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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 | |
|---|---|---|---|---|---|---|---|
2751
FormFactor
FORM
$7.42B
| $1.18M | ﹤0.01% |
7,379
-94,373
| -93% | -$12.5M |
2024 Q1
9 quarters
|
|
2752
Moderna
MRNA
$80.9B
| $1.18M | ﹤0.01% |
16,831
-195,878
| -92% | -$10.1M |
2022 Q3
15 quarters
|
|
2753
CALL
Snap
SNAP
$10.7B
| $1.18M | ﹤0.01% |
265,400
-218,400
| -45% | -$1.19M |
2023 Q3
11 quarters
|
|
2754
Acco Brands
ACCO
$432M
| $1.18M | ﹤0.01% |
+282,892
| New | +$1.04M |
2026 Q2
0 quarters
|
|
2755
PUT
TotalEnergies
TTE
$201B
| $1.17M | ﹤0.01% |
+15,100
| New | +$1.34M |
2026 Q2
0 quarters
|
|
2756
Standard Motor Products
SMP
$842M
| $1.17M | ﹤0.01% |
30,054
+829
| +3% | +$31.7K |
2026 Q1
1 quarter
|
|
2757
Rezolve AI
RZLV
$617M
| $1.17M | ﹤0.01% |
+370,843
| New | +$976K |
2026 Q2
0 quarters
|
|
2758
PUT
Novo Nordisk
NVO
$174B
| $1.16M | ﹤0.01% |
24,300
-608,400
| -96% | -$26.1M |
2024 Q1
9 quarters
|
|
2759
OP Bancorp
OPBK
$224M
| $1.16M | ﹤0.01% |
77,640
-293
| -0.4% | -$4.17K |
2025 Q2
4 quarters
|
|
2760
Smurfit Westrock
SW
$22.3B
| $1.16M | ﹤0.01% |
25,145
+11,258
| +81% | +$465K |
2024 Q3
7 quarters
|
|
2761
Willis Towers Watson
WTW
$30.9B
| $1.16M | ﹤0.01% |
4,441
-258,649
| -98% | -$69.2M |
2022 Q2
16 quarters
|
|
2762
Southern California Bancorp
BCAL
$710M
| $1.16M | ﹤0.01% |
55,679
+35,664
| +178% | +$679K |
2026 Q1
1 quarter
|
|
2763
Rapid7
RPD
$993M
| $1.16M | ﹤0.01% |
143,228
-96,313
| -40% | -$638K |
2024 Q4
6 quarters
|
|
2764
Babcock & Wilcox
BW
$629M
| $1.16M | ﹤0.01% |
82,152
-143,185
| -64% | -$2.43M |
2025 Q4
2 quarters
|
|
2765
PUT
Globant
GLOB
$1.98B
| $1.16M | ﹤0.01% |
40,000
+15,900
| +66% | +$635K |
2026 Q1
1 quarter
|
|
2766
CALL
Toast
TOST
$19.3B
| $1.16M | ﹤0.01% |
41,600
-175,200
| -81% | -$4.57M |
2023 Q2
12 quarters
|
|
2767
United States Lime & Minerals
USLM
$3.2B
| $1.16M | ﹤0.01% |
11,038
+7,190
| +187% | +$835K |
2026 Q1
1 quarter
|
|
2768
CALL
GlobalFoundries
GFS
$24.2B
| $1.15M | ﹤0.01% |
+14,000
| New | +$978K |
2026 Q2
0 quarters
|
|
2769
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.15M | ﹤0.01% |
15,057
-44,395
| -75% | -$3.44M |
2024 Q4
6 quarters
|
|
2770
PUT
PBF Energy
PBF
$9.39B
| $1.15M | ﹤0.01% |
25,300
-300
| -1% | -$12.5K |
2022 Q2
16 quarters
|
|
2771
PUT
Harley-Davidson
HOG
$3.03B
| $1.15M | ﹤0.01% |
47,000
-67,300
| -59% | -$1.62M |
2026 Q1
1 quarter
|
|
2772
PUT
Sibanye-Stillwater
SBSW
$6.6B
| $1.15M | ﹤0.01% |
135,400
-89,000
| -40% | -$1.04M |
2024 Q3
7 quarters
|
|
2773
CALL
Teva Pharmaceutical Industries Limited
TEVA
$46.9B
| $1.15M | ﹤0.01% |
33,900
-497,900
| -94% | -$16.6M |
2024 Q3
7 quarters
|
|
2774
CALL
Commault Systems
CVLT
$6.95B
| $1.15M | ﹤0.01% |
8,100
-10,100
| -55% | -$1.08M |
2026 Q1
1 quarter
|
|
2775
Tecnoglass Holdings
TGLS
$1.72B
| $1.15M | ﹤0.01% |
24,511
-42,130
| -63% | -$1.82M |
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.