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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 | |
|---|---|---|---|---|---|---|---|
2101
Flotek Industries
FTK
$840M
| $2.62M | ﹤0.01% |
111,425
+38,046
| +52% | +$736K |
2024 Q4
6 quarters
|
|
2102
Baker Hughes
BKR
$53.2B
| $2.62M | ﹤0.01% |
47,180
+20,910
| +80% | +$1.32M |
2020 Q3
23 quarters
|
|
2103
Travel + Leisure Co
TNL
$4.13B
| $2.62M | ﹤0.01% |
34,244
-37,243
| -52% | -$2.62M |
2026 Q1
1 quarter
|
|
2104
WEX
WEX
$6.75B
| $2.62M | ﹤0.01% |
18,537
-7,187
| -28% | -$1.06M |
2025 Q4
2 quarters
|
|
2105
Rigel Pharmaceuticals
RIGL
$913M
| $2.61M | ﹤0.01% |
66,658
+38,550
| +137% | +$1.19M |
2023 Q4
10 quarters
|
|
2106
American Public Education
APEI
$894M
| $2.59M | ﹤0.01% |
48,287
+37,049
| +330% | +$2.04M |
2026 Q1
1 quarter
|
|
2107
Ducommun
DCO
$2.42B
| $2.59M | ﹤0.01% |
13,973
+4,332
| +45% | +$643K |
2025 Q4
2 quarters
|
|
2108
Ascendis Pharma A/S
ASND
$16B
| $2.58M | ﹤0.01% |
+9,686
| New | +$2.26M |
2026 Q2
0 quarters
|
|
2109
IBEX
IBEX
$623M
| $2.58M | ﹤0.01% |
84,982
+5,127
| +6% | +$153K |
2025 Q2
4 quarters
|
|
2110
Rithm Capital
RITM
$4.85B
| $2.57M | ﹤0.01% |
+274,146
| New | +$2.61M |
2026 Q2
0 quarters
|
|
2111
PUT
Veeva Systems
VEEV
$52.2B
| $2.57M | ﹤0.01% |
14,500
+4,500
| +45% | +$742K |
2022 Q3
15 quarters
|
|
2112
U-Haul Holding Co Series N
UHAL.B
$9.8B
| $2.57M | ﹤0.01% |
44,574
+23,473
| +111% | +$1.17M |
2025 Q3
3 quarters
|
|
2113
CALL
Applied Digital
APLD
$5.77B
| $2.57M | ﹤0.01% |
68,900
+3,900
| +6% | +$151K |
2025 Q2
4 quarters
|
|
2114
NewtekOne
NEWT
$336M
| $2.57M | ﹤0.01% |
173,340
+11,533
| +7% | +$152K |
2025 Q4
2 quarters
|
|
2115
YPF Sociedad Anonima ADS
YPF
$19.3B
| $2.57M | ﹤0.01% |
56,442
+37,356
| +196% | +$1.75M |
2026 Q1
1 quarter
|
|
2116
CALL
Sibanye-Stillwater
SBSW
$6.6B
| $2.56M | ﹤0.01% |
302,100
+233,300
| +339% | +$2.72M |
2025 Q2
4 quarters
|
|
2117
Kimco Realty
KIM
$15.8B
| $2.56M | ﹤0.01% |
101,062
-77,185
| -43% | -$1.85M |
2023 Q2
12 quarters
|
|
2118
Boston Beer
SAM
$2.01B
| $2.56M | ﹤0.01% |
14,469
-3,505
| -20% | -$711K |
2025 Q2
4 quarters
|
|
2119
The Elmet Group
ELMT
$637M
| $2.56M | ﹤0.01% |
+129,701
| New | +$2.23M |
2026 Q2
0 quarters
|
|
2120
CALL
LyondellBasell Industries
LYB
$21.1B
| $2.56M | ﹤0.01% |
48,600
-83,100
| -63% | -$5.73M |
2024 Q4
6 quarters
|
|
2121
PUT
Hormel Foods
HRL
$11.8B
| $2.56M | ﹤0.01% |
+103,000
| New | +$2.29M |
2026 Q2
0 quarters
|
|
2122
Heartflow Inc
HTFL
$4.82B
| $2.55M | ﹤0.01% |
87,052
+36,441
| +72% | +$1.09M |
2026 Q1
1 quarter
|
|
2123
Magnera Corp
MAGN
$422M
| $2.55M | ﹤0.01% |
217,272
+39,394
| +22% | +$432K |
2025 Q3
3 quarters
|
|
2124
Itaú Unibanco
ITUB
$105B
| $2.55M | ﹤0.01% |
312,133
+234,214
| +301% | +$1.94M |
2025 Q2
4 quarters
|
|
2125
Americold
COLD
$4.06B
| $2.55M | ﹤0.01% |
162,204
+92,563
| +133% | +$1.27M |
2024 Q1
9 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.