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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 | |
|---|---|---|---|---|---|---|---|
2551
Energy Services of America
ESOA
$173M
| $1.47M | ﹤0.01% |
75,850
+28,738
| +61% | +$469K |
2024 Q4
6 quarters
|
|
2552
Envista
NVST
$3.79B
| $1.46M | ﹤0.01% |
+55,563
| New | +$1.4M |
2026 Q2
0 quarters
|
|
2553
Sony
SONY
$152B
| $1.46M | ﹤0.01% |
72,913
-2,493
| -3% | -$52.5K |
2025 Q4
2 quarters
|
|
2554
Sigma Lithium
SGML
$881M
| $1.46M | ﹤0.01% |
+115,543
| New | +$1.94M |
2026 Q2
0 quarters
|
|
2555
Independent Bank
INDB
$3.97B
| $1.46M | ﹤0.01% |
+17,448
| New | +$1.38M |
2026 Q2
0 quarters
|
|
2556
PUT
Zeta Global
ZETA
$8.53B
| $1.46M | ﹤0.01% |
74,200
+63,800
| +613% | +$1.18M |
2024 Q4
6 quarters
|
|
2557
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.7B
| $1.46M | ﹤0.01% |
5,461
-25,135
| -82% | -$4.23M |
2026 Q1
1 quarter
|
|
2558
Replimune Group
REPL
$1.08B
| $1.45M | ﹤0.01% |
+131,354
| New | +$804K |
2026 Q2
0 quarters
|
|
2559
PUT
Transocean
RIG
$7.16B
| $1.45M | ﹤0.01% |
297,300
-380,300
| -56% | -$2.38M |
2023 Q2
12 quarters
|
|
2560
Kingstone Companies
KINS
$290M
| $1.45M | ﹤0.01% |
76,366
-1,717
| -2% | -$27.7K |
2024 Q4
6 quarters
|
|
2561
Enterprise Financial Services Corp
EFSC
$2.19B
| $1.45M | ﹤0.01% |
+22,046
| New | +$1.33M |
2026 Q2
0 quarters
|
|
2562
JBS N.V.
JBS
$40.9B
| $1.45M | ﹤0.01% |
+122,427
| New | +$1.79M |
2026 Q2
0 quarters
|
|
2563
CALL
Take-Two Interactive
TTWO
$38.1B
| $1.45M | ﹤0.01% |
5,800
-15,600
| -73% | -$3.44M |
2022 Q1
17 quarters
|
|
2564
Hanover Insurance
THG
$8.28B
| $1.45M | ﹤0.01% |
6,768
-37,416
| -85% | -$7.08M |
2025 Q3
3 quarters
|
|
2565
8x8 Inc
EGHT
$308M
| $1.45M | ﹤0.01% |
846,965
+588,564
| +228% | +$1.18M |
2025 Q3
3 quarters
|
|
2566
CALL
Archer Daniels Midland
ADM
$38.6B
| $1.44M | ﹤0.01% |
18,900
+400
| +2% | +$30.4K |
2020 Q4
22 quarters
|
|
2567
PUT
Scorpio Tankers
STNG
$4.3B
| $1.44M | ﹤0.01% |
20,800
-1,800
| -8% | -$141K |
2024 Q4
6 quarters
|
|
2568
OR Royalties Inc
OR
$6.15B
| $1.44M | ﹤0.01% |
45,543
+32,152
| +240% | +$1.19M |
2026 Q1
1 quarter
|
|
2569
CALL
Veeva Systems
VEEV
$52.3B
| $1.44M | ﹤0.01% |
8,100
-1,600
| -16% | -$264K |
2025 Q2
4 quarters
|
|
2570
UMB Financial
UMBF
$10.3B
| $1.44M | ﹤0.01% |
10,069
-67,082
| -87% | -$8.62M |
2025 Q4
2 quarters
|
|
2571
CCC Intelligent Solutions
CCC
$4.52B
| $1.43M | ﹤0.01% |
276,935
-494,139
| -64% | -$2.44M |
2026 Q1
1 quarter
|
|
2572
Blackstone Digital Infrastructure Trust
BXDC
$1.61B
| $1.43M | ﹤0.01% |
+65,926
| New | +$1.43M |
2026 Q2
0 quarters
|
|
2573
CALL
Planet Labs
PL
$4.88B
| $1.42M | ﹤0.01% |
43,000
+30,600
| +247% | +$1.13M |
2026 Q1
1 quarter
|
|
2574
Artivion
AORT
$1.14B
| $1.42M | ﹤0.01% |
63,384
+33,554
| +112% | +$939K |
2025 Q2
4 quarters
|
|
2575
Fortune Brands Innovations
FBIN
$5.13B
| $1.42M | ﹤0.01% |
25,922
-22,991
| -47% | -$921K |
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.