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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 | |
|---|---|---|---|---|---|---|---|
2851
Alight
ALIT
$254M
| $1.02M | ﹤0.01% |
91,182
+76,203
| +509% | +$1.08M |
2025 Q3
3 quarters
|
|
2852
CALL
The Gap Inc
GAP
$8.05B
| $1.02M | ﹤0.01% |
54,600
+39,700
| +266% | +$915K |
2025 Q2
4 quarters
|
|
2853
Lindblad Expeditions
LIND
$2.31B
| $1.02M | ﹤0.01% |
36,040
-139,636
| -79% | -$2.95M |
2024 Q4
6 quarters
|
|
2854
Taboola.com
TBLA
$937M
| $1.02M | ﹤0.01% |
203,158
+128,397
| +172% | +$561K |
2025 Q4
2 quarters
|
|
2855
CALL
Ares Management
ARES
$28.1B
| $1.01M | ﹤0.01% |
9,100
-64,800
| -88% | -$7.77M |
2025 Q4
2 quarters
|
|
2856
PUT
Magna International
MGA
$17.3B
| $1.01M | ﹤0.01% |
+15,400
| New | +$962K |
2026 Q2
0 quarters
|
|
2857
PUT
CoStar Group
CSGP
$14.4B
| $1.01M | ﹤0.01% |
35,700
-109,400
| -75% | -$3.76M |
2026 Q1
1 quarter
|
|
|
ATKR
2858
DELISTED
Atkore
ATKR
| $1.01M | ﹤0.01% |
+13,257
| New | +$999K |
2026 Q2
0 quarters
|
|
2859
POET Technologies
POET
$922M
| $1.01M | ﹤0.01% |
+97,909
| New | +$1.07M |
2026 Q2
0 quarters
|
|
2860
McGrath RentCorp
MGRC
$2.85B
| $1M | ﹤0.01% |
8,293
-9,820
| -54% | -$1.12M |
2024 Q3
7 quarters
|
|
2861
Packaging Corp of America
PKG
$22.2B
| $1M | ﹤0.01% |
4,211
-30,472
| -88% | -$6.68M |
2018 Q1
33 quarters
|
|
2862
PUT
Mondelez International
MDLZ
$83.2B
| $1M | ﹤0.01% |
17,300
+7,400
| +75% | +$446K |
2023 Q2
12 quarters
|
|
2863
Arbutus Biopharma
ABUS
$834M
| $999K | ﹤0.01% |
+208,145
| New | +$914K |
2026 Q2
0 quarters
|
|
2864
PUT
ZIM Integrated Shipping Services
ZIM
$3.5B
| $998K | ﹤0.01% |
38,400
-21,600
| -36% | -$557K |
2025 Q2
4 quarters
|
|
2865
CALL
Peabody Energy
BTU
$2.73B
| $996K | ﹤0.01% |
43,100
-15,900
| -27% | -$423K |
2024 Q3
7 quarters
|
|
2866
Atour Lifestyle Holdings
ATAT
$4.43B
| $994K | ﹤0.01% |
31,253
-44,615
| -59% | -$1.6M |
2024 Q4
6 quarters
|
|
2867
Omnicom Group
OMC
$22.7B
| $993K | ﹤0.01% |
13,641
+5,278
| +63% | +$397K |
2019 Q3
27 quarters
|
|
2868
Rush Enterprises Class A
RUSHA
$5.32B
| $993K | ﹤0.01% |
20,405
-20,211
| -50% | -$951K |
2026 Q1
1 quarter
|
|
2869
Sky Harbour Group
SKYH
$360M
| $993K | ﹤0.01% |
100,888
+45,349
| +82% | +$444K |
2026 Q1
1 quarter
|
|
2870
Kailera Therapeutics
KLRA
$1.72B
| $993K | ﹤0.01% |
+45,062
| New | +$991K |
2026 Q2
0 quarters
|
|
2871
PUT
NuScale Power
SMR
$2.21B
| $992K | ﹤0.01% |
98,900
-295,100
| -75% | -$3.33M |
2024 Q3
7 quarters
|
|
2872
Outfront Media
OUT
$5.53B
| $991K | ﹤0.01% |
30,265
-121,395
| -80% | -$3.77M |
2025 Q1
5 quarters
|
|
2873
CALL
QXO Inc
QXO
$11.4B
| $990K | ﹤0.01% |
57,300
+40,000
| +231% | +$744K |
2025 Q3
3 quarters
|
|
2874
Annexon
ANNX
$722M
| $989K | ﹤0.01% |
173,285
+105,329
| +155% | +$582K |
2026 Q1
1 quarter
|
|
2875
Upbound Group
UPBD
$1.01B
| $989K | ﹤0.01% |
46,588
-101,363
| -69% | -$1.89M |
2025 Q2
4 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.