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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 | |
|---|---|---|---|---|---|---|---|
3076
Graham Holdings Company
GHC
$5.25B
| $774K | ﹤0.01% |
678
+110
| +19% | +$124K |
2026 Q1
1 quarter
|
|
3077
3D Systems Corp
DDD
$507M
| $774K | ﹤0.01% |
+256,225
| New | +$698K |
2026 Q2
0 quarters
|
|
3078
CALL
Fifth Third Bancorp
FITB
$48.3B
| $772K | ﹤0.01% |
13,700
-3,700
| -21% | -$188K |
2025 Q4
2 quarters
|
|
3079
CALL
Performance Food Group
PFGC
$15.4B
| $771K | ﹤0.01% |
6,900
-37,400
| -84% | -$3.56M |
2025 Q4
2 quarters
|
|
3080
ASP Isotopes
ASPI
$320M
| $771K | ﹤0.01% |
123,951
+53,354
| +76% | +$314K |
2025 Q3
3 quarters
|
|
3081
AH Realty Trust
AHRT
$458M
| $767K | ﹤0.01% |
108,378
-58,884
| -35% | -$378K |
2026 Q1
1 quarter
|
|
3082
Northpointe Bancshares
NPB
$534M
| $765K | ﹤0.01% |
+39,869
| New | +$712K |
2026 Q2
0 quarters
|
|
3083
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $763K | ﹤0.01% |
6,600
-16,700
| -72% | -$1.75M |
2023 Q2
12 quarters
|
|
3084
CALL
Kulicke & Soffa
KLIC
$3.84B
| $762K | ﹤0.01% |
+5,700
| New | +$558K |
2026 Q2
0 quarters
|
|
3085
PCB Bancorp
PCB
$404M
| $762K | ﹤0.01% |
26,864
-2,641
| -9% | -$65.7K |
2023 Q4
10 quarters
|
|
3086
Under Armour Class C
UA
$2.03B
| $761K | ﹤0.01% |
122,281
+59,276
| +94% | +$341K |
2025 Q2
4 quarters
|
|
3087
Nordson
NDSN
$17.8B
| $761K | ﹤0.01% |
2,521
-14,217
| -85% | -$4.03M |
2023 Q2
12 quarters
|
|
3088
CALL
Kingsoft Cloud Holdings
KC
$2.43B
| $760K | ﹤0.01% |
+84,000
| New | +$1.16M |
2026 Q2
0 quarters
|
|
3089
Nomad Foods
NOMD
$1.71B
| $760K | ﹤0.01% |
69,379
-64,477
| -48% | -$641K |
2024 Q4
6 quarters
|
|
3090
CALL
Thomson Reuters
TRI
$53.4B
| $760K | ﹤0.01% |
9,300
-69,563
| -88% | -$6.08M |
2026 Q1
1 quarter
|
|
3091
GBank Financial Holdings
GBFH
$254M
| $759K | ﹤0.01% |
+25,030
| New | +$731K |
2026 Q2
0 quarters
|
|
3092
Textron
TXT
$13.4B
| $759K | ﹤0.01% |
8,270
-204,759
| -96% | -$18.6M |
2023 Q2
12 quarters
|
|
3093
PUT
Dropbox
DBX
$8.15B
| $755K | ﹤0.01% |
27,500
+17,500
| +175% | +$450K |
2022 Q2
16 quarters
|
|
3094
Best Buy
BBY
$20.9B
| $755K | ﹤0.01% |
9,951
+4,771
| +92% | +$317K |
2023 Q2
12 quarters
|
|
3095
Daktronics
DAKT
$936M
| $754K | ﹤0.01% |
38,536
-38,457
| -50% | -$762K |
2026 Q1
1 quarter
|
|
3096
CALL
Red Cat Holdings
RCAT
$667M
| $753K | ﹤0.01% |
70,700
| – | – |
2026 Q1
1 quarter
|
|
3097
PUT
Whirlpool
WHR
$1.88B
| $753K | ﹤0.01% |
19,100
-33,000
| -63% | -$1.55M |
2022 Q3
15 quarters
|
|
3098
ePlus
PLUS
$2.51B
| $749K | ﹤0.01% |
9,001
-860
| -9% | -$71.5K |
2025 Q4
2 quarters
|
|
3099
Southside Bancshares
SBSI
$943M
| $746K | ﹤0.01% |
21,211
-739
| -3% | -$24.5K |
2024 Q4
6 quarters
|
|
3100
Sylvamo
SLVM
$1.29B
| $746K | ﹤0.01% |
+19,739
| New | +$801K |
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.