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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 | |
|---|---|---|---|---|---|---|---|
1426
Steven Madden
SHOO
$3.25B
| $5.98M | 0.01% |
142,047
-355,956
| -71% | -$14.4M |
2024 Q2
8 quarters
|
|
1427
PUT
MongoDB
MDB
$29.2B
| $5.98M | 0.01% |
17,800
-47,300
| -73% | -$14.2M |
2020 Q4
22 quarters
|
|
1428
Vertex Pharmaceuticals
VRTX
$136B
| $5.98M | 0.01% |
12,031
+5,279
| +78% | +$2.34M |
2022 Q4
14 quarters
|
|
1429
Camtek
CAMT
$5.58B
| $5.98M | 0.01% |
36,633
+25,151
| +219% | +$4.46M |
2025 Q1
5 quarters
|
|
1430
Affiliated Managers Group
AMG
$10.2B
| $5.97M | 0.01% |
17,642
+12,529
| +245% | +$3.89M |
2025 Q2
4 quarters
|
|
1431
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $5.97M | 0.01% |
55,823
-21,367
| -28% | -$2.51M |
2026 Q1
1 quarter
|
|
1432
X-Energy Inc
XE
$3.06B
| $5.97M | 0.01% |
+325,000
| New | +$8.41M |
2026 Q2
0 quarters
|
|
1433
Canadian Natural Resources
CNQ
$111B
| $5.97M | 0.01% |
151,020
-137,425
| -48% | -$6.25M |
2026 Q1
1 quarter
|
|
1434
Dell
DELL
$288B
| $5.96M | 0.01% |
13,818
+5,918
| +75% | +$1.71M |
2021 Q4
18 quarters
|
|
1435
Howard Hughes
HHH
$4.15B
| $5.96M | 0.01% |
83,379
+69,941
| +520% | +$4.55M |
2023 Q2
12 quarters
|
|
1436
CALL
FirstEnergy
FE
$26.9B
| $5.95M | 0.01% |
+125,100
| New | +$5.94M |
2026 Q2
0 quarters
|
|
1437
CALL
VeriSign
VRSN
$27.5B
| $5.94M | 0.01% |
23,600
+6,500
| +38% | +$1.81M |
2025 Q1
5 quarters
|
|
1438
CALL
Willis Towers Watson
WTW
$30.9B
| $5.93M | 0.01% |
+22,700
| New | +$6.07M |
2026 Q2
0 quarters
|
|
1439
Loar Holdings
LOAR
$6.07B
| $5.93M | 0.01% |
+73,548
| New | +$4.69M |
2026 Q2
0 quarters
|
|
1440
Perimeter Solutions
PRM
$4.44B
| $5.92M | 0.01% |
166,187
+83,581
| +101% | +$2.61M |
2024 Q4
6 quarters
|
|
1441
Yeti Holdings
YETI
$3.21B
| $5.92M | 0.01% |
+119,464
| New | +$5.18M |
2026 Q2
0 quarters
|
|
1442
Genworth Financial
GNW
$3.38B
| $5.92M | 0.01% |
625,089
-467,824
| -43% | -$4.16M |
2019 Q4
26 quarters
|
|
1443
PUT
Conagra Brands
CAG
$7.19B
| $5.9M | 0.01% |
438,400
+257,800
| +143% | +$3.6M |
2025 Q3
3 quarters
|
|
1444
Interparfums
IPAR
$3.72B
| $5.9M | 0.01% |
52,702
+49,302
| +1,450% | +$4.65M |
2025 Q1
5 quarters
|
|
1445
Kodiak Sciences
KOD
$5.39B
| $5.89M | 0.01% |
151,098
+80,042
| +113% | +$3.11M |
2026 Q1
1 quarter
|
|
1446
CALL
Guardant Health
GH
$21.9B
| $5.88M | 0.01% |
+39,200
| New | +$4.26M |
2026 Q2
0 quarters
|
|
1447
First Industrial Realty Trust
FR
$7.33B
| $5.88M | 0.01% |
95,916
+59,168
| +161% | +$3.66M |
2026 Q1
1 quarter
|
|
1448
Apollo Commercial Real Estate
ARI
$810M
| $5.88M | 0.01% |
+550,556
| New | +$6M |
2026 Q2
0 quarters
|
|
1449
DT Midstream
DTM
$12.6B
| $5.88M | 0.01% |
40,041
+21,631
| +117% | +$3.06M |
2023 Q1
13 quarters
|
|
1450
Verisk Analytics
VRSK
$26.5B
| $5.88M | 0.01% |
32,725
-246,322
| -88% | -$43.4M |
2022 Q3
15 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.