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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 | |
|---|---|---|---|---|---|---|---|
2526
Standex International
SXI
$2.95B
| $1.52M | ﹤0.01% |
+4,244
| New | +$1.19M |
2026 Q2
0 quarters
|
|
2527
PUT
Harmony Gold Mining
HMY
$9.9B
| $1.52M | ﹤0.01% |
99,700
+45,300
| +83% | +$753K |
2026 Q1
1 quarter
|
|
2528
Biogen
BIIB
$37B
| $1.51M | ﹤0.01% |
7,005
-29,048
| -81% | -$5.56M |
2023 Q2
12 quarters
|
|
2529
The GEO Group
GEO
$3.6B
| $1.51M | ﹤0.01% |
+51,168
| New | +$1.16M |
2026 Q2
0 quarters
|
|
2530
Sarepta Therapeutics
SRPT
$1.86B
| $1.51M | ﹤0.01% |
84,026
-64,776
| -44% | -$1.23M |
2024 Q1
9 quarters
|
|
2531
CALL
Murphy USA
MUSA
$9.9B
| $1.51M | ﹤0.01% |
2,800
+500
| +22% | +$272K |
2025 Q2
4 quarters
|
|
2532
PUT
QXO Inc
QXO
$10.9B
| $1.5M | ﹤0.01% |
87,000
+19,200
| +28% | +$357K |
2025 Q3
3 quarters
|
|
2533
COPT Defense Properties
CDP
$3.85B
| $1.5M | ﹤0.01% |
41,293
+11,652
| +39% | +$379K |
2025 Q1
5 quarters
|
|
2534
Lantronix
LTRX
$270M
| $1.5M | ﹤0.01% |
254,886
+174,086
| +215% | +$1.12M |
2025 Q2
4 quarters
|
|
2535
AGNT Inc
AGNT
$692M
| $1.5M | ﹤0.01% |
276,835
+168,751
| +156% | +$930K |
2026 Q1
1 quarter
|
|
2536
Cracker Barrel
CBRL
$1.49B
| $1.5M | ﹤0.01% |
+28,097
| New | +$973K |
2026 Q2
0 quarters
|
|
2537
Methanex
MEOH
$4.88B
| $1.5M | ﹤0.01% |
32,431
-4,400
| -12% | -$259K |
2026 Q1
1 quarter
|
|
2538
Brightstar Lottery PLC
BRSL
$1.72B
| $1.5M | ﹤0.01% |
139,509
-450,747
| -76% | -$5.36M |
2026 Q1
1 quarter
|
|
2539
Dave & Buster's
PLAY
$245M
| $1.5M | ﹤0.01% |
131,168
+97,507
| +290% | +$1.16M |
2025 Q2
4 quarters
|
|
2540
QuidelOrtho
QDEL
$905M
| $1.49M | ﹤0.01% |
+85,251
| New | +$1.13M |
2026 Q2
0 quarters
|
|
2541
Varex Imaging
VREX
$782M
| $1.49M | ﹤0.01% |
+143,059
| New | +$1.54M |
2026 Q2
0 quarters
|
|
2542
Brookfield
BN
$84B
| $1.49M | ﹤0.01% |
34,955
-216,750
| -86% | -$9.7M |
2026 Q1
1 quarter
|
|
2543
Coca-Cola Consolidated
COKE
$13.6B
| $1.49M | ﹤0.01% |
+7,796
| New | +$1.45M |
2026 Q2
0 quarters
|
|
2544
Tanger
SKT
$4.16B
| $1.48M | ﹤0.01% |
37,620
-14,798
| -28% | -$548K |
2024 Q3
7 quarters
|
|
2545
CALL
Edison International
EIX
$22B
| $1.48M | ﹤0.01% |
19,900
-33,200
| -63% | -$2.37M |
2024 Q4
6 quarters
|
|
2546
CALL
Photronics
PLAB
$1.66B
| $1.48M | ﹤0.01% |
+45,500
| New | +$1.93M |
2026 Q2
0 quarters
|
|
2547
Urban Edge Properties
UE
$2.44B
| $1.48M | ﹤0.01% |
64,529
-63,322
| -50% | -$1.4M |
2022 Q3
15 quarters
|
|
2548
CALL
FormFactor
FORM
$7.76B
| $1.47M | ﹤0.01% |
9,200
+6,800
| +283% | +$902K |
2026 Q1
1 quarter
|
|
2549
Warner Music
WMG
$16.3B
| $1.47M | ﹤0.01% |
54,270
+3,089
| +6% | +$91.9K |
2026 Q1
1 quarter
|
|
2550
Stewart Information Services
STC
$1.42B
| $1.47M | ﹤0.01% |
22,232
+14,647
| +193% | +$976K |
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.