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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 | |
|---|---|---|---|---|---|---|---|
2801
Ares Management
ARES
$28.1B
| $1.11M | ﹤0.01% |
9,964
+4,488
| +82% | +$538K |
2025 Q3
3 quarters
|
|
2802
AMN Healthcare
AMN
$1.81B
| $1.1M | ﹤0.01% |
34,118
-55,689
| -62% | -$1.44M |
2025 Q4
2 quarters
|
|
2803
Ingevity
NGVT
$2.4B
| $1.1M | ﹤0.01% |
14,776
+5,562
| +60% | +$400K |
2025 Q2
4 quarters
|
|
2804
CALL
National Grid
NGG
$83.1B
| $1.1M | ﹤0.01% |
+13,300
| New | +$1.13M |
2026 Q2
0 quarters
|
|
2805
CALL
Aurora
AUR
$9.7B
| $1.1M | ﹤0.01% |
161,100
+137,100
| +571% | +$839K |
2025 Q3
3 quarters
|
|
2806
CALL
Onto Innovation
ONTO
$9.7B
| $1.1M | ﹤0.01% |
+2,900
| New | +$821K |
2026 Q2
0 quarters
|
|
2807
iShares S&P 100 ETF
OEF
$20.3B
| $1.1M | ﹤0.01% |
2,999
-8,462
| -74% | -$3.03M |
2025 Q3
3 quarters
|
|
2808
Aviat Networks
AVNW
$241M
| $1.09M | ﹤0.01% |
+49,315
| New | +$966K |
2026 Q2
0 quarters
|
|
2809
Agilysys
AGYS
$3.39B
| $1.09M | ﹤0.01% |
10,462
+3,200
| +44% | +$248K |
2026 Q1
1 quarter
|
|
2810
CALL
Himax Technologies
HIMX
$1.94B
| $1.09M | ﹤0.01% |
+71,100
| New | +$1.1M |
2026 Q2
0 quarters
|
|
2811
CALL
EOG Resources
EOG
$82.9B
| $1.09M | ﹤0.01% |
8,400
-300
| -3% | -$40.9K |
2022 Q2
16 quarters
|
|
2812
PUT
Sanmina
SANM
$8.28B
| $1.09M | ﹤0.01% |
4,300
| – | – |
2026 Q1
1 quarter
|
|
2813
Novo Nordisk
NVO
$174B
| $1.08M | ﹤0.01% |
22,631
-109,234
| -83% | -$4.69M |
2025 Q3
3 quarters
|
|
2814
Inspire Medical Systems
INSP
$2.1B
| $1.08M | ﹤0.01% |
24,259
-42,555
| -64% | -$2.02M |
2025 Q3
3 quarters
|
|
2815
PUT
GlobalFoundries
GFS
$24.2B
| $1.08M | ﹤0.01% |
+13,100
| New | +$915K |
2026 Q2
0 quarters
|
|
2816
Precision BioSciences
DTIL
$187M
| $1.08M | ﹤0.01% |
137,106
+93,258
| +213% | +$656K |
2026 Q1
1 quarter
|
|
2817
HMH Holding Inc
HMH
$206M
| $1.08M | ﹤0.01% |
+57,432
| New | +$1.18M |
2026 Q2
0 quarters
|
|
2818
Permian Resources
PR
$20.4B
| $1.07M | ﹤0.01% |
+58,052
| New | +$1.17M |
2026 Q2
0 quarters
|
|
2819
CALL
Synaptics
SYNA
$4.65B
| $1.07M | ﹤0.01% |
+8,600
| New | +$971K |
2026 Q2
0 quarters
|
|
2820
Bandwidth Inc
BAND
$1.3B
| $1.07M | ﹤0.01% |
16,861
-28,405
| -63% | -$1.27M |
2025 Q4
2 quarters
|
|
2821
Intapp
INTA
$3.62B
| $1.06M | ﹤0.01% |
+42,242
| New | +$963K |
2026 Q2
0 quarters
|
|
2822
Spectrum Brands
SPB
$1.86B
| $1.06M | ﹤0.01% |
12,418
+302
| +2% | +$24.4K |
2024 Q3
7 quarters
|
|
2823
PUT
Archer Daniels Midland
ADM
$38.5B
| $1.06M | ﹤0.01% |
13,900
+4,800
| +53% | +$365K |
2020 Q4
22 quarters
|
|
2824
Kura Sushi USA
KRUS
$418M
| $1.06M | ﹤0.01% |
18,447
-59,748
| -76% | -$3.27M |
2025 Q4
2 quarters
|
|
2825
PUT
Digital Realty Trust
DLR
$63.4B
| $1.06M | ﹤0.01% |
5,900
-15,800
| -73% | -$3.03M |
2023 Q2
12 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.