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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 | |
|---|---|---|---|---|---|---|---|
2926
Chefs' Warehouse
CHEF
$4.38B
| $932K | ﹤0.01% |
9,697
+389
| +4% | +$30.1K |
2025 Q3
3 quarters
|
|
2927
Ranger Energy Services
RNGR
$339M
| $931K | ﹤0.01% |
+58,168
| New | +$953K |
2026 Q2
0 quarters
|
|
2928
Riot Platforms
RIOT
$4.84B
| $930K | ﹤0.01% |
33,984
-109,735
| -76% | -$2.47M |
2024 Q4
6 quarters
|
|
2929
CALL
Box
BOX
$5.87B
| $929K | ﹤0.01% |
35,000
-31,000
| -47% | -$774K |
2025 Q2
4 quarters
|
|
2930
Live Oak Bancshares
LOB
$1.65B
| $926K | ﹤0.01% |
22,685
-12,106
| -35% | -$453K |
2025 Q1
5 quarters
|
|
2931
The Joint Corp
JYNT
$104M
| $926K | ﹤0.01% |
105,467
+27,633
| +36% | +$244K |
2025 Q4
2 quarters
|
|
2932
PUT
Harrow
HROW
$1.06B
| $926K | ﹤0.01% |
+21,800
| New | +$811K |
2026 Q2
0 quarters
|
|
2933
PUT
Skyworks Solutions
SWKS
$19.4B
| $922K | ﹤0.01% |
+13,600
| New | +$926K |
2026 Q2
0 quarters
|
|
2934
CALL
Coeur Mining
CDE
$14.3B
| $920K | ﹤0.01% |
+56,400
| New | +$1.03M |
2026 Q2
0 quarters
|
|
2935
MainStreet Bancshares
MNSB
$176M
| $919K | ﹤0.01% |
37,233
-13,641
| -27% | -$321K |
2025 Q4
2 quarters
|
|
2936
First Merchants
FRME
$2.56B
| $917K | ﹤0.01% |
+20,981
| New | +$852K |
2026 Q2
0 quarters
|
|
2937
Telkom Indonesia
TLK
$12B
| $916K | ﹤0.01% |
68,233
+17,114
| +33% | +$285K |
2026 Q1
1 quarter
|
|
2938
Guardian Pharmacy Services
GRDN
$2.51B
| $916K | ﹤0.01% |
21,873
-14,487
| -40% | -$561K |
2026 Q1
1 quarter
|
|
2939
iShares US Transportation ETF
IYT
$2.04B
| $916K | ﹤0.01% |
+10,555
| New | +$864K |
2026 Q2
0 quarters
|
|
2940
Titan America SA
TTAM
$2.54B
| $915K | ﹤0.01% |
+49,048
| New | +$806K |
2026 Q2
0 quarters
|
|
2941
CALL
Harley-Davidson
HOG
$3.03B
| $915K | ﹤0.01% |
37,400
-121,700
| -76% | -$2.92M |
2024 Q3
7 quarters
|
|
2942
PUT
Hershey
HSY
$35.3B
| $912K | ﹤0.01% |
5,200
-26,600
| -84% | -$5.02M |
2022 Q3
15 quarters
|
|
2943
Concrete Pumping Holdings
BBCP
$472M
| $912K | ﹤0.01% |
75,644
+42,190
| +126% | +$362K |
2026 Q1
1 quarter
|
|
2944
CALL
PPG Industries
PPG
$25.1B
| $910K | ﹤0.01% |
7,500
+4,700
| +168% | +$523K |
2024 Q2
8 quarters
|
|
2945
First Busey Corp
BUSE
$2.53B
| $908K | ﹤0.01% |
30,764
+994
| +3% | +$27K |
2025 Q2
4 quarters
|
|
2946
Bank of Marin Bancorp
BMRC
$443M
| $908K | ﹤0.01% |
32,763
+17,143
| +110% | +$447K |
2026 Q1
1 quarter
|
|
2947
Dave Inc
DAVE
$4.88B
| $907K | ﹤0.01% |
+2,434
| New | +$633K |
2026 Q2
0 quarters
|
|
2948
PUT
ATI
ATI
$22B
| $907K | ﹤0.01% |
4,600
-9,500
| -67% | -$1.61M |
2025 Q3
3 quarters
|
|
2949
Universal Health Realty Income Trust
UHT
$526M
| $906K | ﹤0.01% |
20,660
+14,978
| +264% | +$615K |
2026 Q1
1 quarter
|
|
2950
ReposiTrak
TRAK
$135M
| $906K | ﹤0.01% |
100,655
-45,379
| -31% | -$415K |
2024 Q3
7 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.