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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 | |
|---|---|---|---|---|---|---|---|
2876
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $988K | ﹤0.01% |
13,862
-87,297
| -86% | -$6.08M |
2025 Q2
4 quarters
|
|
2877
CALL
American Eagle Outfitters
AEO
$3B
| $987K | ﹤0.01% |
57,400
-164,100
| -74% | -$2.84M |
2025 Q3
3 quarters
|
|
2878
CALL
Elbit Systems
ESLT
$34.8B
| $986K | ﹤0.01% |
1,300
-5,100
| -80% | -$4.24M |
2025 Q2
4 quarters
|
|
2879
BigBear.ai
BBAI
$1.02B
| $985K | ﹤0.01% |
268,279
+223,728
| +502% | +$895K |
2024 Q4
6 quarters
|
|
2880
Brookfield Renewable
BEPC
$5.45B
| $982K | ﹤0.01% |
26,465
-1,833
| -6% | -$71K |
2023 Q4
10 quarters
|
|
2881
Coty
COTY
$2.83B
| $982K | ﹤0.01% |
454,540
-1,053,525
| -70% | -$2.27M |
2025 Q2
4 quarters
|
|
2882
Cellebrite
CLBT
$2.96B
| $981K | ﹤0.01% |
67,185
-66,713
| -50% | -$882K |
2026 Q1
1 quarter
|
|
2883
Manulife Financial
MFC
$75.5B
| $981K | ﹤0.01% |
24,208
+6,163
| +34% | +$238K |
2024 Q4
6 quarters
|
|
2884
WesBanco
WSBC
$3.75B
| $979K | ﹤0.01% |
25,089
-13,328
| -35% | -$469K |
2024 Q3
7 quarters
|
|
2885
PUT
Williams-Sonoma
WSM
$30.7B
| $979K | ﹤0.01% |
+4,200
| New | +$832K |
2026 Q2
0 quarters
|
|
2886
Dorian LPG
LPG
$2.2B
| $979K | ﹤0.01% |
28,136
-66,164
| -70% | -$2.61M |
2025 Q2
4 quarters
|
|
2887
TETRA Technologies
TTI
$763M
| $979K | ﹤0.01% |
86,366
-243,287
| -74% | -$2.38M |
2023 Q3
11 quarters
|
|
2888
CALL
Invesco Solar ETF
TAN
$821M
| $976K | ﹤0.01% |
16,500
+100
| +0.6% | +$6.07K |
2023 Q2
12 quarters
|
|
2889
CALL
Blue Owl Capital
OWL
$6.64B
| $974K | ﹤0.01% |
111,300
+49,400
| +80% | +$469K |
2025 Q4
2 quarters
|
|
2890
CALL
SBA Communications
SBAC
$18.9B
| $971K | ﹤0.01% |
+5,500
| New | +$1.13M |
2026 Q2
0 quarters
|
|
2891
PUT
First Majestic Silver
AG
$7.46B
| $970K | ﹤0.01% |
57,200
-41,200
| -42% | -$816K |
2024 Q2
8 quarters
|
|
2892
West Bancorporation
WTBA
$516M
| $970K | ﹤0.01% |
36,548
+28,087
| +332% | +$684K |
2026 Q1
1 quarter
|
|
2893
HEICO Corp Class A
HEI.A
$31.9B
| $968K | ﹤0.01% |
3,752
-12,195
| -76% | -$2.79M |
2025 Q3
3 quarters
|
|
2894
PUT
Viavi Solutions
VIAV
$7.45B
| $965K | ﹤0.01% |
20,200
-18,300
| -48% | -$877K |
2026 Q1
1 quarter
|
|
2895
HP
HPQ
$30.4B
| $964K | ﹤0.01% |
43,951
-1,820,794
| -98% | -$40.3M |
2022 Q2
16 quarters
|
|
2896
Marcus Corp
MCS
$873M
| $963K | ﹤0.01% |
41,047
-24,551
| -37% | -$483K |
2023 Q1
13 quarters
|
|
2897
International Flavors & Fragrances
IFF
$23.9B
| $962K | ﹤0.01% |
12,142
+5,334
| +78% | +$397K |
2023 Q1
13 quarters
|
|
2898
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $960K | ﹤0.01% |
+5,845
| New | +$928K |
2026 Q2
0 quarters
|
|
2899
Amprius Technologies
AMPX
$1.16B
| $959K | ﹤0.01% |
69,211
-162,898
| -70% | -$2.92M |
2025 Q2
4 quarters
|
|
2900
Stoke Therapeutics
STOK
$1.66B
| $959K | ﹤0.01% |
+29,310
| New | +$941K |
2026 Q2
0 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.