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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 | |
|---|---|---|---|---|---|---|---|
2701
Frequency Electronics
FEIM
$694M
| $1.25M | ﹤0.01% |
18,862
+5,702
| +43% | +$351K |
2026 Q1
1 quarter
|
|
2702
UMH Properties
UMH
$1.32B
| $1.25M | ﹤0.01% |
82,376
-6,445
| -7% | -$98.6K |
2023 Q2
12 quarters
|
|
2703
PUT
Gartner
IT
$14.8B
| $1.24M | ﹤0.01% |
9,600
-17,400
| -64% | -$2.62M |
2026 Q1
1 quarter
|
|
2704
PUT
HubSpot
HUBS
$13.3B
| $1.24M | ﹤0.01% |
6,800
-66,900
| -91% | -$14M |
2022 Q4
14 quarters
|
|
2705
Emergent Biosolutions
EBS
$319M
| $1.24M | ﹤0.01% |
148,016
-151,433
| -51% | -$1.27M |
2024 Q2
8 quarters
|
|
2706
PUT
Sherwin-Williams
SHW
$83.9B
| $1.24M | ﹤0.01% |
3,600
+2,600
| +260% | +$831K |
2026 Q1
1 quarter
|
|
2707
CALL
Gold Fields
GFI
$31.3B
| $1.24M | ﹤0.01% |
36,900
+300
| +0.8% | +$12.5K |
2025 Q4
2 quarters
|
|
2708
Bread Financial
BFH
$3.94B
| $1.24M | ﹤0.01% |
11,418
-192,135
| -94% | -$17.3M |
2025 Q3
3 quarters
|
|
2709
Aktis Oncology
AKTS
$932M
| $1.24M | ﹤0.01% |
+38,381
| New | +$788K |
2026 Q2
0 quarters
|
|
2710
PUT
Fabrinet
FN
$11.4B
| $1.24M | ﹤0.01% |
2,200
-4,600
| -68% | -$2.96M |
2025 Q4
2 quarters
|
|
2711
DexCom
DXCM
$29.6B
| $1.24M | ﹤0.01% |
18,352
-1,136,089
| -98% | -$75.7M |
2019 Q4
26 quarters
|
|
2712
Denison Mines
DNN
$1.96B
| $1.23M | ﹤0.01% |
+403,351
| New | +$1.41M |
2026 Q2
0 quarters
|
|
2713
CALL
Phillips 66
PSX
$114B
| $1.23M | ﹤0.01% |
7,300
-1,200
| -14% | -$207K |
2023 Q2
12 quarters
|
|
2714
PUT
Commault Systems
CVLT
$6.95B
| $1.23M | ﹤0.01% |
8,700
-12,300
| -59% | -$1.32M |
2026 Q1
1 quarter
|
|
2715
Applied Aerospace & Defense Inc
AADX
$1.71B
| $1.23M | ﹤0.01% |
+54,072
| New | +$1.06M |
2026 Q2
0 quarters
|
|
2716
PUT
The Kraft Heinz Company
KHC
$29.8B
| $1.23M | ﹤0.01% |
52,100
-92,600
| -64% | -$2.14M |
2022 Q2
16 quarters
|
|
2717
CALL
First Majestic Silver
AG
$7.46B
| $1.23M | ﹤0.01% |
72,500
-15,700
| -18% | -$311K |
2025 Q2
4 quarters
|
|
2718
CRA International
CRAI
$1.26B
| $1.23M | ﹤0.01% |
8,639
+6,440
| +293% | +$968K |
2026 Q1
1 quarter
|
|
2719
Citizens & Northern Corp
CZNC
$478M
| $1.23M | ﹤0.01% |
52,691
-7,784
| -13% | -$172K |
2024 Q3
7 quarters
|
|
2720
Ur-Energy
URG
$324M
| $1.23M | ﹤0.01% |
901,638
-11,463
| -1% | -$18.7K |
2025 Q1
5 quarters
|
|
2721
Columbus McKinnon
CMCO
$397M
| $1.23M | ﹤0.01% |
+80,983
| New | +$1.21M |
2026 Q2
0 quarters
|
|
2722
PUT
Kinder Morgan
KMI
$75.1B
| $1.22M | ﹤0.01% |
38,300
-185,400
| -83% | -$5.98M |
2023 Q4
10 quarters
|
|
2723
CALL
Moody's
MCO
$85B
| $1.22M | ﹤0.01% |
2,700
-500
| -16% | -$225K |
2025 Q2
4 quarters
|
|
2724
Investar Holding Corp
ISTR
$402M
| $1.22M | ﹤0.01% |
+40,702
| New | +$1.16M |
2026 Q2
0 quarters
|
|
2725
Alexander's
ALX
$1.26B
| $1.22M | ﹤0.01% |
4,421
+1,741
| +65% | +$435K |
2025 Q1
5 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.