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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 | |
|---|---|---|---|---|---|---|---|
2176
One Stop Systems
OSS
$146M
| $2.39M | ﹤0.01% |
131,346
+72,870
| +125% | +$1.01M |
2025 Q3
3 quarters
|
|
2177
Public Storage
PSA
$57.7B
| $2.39M | ﹤0.01% |
7,496
-4,948
| -40% | -$1.51M |
2019 Q3
27 quarters
|
|
2178
Ingram Micro Holding
INGM
$6.38B
| $2.38M | ﹤0.01% |
86,891
-74,409
| -46% | -$2.09M |
2025 Q2
4 quarters
|
|
2179
CALL
American Water Works
AWK
$28.2B
| $2.38M | ﹤0.01% |
18,100
-32,500
| -64% | -$4.18M |
2025 Q1
5 quarters
|
|
2180
PUT
Intercontinental Exchange
ICE
$91.6B
| $2.38M | ﹤0.01% |
19,300
+17,400
| +916% | +$2.61M |
2024 Q3
7 quarters
|
|
2181
Gold Fields
GFI
$30.9B
| $2.38M | ﹤0.01% |
70,722
+3,613
| +5% | +$150K |
2026 Q1
1 quarter
|
|
2182
CALL
BWX Technologies
BWXT
$11.6B
| $2.37M | ﹤0.01% |
12,200
+1,900
| +18% | +$396K |
2024 Q4
6 quarters
|
|
2183
PUT
Toll Brothers
TOL
$12.9B
| $2.37M | ﹤0.01% |
14,400
+7,900
| +122% | +$1.12M |
2023 Q3
11 quarters
|
|
2184
CALL
Viavi Solutions
VIAV
$7.67B
| $2.37M | ﹤0.01% |
49,600
+11,000
| +28% | +$527K |
2026 Q1
1 quarter
|
|
2185
First Community Corp
FCCO
$310M
| $2.37M | ﹤0.01% |
72,464
+11,141
| +18% | +$342K |
2024 Q4
6 quarters
|
|
2186
CALL
Darling Ingredients
DAR
$8.87B
| $2.37M | ﹤0.01% |
43,300
+38,800
| +862% | +$2.32M |
2026 Q1
1 quarter
|
|
2187
Douglas Dynamics
PLOW
$911M
| $2.36M | ﹤0.01% |
43,756
+2,815
| +7% | +$130K |
2025 Q4
2 quarters
|
|
2188
PUT
Fidelity National Information Services
FIS
$19.2B
| $2.36M | ﹤0.01% |
60,700
+55,900
| +1,165% | +$2.42M |
2024 Q4
6 quarters
|
|
2189
eBay
EBAY
$54B
| $2.36M | ﹤0.01% |
21,115
-849,743
| -98% | -$90.7M |
2022 Q4
14 quarters
|
|
2190
PUT
Northern Oil and Gas
NOG
$3.02B
| $2.36M | ﹤0.01% |
+130,000
| New | +$3.08M |
2026 Q2
0 quarters
|
|
2191
PUT
PENN Entertainment
PENN
$1.99B
| $2.35M | ﹤0.01% |
110,000
+36,000
| +49% | +$645K |
2024 Q1
9 quarters
|
|
2192
Liquidia Corp
LQDA
$3.63B
| $2.35M | ﹤0.01% |
29,422
-132,267
| -82% | -$7.09M |
2025 Q4
2 quarters
|
|
2193
PUT
US Bancorp
USB
$93.1B
| $2.34M | ﹤0.01% |
38,800
-38,300
| -50% | -$2.15M |
2023 Q2
12 quarters
|
|
2194
Towne Bank
TOWN
$3.35B
| $2.34M | ﹤0.01% |
64,597
+53,302
| +472% | +$1.86M |
2025 Q3
3 quarters
|
|
2195
CALL
Old Dominion Freight Line
ODFL
$37.6B
| $2.34M | ﹤0.01% |
10,800
+2,200
| +26% | +$475K |
2026 Q1
1 quarter
|
|
2196
Marqeta
MQ
$1.97B
| $2.34M | ﹤0.01% |
143,934
-85,488
| -37% | -$1.39M |
2025 Q3
3 quarters
|
|
2197
CALL
PG&E
PCG
$37.8B
| $2.33M | ﹤0.01% |
138,800
-20,200
| -13% | -$340K |
2024 Q3
7 quarters
|
|
2198
CALL
Nutanix
NTNX
$19.2B
| $2.33M | ﹤0.01% |
45,800
+39,600
| +639% | +$1.79M |
2021 Q2
20 quarters
|
|
2199
Mineralys Therapeutics
MLYS
$1.81B
| $2.33M | ﹤0.01% |
86,327
-19,164
| -18% | -$526K |
2025 Q2
4 quarters
|
|
2200
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $2.33M | ﹤0.01% |
14,900
+3,600
| +32% | +$554K |
2025 Q4
2 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.