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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 | |
|---|---|---|---|---|---|---|---|
2126
VanEck Gold Miners ETF
GDX
$24.9B
| $2.55M | ﹤0.01% |
+33,745
| New | +$2.98M |
2026 Q2
0 quarters
|
|
2127
Liberty Live Group Series C
LLYVK
$9.31B
| $2.55M | ﹤0.01% |
+24,097
| New | +$2.35M |
2026 Q2
0 quarters
|
|
2128
Tootsie Roll Industries
TR
$2.8B
| $2.54M | ﹤0.01% |
+64,330
| New | +$2.6M |
2026 Q2
0 quarters
|
|
2129
Bioventus
BVS
$1.03B
| $2.54M | ﹤0.01% |
269,267
+48,414
| +22% | +$462K |
2025 Q1
5 quarters
|
|
2130
Ethan Allen Interiors
ETD
$524M
| $2.54M | ﹤0.01% |
+113,781
| New | +$2.41M |
2026 Q2
0 quarters
|
|
2131
PACS Group
PACS
$7.52B
| $2.54M | ﹤0.01% |
59,523
+28,945
| +95% | +$1.04M |
2024 Q2
8 quarters
|
|
2132
CALL
Viatris
VTRS
$21.2B
| $2.54M | ﹤0.01% |
159,700
+111,800
| +233% | +$1.73M |
2026 Q1
1 quarter
|
|
2133
Acadia Realty Trust
AKR
$2.58B
| $2.53M | ﹤0.01% |
121,091
-9,831
| -8% | -$210K |
2023 Q1
13 quarters
|
|
2134
Encompass Health
EHC
$12.4B
| $2.52M | ﹤0.01% |
24,977
-304,521
| -92% | -$31.5M |
2024 Q2
8 quarters
|
|
2135
Beta Bionics
BBNX
$1.04B
| $2.52M | ﹤0.01% |
+161,098
| New | +$1.92M |
2026 Q2
0 quarters
|
|
2136
CALL
Bilibili
BILI
$5.55B
| $2.52M | ﹤0.01% |
+148,200
| New | +$3M |
2026 Q2
0 quarters
|
|
2137
BBB Foods
TBBB
$6.94B
| $2.51M | ﹤0.01% |
60,342
+45,024
| +294% | +$1.72M |
2026 Q1
1 quarter
|
|
2138
Oceaneering
OII
$3.64B
| $2.51M | ﹤0.01% |
62,023
+26,478
| +74% | +$998K |
2025 Q4
2 quarters
|
|
2139
Entergy
ETR
$51.7B
| $2.51M | ﹤0.01% |
21,841
-269,879
| -93% | -$30.4M |
2020 Q1
25 quarters
|
|
2140
Smith & Wesson
SWBI
$643M
| $2.5M | ﹤0.01% |
166,534
+50,429
| +43% | +$758K |
2023 Q4
10 quarters
|
|
2141
PUT
Synopsys
SNPS
$81B
| $2.5M | ﹤0.01% |
5,600
-23,700
| -81% | -$11.1M |
2023 Q2
12 quarters
|
|
2142
CALL
CoStar Group
CSGP
$14.4B
| $2.5M | ﹤0.01% |
88,200
-104,200
| -54% | -$3.58M |
2026 Q1
1 quarter
|
|
2143
AutoZone
AZO
$52.9B
| $2.5M | ﹤0.01% |
781
-2,956
| -79% | -$9.8M |
2020 Q2
24 quarters
|
|
2144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $2.5M | ﹤0.01% |
+3,548
| New | +$2.38M |
2026 Q2
0 quarters
|
|
2145
NIQ Global Intelligence PLC
NIQ
$5.86B
| $2.49M | ﹤0.01% |
266,414
+180,372
| +210% | +$1.74M |
2025 Q3
3 quarters
|
|
2146
CALL
Axcelis
ACLS
$3.23B
| $2.48M | ﹤0.01% |
13,100
+10,100
| +337% | +$1.5M |
2026 Q1
1 quarter
|
|
2147
PUT
Celestica
CLS
$33.9B
| $2.48M | ﹤0.01% |
6,800
-42,600
| -86% | -$16M |
2025 Q2
4 quarters
|
|
2148
CALL
General Dynamics
GD
$94.9B
| $2.48M | ﹤0.01% |
7,000
+4,400
| +169% | +$1.51M |
2022 Q2
16 quarters
|
|
2149
Erasca
ERAS
$4.91B
| $2.48M | ﹤0.01% |
135,233
+40,548
| +43% | +$580K |
2025 Q3
3 quarters
|
|
2150
PUT
AeroVironment
AVAV
$5.98B
| $2.48M | ﹤0.01% |
15,000
-91,600
| -86% | -$16.4M |
2024 Q4
6 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.