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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 | |
|---|---|---|---|---|---|---|---|
2976
CVB Financial
CVBF
$4.06B
| $876K | ﹤0.01% |
38,862
-81,020
| -68% | -$1.66M |
2025 Q4
2 quarters
|
|
2977
CorVel
CRVL
$4.24B
| $875K | ﹤0.01% |
14,000
-10,191
| -42% | -$594K |
2024 Q4
6 quarters
|
|
2978
CALL
Paychex
PAYX
$42.3B
| $875K | ﹤0.01% |
8,900
-92,100
| -91% | -$8.72M |
2024 Q1
9 quarters
|
|
2979
iBio
IBIO
$50.4M
| $873K | ﹤0.01% |
+498,872
| New | +$892K |
2026 Q2
0 quarters
|
|
2980
Veracyte
VCYT
$3.7B
| $872K | ﹤0.01% |
14,853
-49,301
| -77% | -$2.07M |
2026 Q1
1 quarter
|
|
2981
CALL
UBS Group
UBS
$144B
| $872K | ﹤0.01% |
17,600
+5,200
| +42% | +$237K |
2026 Q1
1 quarter
|
|
2982
NVR
NVR
$16.3B
| $872K | ﹤0.01% |
128
-2,603
| -95% | -$16.5M |
2023 Q2
12 quarters
|
|
2983
Arbor Realty Trust
ABR
$552M
| $871K | ﹤0.01% |
160,614
-250,627
| -61% | -$1.63M |
2023 Q3
11 quarters
|
|
2984
Metallus
MTUS
$834M
| $867K | ﹤0.01% |
46,404
+24,033
| +107% | +$451K |
2025 Q3
3 quarters
|
|
2985
Liberty Latin America Class C
LILAK
$1.59B
| $867K | ﹤0.01% |
111,243
+85,948
| +340% | +$623K |
2026 Q1
1 quarter
|
|
2986
Brown & Brown
BRO
$24.9B
| $866K | ﹤0.01% |
13,502
-150,148
| -92% | -$9.16M |
2023 Q2
12 quarters
|
|
2987
MGE Energy Inc
MGEE
$2.81B
| $865K | ﹤0.01% |
10,607
-11,936
| -53% | -$925K |
2024 Q4
6 quarters
|
|
2988
ProShares Short Dow30
DOG
$106M
| $863K | ﹤0.01% |
+39,921
| New | +$909K |
2026 Q2
0 quarters
|
|
2989
Envela
ELA
$300M
| $862K | ﹤0.01% |
29,849
+13,278
| +80% | +$296K |
2026 Q1
1 quarter
|
|
2990
Foster
FSTR
$372M
| $862K | ﹤0.01% |
+19,083
| New | +$712K |
2026 Q2
0 quarters
|
|
2991
CALL
AES
AES
$10.7B
| $861K | ﹤0.01% |
58,700
-313,600
| -84% | -$4.56M |
2024 Q3
7 quarters
|
|
2992
PUT
Toast
TOST
$19.3B
| $860K | ﹤0.01% |
30,900
-93,200
| -75% | -$2.43M |
2023 Q2
12 quarters
|
|
2993
Ryman Hospitality Properties
RHP
$9.05B
| $858K | ﹤0.01% |
6,672
-176
| -3% | -$19.5K |
2025 Q4
2 quarters
|
|
2994
PUT
AGNC Investment
AGNC
$10.5B
| $856K | ﹤0.01% |
78,500
-218,700
| -74% | -$2.3M |
2024 Q1
9 quarters
|
|
2995
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$54.5M
| $856K | ﹤0.01% |
110,977
+45,264
| +69% | +$609K |
2026 Q1
1 quarter
|
|
2996
CALL
Burlington
BURL
$15.9B
| $855K | ﹤0.01% |
2,700
-6,200
| -70% | -$2M |
2023 Q2
12 quarters
|
|
2997
CDW
CDW
$20.6B
| $855K | ﹤0.01% |
6,076
-101,377
| -94% | -$12.7M |
2022 Q4
14 quarters
|
|
2998
Oculis Holding
OCS
$498M
| $854K | ﹤0.01% |
61,605
+47,158
| +326% | +$1.07M |
2026 Q1
1 quarter
|
|
2999
Enbridge
ENB
$107B
| $853K | ﹤0.01% |
15,734
-3,356
| -18% | -$184K |
2026 Q1
1 quarter
|
|
3000
CALL
Ondas Inc
ONDS
$3.51B
| $849K | ﹤0.01% |
103,000
+41,900
| +69% | +$413K |
2026 Q1
1 quarter
|
|
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.