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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 | |
|---|---|---|---|---|---|---|---|
2376
DELISTED
AvalonBay Communities
AVB
| $1.85M | ﹤0.01% |
9,795
-50,007
| -84% | -$9.04M |
2023 Q2
12 quarters
|
|
2377
CALL
Nice
NICE
$7.1B
| $1.84M | ﹤0.01% |
20,300
+10,500
| +107% | +$1.02M |
2024 Q4
6 quarters
|
|
2378
Darling Ingredients
DAR
$8.87B
| $1.84M | ﹤0.01% |
33,761
-262,449
| -89% | -$15.7M |
2026 Q1
1 quarter
|
|
2379
Sutro Biopharma
STRO
$155M
| $1.84M | ﹤0.01% |
+55,539
| New | +$1.73M |
2026 Q2
0 quarters
|
|
2380
CALL
Hecla Mining
HL
$9.3B
| $1.84M | ﹤0.01% |
119,400
+43,900
| +58% | +$771K |
2025 Q3
3 quarters
|
|
2381
PUT
Duolingo
DUOL
$6.69B
| $1.84M | ﹤0.01% |
16,000
-124,600
| -89% | -$13.6M |
2024 Q4
6 quarters
|
|
2382
ATI
ATI
$21.4B
| $1.84M | ﹤0.01% |
9,335
-13,506
| -59% | -$2.29M |
2025 Q3
3 quarters
|
|
2383
Rackspace Technology
RXT
$721M
| $1.84M | ﹤0.01% |
+281,676
| New | +$1.1M |
2026 Q2
0 quarters
|
|
2384
S&T Bancorp
STBA
$1.78B
| $1.84M | ﹤0.01% |
+37,475
| New | +$1.69M |
2026 Q2
0 quarters
|
|
2385
CALL
Williams Companies
WMB
$87.7B
| $1.84M | ﹤0.01% |
24,700
+5,200
| +27% | +$383K |
2022 Q4
14 quarters
|
|
2386
Build-A-Bear
BBW
$293M
| $1.83M | ﹤0.01% |
59,913
-3,472
| -5% | -$125K |
2026 Q1
1 quarter
|
|
2387
Xerox
XRX
$336M
| $1.83M | ﹤0.01% |
584,825
+170,776
| +41% | +$426K |
2024 Q2
8 quarters
|
|
2388
CALL
TeraWulf
WULF
$5.65B
| $1.83M | ﹤0.01% |
74,100
-404,500
| -85% | -$9.3M |
2024 Q2
8 quarters
|
|
2389
PUT
Howmet Aerospace
HWM
$74.1B
| $1.83M | ﹤0.01% |
6,800
+3,100
| +84% | +$796K |
2024 Q2
8 quarters
|
|
2390
PUT
JB Hunt Transport Services
JBHT
$21.2B
| $1.82M | ﹤0.01% |
6,300
-3,300
| -34% | -$847K |
2025 Q2
4 quarters
|
|
2391
MSC Industrial Direct
MSM
$6.36B
| $1.82M | ﹤0.01% |
15,317
-110,863
| -88% | -$11.8M |
2025 Q2
4 quarters
|
|
2392
Canadian National Railway
CNI
$74.4B
| $1.82M | ﹤0.01% |
15,243
-25,215
| -62% | -$2.87M |
2022 Q4
14 quarters
|
|
2393
CALL
Hilton Worldwide
HLT
$78.7B
| $1.82M | ﹤0.01% |
5,500
-3,300
| -38% | -$1.08M |
2024 Q4
6 quarters
|
|
2394
Iron Mountain
IRM
$32.7B
| $1.82M | ﹤0.01% |
14,389
-67,251
| -82% | -$8.24M |
2022 Q4
14 quarters
|
|
2395
Quaker Houghton
KWR
$2.68B
| $1.82M | ﹤0.01% |
11,437
+7,184
| +169% | +$1.01M |
2026 Q1
1 quarter
|
|
2396
Vulcan Materials
VMC
$33.9B
| $1.81M | ﹤0.01% |
6,150
+2,638
| +75% | +$756K |
2023 Q1
13 quarters
|
|
2397
CALL
3M
MMM
$89.5B
| $1.81M | ﹤0.01% |
11,200
+1,200
| +12% | +$182K |
2024 Q2
8 quarters
|
|
2398
Lineage Inc
LINE
$8.05B
| $1.81M | ﹤0.01% |
+41,921
| New | +$1.65M |
2026 Q2
0 quarters
|
|
2399
PUT
United Rentals
URI
$68.4B
| $1.81M | ﹤0.01% |
1,600
+1,100
| +220% | +$1.05M |
2021 Q1
21 quarters
|
|
2400
PUT
FTAI Aviation
FTAI
$15.9B
| $1.81M | ﹤0.01% |
6,700
-11,100
| -62% | -$2.79M |
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.