstock Resources
CRK
$4.19B
| $1.53M | ﹤0.01% |
+102,495
| New | +$1.57M |
2026 Q2
0 quarters
|
|
2522
Shift4
FOUR
$3.07B
| $1.53M | ﹤0.01% |
31,407
-126,754
| -80% | -$5.48M |
2026 Q1
1 quarter
|
|
2523
Ardmore Shipping
ASC
$795M
| $1.53M | ﹤0.01% |
108,922
-15,783
| -13% | -$268K |
2025 Q4
2 quarters
|
|
2524
CALL
Darden Restaurants
DRI
$24B
| $1.52M | ﹤0.01% |
7,400
-39,900
| -84% | -$7.99M |
2024 Q2
8 quarters
|
|
2525
CALL
Matador Resources
MTDR
$7.44B
| $1.52M | ﹤0.01% |
30,600
+8,000
| +35% | +$455K |
2023 Q1
13 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.