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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 | |
|---|---|---|---|---|---|---|---|
2051
Mitek Systems
MITK
$806M
| $2.78M | ﹤0.01% |
137,963
+67,930
| +97% | +$1.05M |
2025 Q2
4 quarters
|
|
2052
CALL
SharkNinja
SN
$28.1B
| $2.77M | ﹤0.01% |
18,200
+16,300
| +858% | +$1.95M |
2026 Q1
1 quarter
|
|
2053
PUT
Logitech
LOGI
$16.1B
| $2.76M | ﹤0.01% |
29,400
+12,100
| +70% | +$1.26M |
2026 Q1
1 quarter
|
|
2054
PUT
Teladoc Health
TDOC
$1.15B
| $2.76M | ﹤0.01% |
325,700
+77,200
| +31% | +$514K |
2026 Q1
1 quarter
|
|
2055
PUT
L3Harris
LHX
$47.3B
| $2.76M | ﹤0.01% |
9,500
-27,100
| -74% | -$8.61M |
2022 Q1
17 quarters
|
|
2056
Greif
GEF
$4.73B
| $2.75M | ﹤0.01% |
36,906
+8,322
| +29% | +$558K |
2026 Q1
1 quarter
|
|
2057
Rayonier
RYN
$5.57B
| $2.74M | ﹤0.01% |
128,602
+84,843
| +194% | +$1.78M |
2026 Q1
1 quarter
|
|
2058
PUT
Cipher Digital
CIFR
$3.45B
| $2.73M | ﹤0.01% |
+111,600
| New | +$2.35M |
2026 Q2
0 quarters
|
|
2059
Smithfield Foods
SFD
$7.41B
| $2.73M | ﹤0.01% |
112,413
+66,519
| +145% | +$1.78M |
2026 Q1
1 quarter
|
|
2060
Ryder
R
$10.2B
| $2.73M | ﹤0.01% |
10,331
-20,177
| -66% | -$4.93M |
2026 Q1
1 quarter
|
|
2061
Carrier Global
CARR
$46.6B
| $2.72M | ﹤0.01% |
37,131
+16,245
| +78% | +$1.06M |
2023 Q2
12 quarters
|
|
2062
PUT
Jazz Pharmaceuticals
JAZZ
$13.9B
| $2.72M | ﹤0.01% |
+11,300
| New | +$2.48M |
2026 Q2
0 quarters
|
|
2063
International Money Express
IMXI
$287M
| $2.72M | ﹤0.01% |
188,304
+14,512
| +8% | +$222K |
2024 Q4
6 quarters
|
|
2064
Booz Allen Hamilton
BAH
$9.45B
| $2.72M | ﹤0.01% |
+44,818
| New | +$3.42M |
2026 Q2
0 quarters
|
|
2065
Builders FirstSource
BLDR
$6.19B
| $2.71M | ﹤0.01% |
30,329
+27,389
| +932% | +$2.19M |
2023 Q2
12 quarters
|
|
2066
Business First Bancshares
BFST
$1.04B
| $2.71M | ﹤0.01% |
88,239
+42,996
| +95% | +$1.22M |
2025 Q1
5 quarters
|
|
2067
Fermi Inc
FRMI
$1.7B
| $2.71M | ﹤0.01% |
296,009
+144,800
| +96% | +$916K |
2026 Q1
1 quarter
|
|
2068
Vipshop
VIPS
$6.07B
| $2.71M | ﹤0.01% |
204,344
+97,575
| +91% | +$1.39M |
2025 Q4
2 quarters
|
|
2069
Columbia Banking Systems
COLB
$8.46B
| $2.7M | ﹤0.01% |
+84,374
| New | +$2.51M |
2026 Q2
0 quarters
|
|
2070
Starwood Property Trust
STWD
$4.66B
| $2.7M | ﹤0.01% |
165,062
+19,265
| +13% | +$335K |
2024 Q4
6 quarters
|
|
2071
The Greenbrier Companies
GBX
$1.2B
| $2.7M | ﹤0.01% |
55,158
+44,649
| +425% | +$2.19M |
2024 Q2
8 quarters
|
|
2072
Grid Dynamics Holdings
GDYN
$694M
| $2.7M | ﹤0.01% |
+475,738
| New | +$2.94M |
2026 Q2
0 quarters
|
|
2073
Target Hospitality
TH
$1.37B
| $2.7M | ﹤0.01% |
132,521
+5,852
| +5% | +$97.8K |
2025 Q4
2 quarters
|
|
2074
Corteva
CTVA
$8.58B
| $2.69M | ﹤0.01% |
31,790
+13,913
| +78% | +$1.12M |
2022 Q2
16 quarters
|
|
2075
Teradata
TDC
$3.18B
| $2.69M | ﹤0.01% |
77,644
-115,639
| -60% | -$3.52M |
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.