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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 | |
|---|---|---|---|---|---|---|---|
3026
Transcat
TRNS
$766M
| $816K | ﹤0.01% |
8,794
+728
| +9% | +$59.4K |
2025 Q1
5 quarters
|
|
3027
PubMatic
PUBM
$782M
| $815K | ﹤0.01% |
62,137
+39,023
| +169% | +$405K |
2025 Q4
2 quarters
|
|
3028
Power Integrations
POWI
$2.63B
| $815K | ﹤0.01% |
+9,731
| New | +$702K |
2026 Q2
0 quarters
|
|
3029
Blackstone Mortgage Trust
BXMT
$1.78B
| $815K | ﹤0.01% |
+48,071
| New | +$898K |
2026 Q2
0 quarters
|
|
3030
ZIM Integrated Shipping Services
ZIM
$3.5B
| $814K | ﹤0.01% |
31,300
-18,095
| -37% | -$467K |
2025 Q3
3 quarters
|
|
3031
Lincoln International
LCLN
$857M
| $813K | ﹤0.01% |
+34,076
| New | +$804K |
2026 Q2
0 quarters
|
|
3032
CALL
Ovintiv
OVV
$19.2B
| $811K | ﹤0.01% |
15,400
+8,800
| +133% | +$502K |
2026 Q1
1 quarter
|
|
3033
PUT
Ecolab
ECL
$81.9B
| $808K | ﹤0.01% |
2,900
-1,600
| -36% | -$421K |
2026 Q1
1 quarter
|
|
3034
Harmony Gold Mining
HMY
$10.2B
| $806K | ﹤0.01% |
52,974
-59,222
| -53% | -$984K |
2025 Q4
2 quarters
|
|
3035
IDEX
IEX
$16.7B
| $805K | ﹤0.01% |
3,547
-49,364
| -93% | -$10.4M |
2022 Q4
14 quarters
|
|
3036
First Internet Bancorp
INBK
$234M
| $804K | ﹤0.01% |
28,930
-5,593
| -16% | -$136K |
2025 Q4
2 quarters
|
|
3037
Cohen & Steers
CNS
$3.71B
| $804K | ﹤0.01% |
10,554
+1,955
| +23% | +$138K |
2024 Q3
7 quarters
|
|
3038
Global Payments
GPN
$22.7B
| $802K | ﹤0.01% |
11,058
-84,866
| -88% | -$5.84M |
2022 Q2
16 quarters
|
|
3039
Medallion Financial
MFIN
$260M
| $802K | ﹤0.01% |
78,555
+9,968
| +15% | +$94.3K |
2025 Q1
5 quarters
|
|
3040
Oak Valley Bancorp
OVLY
$288M
| $802K | ﹤0.01% |
+23,760
| New | +$801K |
2026 Q2
0 quarters
|
|
3041
GMR Solutions Inc
GMRS
$582M
| $801K | ﹤0.01% |
+51,842
| New | +$650K |
2026 Q2
0 quarters
|
|
3042
PUT
ServiceTitan Inc
TTAN
$8.22B
| $799K | ﹤0.01% |
11,300
-6,800
| -38% | -$438K |
2026 Q1
1 quarter
|
|
3043
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $799K | ﹤0.01% |
9,535
-51,437
| -84% | -$4.2M |
2024 Q3
7 quarters
|
|
3044
Metropolitan Bank Holding Corp
MCB
$1.19B
| $798K | ﹤0.01% |
8,084
-16,970
| -68% | -$1.54M |
2025 Q3
3 quarters
|
|
3045
BancFirst
BANF
$3.78B
| $798K | ﹤0.01% |
7,184
-1,753
| -20% | -$196K |
2026 Q1
1 quarter
|
|
3046
NRC Health Common Stock
NRC
$473M
| $798K | ﹤0.01% |
37,001
-10,448
| -22% | -$194K |
2025 Q4
2 quarters
|
|
3047
C4 Therapeutics
CCCC
$391M
| $798K | ﹤0.01% |
170,834
+130,170
| +320% | +$445K |
2025 Q2
4 quarters
|
|
3048
PUT
ScottsMiracle-Gro
SMG
$3.44B
| $797K | ﹤0.01% |
11,700
| – | – |
2024 Q2
8 quarters
|
|
3049
Health Catalyst
HCAT
$131M
| $796K | ﹤0.01% |
400,210
+369,772
| +1,215% | +$534K |
2025 Q1
5 quarters
|
|
3050
CALL
Figma
FIG
$12.8B
| $796K | ﹤0.01% |
44,000
-3,400
| -7% | -$68.4K |
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.