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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 | |
|---|---|---|---|---|---|---|---|
2151
LeMaitre Vascular
LMAT
$1.93B
| $2.47M | ﹤0.01% |
25,768
-28,394
| -52% | -$2.91M |
2023 Q1
13 quarters
|
|
2152
Bio-Rad Laboratories Class A
BIO
$9.8B
| $2.47M | ﹤0.01% |
+8,419
| New | +$2.39M |
2026 Q2
0 quarters
|
|
2153
Amrize Ltd
AMRZ
$21.5B
| $2.47M | ﹤0.01% |
46,349
-57,072
| -55% | -$3.09M |
2026 Q1
1 quarter
|
|
2154
Mama's Creations
MAMA
$612M
| $2.47M | ﹤0.01% |
138,301
+101,736
| +278% | +$1.54M |
2025 Q4
2 quarters
|
|
2155
Fulton Financial
FULT
$4.53B
| $2.47M | ﹤0.01% |
+101,960
| New | +$2.23M |
2026 Q2
0 quarters
|
|
2156
Edwards Lifesciences
EW
$51.8B
| $2.47M | ﹤0.01% |
27,261
+11,835
| +77% | +$991K |
2021 Q2
20 quarters
|
|
2157
Backblaze
BLZE
$535M
| $2.46M | ﹤0.01% |
155,417
+123,382
| +385% | +$853K |
2025 Q3
3 quarters
|
|
2158
CALL
JFrog
FROG
$12.2B
| $2.46M | ﹤0.01% |
+27,100
| New | +$1.76M |
2026 Q2
0 quarters
|
|
2159
Direxion Daily Technology Bull 3x ETF
TECL
$5.29B
| $2.46M | ﹤0.01% |
10,650
-26,935
| -72% | -$4.87M |
2024 Q2
8 quarters
|
|
2160
PUT
Willis Towers Watson
WTW
$30.2B
| $2.46M | ﹤0.01% |
+9,400
| New | +$2.51M |
2026 Q2
0 quarters
|
|
2161
PUT
Universal Health Services
UHS
$11.1B
| $2.45M | ﹤0.01% |
+16,500
| New | +$2.68M |
2026 Q2
0 quarters
|
|
2162
CALL
Redwire
RDW
$2.06B
| $2.45M | ﹤0.01% |
+200,400
| New | +$2.65M |
2026 Q2
0 quarters
|
|
2163
Donaldson
DCI
$9.8B
| $2.45M | ﹤0.01% |
27,249
+3,831
| +16% | +$330K |
2026 Q1
1 quarter
|
|
2164
TIC Solutions Inc
TIC
$2.09B
| $2.45M | ﹤0.01% |
302,249
+253,697
| +523% | +$2.14M |
2026 Q1
1 quarter
|
|
2165
NioCorp Developments
NB
$429M
| $2.43M | ﹤0.01% |
503,802
-59,147
| -11% | -$324K |
2026 Q1
1 quarter
|
|
2166
PUT
BorgWarner
BWA
$11.1B
| $2.42M | ﹤0.01% |
+36,500
| New | +$2.31M |
2026 Q2
0 quarters
|
|
2167
Chemed
CHE
$6.72B
| $2.42M | ﹤0.01% |
5,201
+1,745
| +50% | +$734K |
2022 Q2
16 quarters
|
|
2168
Fifth Third Bancorp
FITB
$48.1B
| $2.42M | ﹤0.01% |
42,896
-278,363
| -87% | -$14.1M |
2023 Q1
13 quarters
|
|
2169
Energy Vault
NRGV
$455M
| $2.41M | ﹤0.01% |
512,388
-112,348
| -18% | -$503K |
2024 Q4
6 quarters
|
|
2170
CALL
Trip.com Group
TCOM
$25.1B
| $2.4M | ﹤0.01% |
60,300
-48,300
| -44% | -$2.39M |
2026 Q1
1 quarter
|
|
2171
CALL
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $2.4M | ﹤0.01% |
9,900
+2,600
| +36% | +$592K |
2025 Q1
5 quarters
|
|
2172
United States Antimony
UAMY
$461M
| $2.4M | ﹤0.01% |
330,278
+41,695
| +14% | +$377K |
2025 Q4
2 quarters
|
|
2173
Bristow Group
VTOL
$1.18B
| $2.39M | ﹤0.01% |
57,920
+5,533
| +11% | +$248K |
2025 Q4
2 quarters
|
|
2174
PUT
MGM Resorts International
MGM
$7.08B
| $2.39M | ﹤0.01% |
50,000
-92,000
| -65% | -$3.82M |
2023 Q1
13 quarters
|
|
2175
CALL
Aon
AON
$64.2B
| $2.39M | ﹤0.01% |
7,200
-5,500
| -43% | -$1.77M |
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.