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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 | |
|---|---|---|---|---|---|---|---|
2726
PUT
Restaurant Brands International
QSR
$26.6B
| $1.22M | ﹤0.01% |
16,800
+400
| +2% | +$30.5K |
2026 Q1
1 quarter
|
|
2727
USCB Financial Holdings
USCB
$420M
| $1.21M | ﹤0.01% |
59,362
+39,623
| +201% | +$754K |
2025 Q3
3 quarters
|
|
2728
Titan International
TWI
$443M
| $1.21M | ﹤0.01% |
+157,049
| New | +$1.21M |
2026 Q2
0 quarters
|
|
2729
Universal Corp
UVV
$988M
| $1.21M | ﹤0.01% |
23,201
+8,032
| +53% | +$428K |
2024 Q4
6 quarters
|
|
2730
Jade Biosciences
JBIO
$948M
| $1.21M | ﹤0.01% |
54,456
+9,806
| +22% | +$205K |
2026 Q1
1 quarter
|
|
2731
CALL
State Street SPDR S&P Insurance ETF
KIE
$554M
| $1.21M | ﹤0.01% |
19,800
-4,400
| -18% | -$252K |
2026 Q1
1 quarter
|
|
2732
CALL
Snap-on
SNA
$18.4B
| $1.21M | ﹤0.01% |
3,000
+1,300
| +76% | +$491K |
2025 Q4
2 quarters
|
|
2733
PUT
EQT Corp
EQT
$34.2B
| $1.21M | ﹤0.01% |
22,700
-63,800
| -74% | -$3.58M |
2023 Q1
13 quarters
|
|
2734
Texas Pacific Land
TPL
$23B
| $1.21M | ﹤0.01% |
2,756
+1,217
| +79% | +$493K |
2024 Q4
6 quarters
|
|
2735
First Solar
FSLR
$18.4B
| $1.21M | ﹤0.01% |
5,110
-77,288
| -94% | -$18.1M |
2022 Q1
17 quarters
|
|
2736
PUT
General Dynamics
GD
$94.9B
| $1.2M | ﹤0.01% |
3,400
-18,600
| -85% | -$6.37M |
2022 Q2
16 quarters
|
|
2737
Tempus AI
TEM
$11.6B
| $1.2M | ﹤0.01% |
+20,764
| New | +$1.04M |
2026 Q2
0 quarters
|
|
2738
Cable One
CABO
$31.8M
| $1.2M | ﹤0.01% |
+22,642
| New | +$1.52M |
2026 Q2
0 quarters
|
|
2739
CALL
Amdocs
DOX
$6.64B
| $1.2M | ﹤0.01% |
23,700
+17,200
| +265% | +$1.06M |
2026 Q1
1 quarter
|
|
2740
Sinclair Inc
SBGI
$926M
| $1.2M | ﹤0.01% |
84,005
-205,188
| -71% | -$2.95M |
2025 Q1
5 quarters
|
|
2741
Sonos
SONO
$2.09B
| $1.19M | ﹤0.01% |
+88,021
| New | +$1.29M |
2026 Q2
0 quarters
|
|
2742
PUT
American Electric Power
AEP
$71.1B
| $1.19M | ﹤0.01% |
8,700
-18,900
| -68% | -$2.49M |
2021 Q1
21 quarters
|
|
2743
Grand Canyon Education
LOPE
$4.31B
| $1.19M | ﹤0.01% |
8,314
+6,384
| +331% | +$1.01M |
2025 Q3
3 quarters
|
|
2744
West Pharmaceutical
WST
$27.7B
| $1.19M | ﹤0.01% |
3,313
-20,348
| -86% | -$6.22M |
2023 Q2
12 quarters
|
|
2745
CALL
DTE Energy
DTE
$27.7B
| $1.19M | ﹤0.01% |
+7,800
| New | +$1.14M |
2026 Q2
0 quarters
|
|
2746
WisdomTree
WT
$3.21B
| $1.19M | ﹤0.01% |
70,082
-685,194
| -91% | -$12.1M |
2023 Q4
10 quarters
|
|
2747
Haleon
HLN
$45.6B
| $1.19M | ﹤0.01% |
+127,143
| New | +$1.18M |
2026 Q2
0 quarters
|
|
2748
Exponent
EXPO
$3.67B
| $1.18M | ﹤0.01% |
20,134
+3,263
| +19% | +$200K |
2021 Q4
18 quarters
|
|
2749
Sight Sciences
SGHT
$501M
| $1.18M | ﹤0.01% |
218,108
-113,646
| -34% | -$523K |
2025 Q4
2 quarters
|
|
2750
PUT
EOG Resources
EOG
$82.9B
| $1.18M | ﹤0.01% |
9,100
-2,500
| -22% | -$341K |
2025 Q3
3 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.