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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 | |
|---|---|---|---|---|---|---|---|
2226
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $2.24M | ﹤0.01% |
14,300
-34,900
| -71% | -$5.37M |
2025 Q4
2 quarters
|
|
2227
Sibanye-Stillwater
SBSW
$6.51B
| $2.23M | ﹤0.01% |
262,576
+41,011
| +19% | +$478K |
2025 Q4
2 quarters
|
|
2228
CALL
Nova
NVMI
$9.9B
| $2.23M | ﹤0.01% |
4,100
+2,400
| +141% | +$1.23M |
2025 Q4
2 quarters
|
|
2229
Talos Energy
TALO
$3.05B
| $2.22M | ﹤0.01% |
+172,290
| New | +$2.57M |
2026 Q2
0 quarters
|
|
2230
PUT
BitMine Immersion Technologies
BMNR
$13.7B
| $2.22M | ﹤0.01% |
+166,800
| New | +$3.22M |
2026 Q2
0 quarters
|
|
2231
PUT
Iridium Communications
IRDM
$4.69B
| $2.22M | ﹤0.01% |
+40,400
| New | +$1.73M |
2026 Q2
0 quarters
|
|
2232
PUT
Sysco
SYY
$40.2B
| $2.21M | ﹤0.01% |
26,500
-112,300
| -81% | -$8.5M |
2024 Q1
9 quarters
|
|
2233
PUT
Boston Beer
SAM
$2.04B
| $2.21M | ﹤0.01% |
+12,500
| New | +$2.54M |
2026 Q2
0 quarters
|
|
2234
Perpetua Resources
PPTA
$2.07B
| $2.21M | ﹤0.01% |
106,414
-38,507
| -27% | -$1.04M |
2026 Q1
1 quarter
|
|
2235
Adaptive Biotechnologies
ADPT
$4.07B
| $2.21M | ﹤0.01% |
102,897
-19,089
| -16% | -$292K |
2024 Q3
7 quarters
|
|
2236
Compass Therapeutics
CMPX
$139M
| $2.21M | ﹤0.01% |
1,007,507
+957,305
| +1,907% | +$2.83M |
2025 Q2
4 quarters
|
|
2237
CALL
F5
FFIV
$25.6B
| $2.2M | ﹤0.01% |
5,300
-1,700
| -24% | -$604K |
2025 Q4
2 quarters
|
|
2238
PUT
United Microelectronic
UMC
$47B
| $2.2M | ﹤0.01% |
+81,000
| New | +$1.38M |
2026 Q2
0 quarters
|
|
2239
NiSource
NI
$20.7B
| $2.2M | ﹤0.01% |
46,345
-540,725
| -92% | -$25.6M |
2019 Q2
28 quarters
|
|
2240
MiMedx Group
MDXG
$566M
| $2.2M | ﹤0.01% |
571,930
+242,714
| +74% | +$886K |
2023 Q2
12 quarters
|
|
2241
MeiraGTx Holdings
MGTX
$881M
| $2.19M | ﹤0.01% |
162,412
+143,828
| +774% | +$1.43M |
2026 Q1
1 quarter
|
|
2242
PUT
iShares MSCI Taiwan ETF
EWT
$11.4B
| $2.19M | ﹤0.01% |
20,200
-181,900
| -90% | -$17M |
2026 Q1
1 quarter
|
|
2243
Prothena Corp
PRTA
$424M
| $2.19M | ﹤0.01% |
223,971
-6,949
| -3% | -$68.6K |
2025 Q2
4 quarters
|
|
2244
Alexandria Real Estate Equities
ARE
$7.42B
| $2.19M | ﹤0.01% |
41,475
+34,290
| +477% | +$1.64M |
2022 Q4
14 quarters
|
|
2245
PUT
PNC Financial Services
PNC
$89.3B
| $2.19M | ﹤0.01% |
8,900
-6,600
| -43% | -$1.48M |
2023 Q2
12 quarters
|
|
2246
Myriad Genetics
MYGN
$553M
| $2.19M | ﹤0.01% |
383,699
-133,297
| -26% | -$605K |
2022 Q3
15 quarters
|
|
2247
ANI Pharmaceuticals
ANIP
$1.67B
| $2.19M | ﹤0.01% |
26,450
-37,088
| -58% | -$2.98M |
2025 Q2
4 quarters
|
|
2248
Life Time Group Holdings
LTH
$9.26B
| $2.18M | ﹤0.01% |
+53,449
| New | +$1.7M |
2026 Q2
0 quarters
|
|
2249
PUT
Novartis
NVS
$287B
| $2.18M | ﹤0.01% |
13,900
-65,600
| -83% | -$9.8M |
2024 Q1
9 quarters
|
|
2250
CALL
WIX.com
WIX
$3.39B
| $2.18M | ﹤0.01% |
48,000
+10,000
| +26% | +$618K |
2025 Q3
3 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.