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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 | |
|---|---|---|---|---|---|---|---|
2601
CALL
Dropbox
DBX
$8.15B
| $1.38M | ﹤0.01% |
50,300
+31,900
| +173% | +$820K |
2026 Q1
1 quarter
|
|
2602
Universal Insurance Holdings
UVE
$1.35B
| $1.38M | ﹤0.01% |
+33,399
| New | +$1.26M |
2026 Q2
0 quarters
|
|
2603
Savers
SVV
$1.51B
| $1.38M | ﹤0.01% |
136,665
+2,900
| +2% | +$25.2K |
2026 Q1
1 quarter
|
|
2604
Kinsale Capital Group
KNSL
$8.9B
| $1.38M | ﹤0.01% |
4,176
-3,014
| -42% | -$970K |
2026 Q1
1 quarter
|
|
2605
Plug Power
PLUG
$1.93B
| $1.37M | ﹤0.01% |
+506,826
| New | +$1.59M |
2026 Q2
0 quarters
|
|
2606
Lexeo Therapeutics
LXEO
$237M
| $1.37M | ﹤0.01% |
294,774
-24,316
| -8% | -$132K |
2025 Q4
2 quarters
|
|
2607
Evolus
EOLS
$489M
| $1.37M | ﹤0.01% |
197,708
+39,316
| +25% | +$232K |
2023 Q2
12 quarters
|
|
2608
PUT
Chord Energy
CHRD
$8.23B
| $1.37M | ﹤0.01% |
+12,000
| New | +$1.63M |
2026 Q2
0 quarters
|
|
2609
PUT
Huntington Ingalls Industries
HII
$11B
| $1.37M | ﹤0.01% |
4,900
-37,400
| -88% | -$12.5M |
2025 Q4
2 quarters
|
|
2610
CALL
Viking Holdings
VIK
$38B
| $1.37M | ﹤0.01% |
+13,100
| New | +$1.13M |
2026 Q2
0 quarters
|
|
2611
Preferred Bank
PFBC
$1.29B
| $1.37M | ﹤0.01% |
12,898
-530
| -4% | -$50.9K |
2023 Q2
12 quarters
|
|
2612
Cars.com
CARS
$584M
| $1.37M | ﹤0.01% |
124,896
-85,589
| -41% | -$870K |
2026 Q1
1 quarter
|
|
2613
Weis Markets
WMK
$1.99B
| $1.37M | ﹤0.01% |
+17,432
| New | +$1.28M |
2026 Q2
0 quarters
|
|
2614
CALL
Mondelez International
MDLZ
$83.2B
| $1.37M | ﹤0.01% |
23,600
-28,100
| -54% | -$1.69M |
2023 Q2
12 quarters
|
|
2615
KBR
KBR
$4.98B
| $1.36M | ﹤0.01% |
39,452
+5,971
| +18% | +$208K |
2017 Q3
35 quarters
|
|
2616
Palmer Square Capital BDC
PSBD
$299M
| $1.36M | ﹤0.01% |
+130,704
| New | +$1.4M |
2026 Q2
0 quarters
|
|
2617
CALL
Ollie's Bargain Outlet
OLLI
$5.5B
| $1.36M | ﹤0.01% |
17,700
+9,700
| +121% | +$809K |
2024 Q4
6 quarters
|
|
2618
Evolent Health
EVH
$553M
| $1.36M | ﹤0.01% |
250,842
-139,452
| -36% | -$535K |
2025 Q3
3 quarters
|
|
2619
Opus Genetics
IRD
$318M
| $1.36M | ﹤0.01% |
+330,783
| New | +$1.54M |
2026 Q2
0 quarters
|
|
2620
Cincinnati Financial
CINF
$27.4B
| $1.36M | ﹤0.01% |
7,336
-108,558
| -94% | -$18M |
2022 Q2
16 quarters
|
|
2621
Excelerate Energy
EE
$989M
| $1.36M | ﹤0.01% |
35,726
-43,048
| -55% | -$1.48M |
2022 Q2
16 quarters
|
|
2622
PUT
Li Auto
LI
$11.2B
| $1.36M | ﹤0.01% |
115,600
-122,200
| -51% | -$2M |
2022 Q2
16 quarters
|
|
2623
Star Bulk Carriers
SBLK
$3.33B
| $1.36M | ﹤0.01% |
54,281
-27,011
| -33% | -$698K |
2026 Q1
1 quarter
|
|
2624
PUT
Entergy
ETR
$51.7B
| $1.36M | ﹤0.01% |
+11,800
| New | +$1.33M |
2026 Q2
0 quarters
|
|
2625
PUT
Equinix
EQIX
$94B
| $1.36M | ﹤0.01% |
1,300
-4,900
| -79% | -$5.25M |
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.