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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 | |
|---|---|---|---|---|---|---|---|
2626
Iovance Biotherapeutics
IOVA
$6.41B
| $1.35M | ﹤0.01% |
325,582
-706,586
| -68% | -$2.68M |
2024 Q2
8 quarters
|
|
2627
Belite Bio
BLTE
$6.05B
| $1.35M | ﹤0.01% |
8,785
-8,196
| -48% | -$1.26M |
2026 Q1
1 quarter
|
|
2628
Direxion Daily Small Cap Bear 3x ETF
TZA
$237M
| $1.35M | ﹤0.01% |
35,650
+12,521
| +54% | +$605K |
2026 Q1
1 quarter
|
|
2629
PUT
Bunge Global
BG
$19.8B
| $1.34M | ﹤0.01% |
12,600
-2,200
| -15% | -$270K |
2023 Q3
11 quarters
|
|
2630
MVB Financial
MVBF
$388M
| $1.34M | ﹤0.01% |
46,309
-6,512
| -12% | -$173K |
2026 Q1
1 quarter
|
|
2631
CALL
Republic Services
RSG
$74.1B
| $1.34M | ﹤0.01% |
6,300
+3,900
| +163% | +$815K |
2025 Q2
4 quarters
|
|
2632
CALL
SiTime
SITM
$13.9B
| $1.34M | ﹤0.01% |
1,800
-1,100
| -38% | -$694K |
2026 Q1
1 quarter
|
|
2633
Protolabs
PRLB
$2.02B
| $1.34M | ﹤0.01% |
16,439
-24,881
| -60% | -$1.75M |
2026 Q1
1 quarter
|
|
2634
CALL
EQT Corp
EQT
$34.2B
| $1.34M | ﹤0.01% |
25,200
+9,300
| +58% | +$522K |
2024 Q2
8 quarters
|
|
2635
Alumis Inc
ALMS
$883M
| $1.34M | ﹤0.01% |
47,590
-66,608
| -58% | -$1.55M |
2026 Q1
1 quarter
|
|
2636
Kyndryl
KD
$3.31B
| $1.34M | ﹤0.01% |
+118,378
| New | +$1.48M |
2026 Q2
0 quarters
|
|
2637
Fiserv Inc
FISV
$27B
| $1.34M | ﹤0.01% |
27,295
-1,954,204
| -99% | -$109M |
2022 Q4
14 quarters
|
|
2638
CALL
Robert Half
RHI
$3.86B
| $1.34M | ﹤0.01% |
+43,600
| New | +$1.22M |
2026 Q2
0 quarters
|
|
2639
CALL
CRH
CRH
$57.5B
| $1.34M | ﹤0.01% |
12,500
-12,800
| -51% | -$1.41M |
2026 Q1
1 quarter
|
|
2640
PUT
Waste Management
WM
$95.6B
| $1.34M | ﹤0.01% |
6,000
-34,600
| -85% | -$7.7M |
2024 Q3
7 quarters
|
|
2641
Madrigal Pharmaceuticals
MDGL
$10.5B
| $1.33M | ﹤0.01% |
2,485
-50,399
| -95% | -$25.8M |
2024 Q4
6 quarters
|
|
2642
PUT
F5
FFIV
$25.5B
| $1.33M | ﹤0.01% |
3,200
-500
| -14% | -$178K |
2026 Q1
1 quarter
|
|
2643
CALL
Global X MSCI Colombia ETF
COLO
$195M
| $1.33M | ﹤0.01% |
+31,900
| New | +$1.28M |
2026 Q2
0 quarters
|
|
2644
Granite Ridge Resources
GRNT
$745M
| $1.33M | ﹤0.01% |
+301,255
| New | +$1.58M |
2026 Q2
0 quarters
|
|
2645
Tiptree Inc
TIPT
$611M
| $1.33M | ﹤0.01% |
74,053
+49,510
| +202% | +$856K |
2026 Q1
1 quarter
|
|
|
PBLS
2646
Parabilis Medicines Inc
PBLS
$3.33B
| $1.33M | ﹤0.01% |
+48,484
| New | +$1.34M |
2026 Q2
0 quarters
|
|
2647
CALL
Martin Marietta Materials
MLM
$36.8B
| $1.33M | ﹤0.01% |
2,300
| – | – |
2025 Q4
2 quarters
|
|
2648
Invesco NASDAQ 100 ETF
QQQM
$105B
| $1.33M | ﹤0.01% |
+4,374
| New | +$1.24M |
2026 Q2
0 quarters
|
|
2649
Aeva Technologies
AEVA
$689M
| $1.32M | ﹤0.01% |
45,970
-8,936
| -16% | -$176K |
2025 Q4
2 quarters
|
|
2650
Pitney Bowes
PBI
$2.4B
| $1.32M | ﹤0.01% |
75,285
-48,906
| -39% | -$748K |
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.