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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 | |
|---|---|---|---|---|---|---|---|
2401
CALL
The GEO Group
GEO
$3.61B
| $1.81M | ﹤0.01% |
61,300
+32,900
| +116% | +$746K |
2025 Q3
3 quarters
|
|
2402
Green Brick Partners
GRBK
$2.78B
| $1.81M | ﹤0.01% |
22,627
-18,913
| -46% | -$1.31M |
2025 Q4
2 quarters
|
|
2403
Centerspace
CSR
$961M
| $1.81M | ﹤0.01% |
32,171
+26,161
| +435% | +$1.65M |
2025 Q3
3 quarters
|
|
2404
Park Aerospace
PKE
$559M
| $1.8M | ﹤0.01% |
+47,202
| New | +$1.57M |
2026 Q2
0 quarters
|
|
2405
Ardagh Metal Packaging
AMBP
$2.74B
| $1.8M | ﹤0.01% |
379,994
+141,877
| +60% | +$582K |
2021 Q4
18 quarters
|
|
2406
PUT
IonQ
IONQ
$12.7B
| $1.79M | ﹤0.01% |
33,700
-16,600
| -33% | -$841K |
2024 Q2
8 quarters
|
|
2407
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$944M
| $1.79M | ﹤0.01% |
789,512
+268,007
| +51% | +$500K |
2025 Q4
2 quarters
|
|
2408
CoreCivic
CXW
$2.97B
| $1.79M | ﹤0.01% |
58,971
+27,969
| +90% | +$634K |
2023 Q4
10 quarters
|
|
2409
Arteris
AIP
$935M
| $1.78M | ﹤0.01% |
36,731
-125,141
| -77% | -$4M |
2024 Q4
6 quarters
|
|
2410
PUT
Guidewire Software
GWRE
$15.5B
| $1.78M | ﹤0.01% |
14,500
+8,700
| +150% | +$1.16M |
2025 Q4
2 quarters
|
|
2411
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$632M
| $1.78M | ﹤0.01% |
34,195
-10,143
| -23% | -$423K |
2025 Q4
2 quarters
|
|
2412
PUT
Southern Copper
SCCO
$156B
| $1.78M | ﹤0.01% |
10,322
-27,190
| -72% | -$4.88M |
2024 Q4
6 quarters
|
|
2413
CALL
Nextpower Inc. Common Stock
NXT
$12B
| $1.78M | ﹤0.01% |
14,900
-28,500
| -66% | -$3.52M |
2025 Q2
4 quarters
|
|
2414
CALL
ATI
ATI
$21.4B
| $1.77M | ﹤0.01% |
9,000
-22,700
| -72% | -$3.85M |
2025 Q2
4 quarters
|
|
2415
First Business Financial Services
FBIZ
$607M
| $1.77M | ﹤0.01% |
28,061
+13,681
| +95% | +$792K |
2026 Q1
1 quarter
|
|
2416
Trupanion
TRUP
$1.29B
| $1.77M | ﹤0.01% |
71,382
+482
| +0.7% | +$11.7K |
2023 Q4
10 quarters
|
|
2417
CALL
Enbridge
ENB
$107B
| $1.77M | ﹤0.01% |
32,600
+8,900
| +38% | +$488K |
2024 Q4
6 quarters
|
|
2418
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $1.77M | ﹤0.01% |
48,200
-369,500
| -88% | -$13M |
2024 Q1
9 quarters
|
|
2419
Diageo
DEO
$53.3B
| $1.76M | ﹤0.01% |
21,932
+11,751
| +115% | +$949K |
2024 Q3
7 quarters
|
|
2420
CALL
Crescent Energy
CRGY
$5.84B
| $1.76M | ﹤0.01% |
+179,300
| New | +$2.19M |
2026 Q2
0 quarters
|
|
2421
MannKind Corp
MNKD
$1.03B
| $1.76M | ﹤0.01% |
+413,062
| New | +$1.34M |
2026 Q2
0 quarters
|
|
2422
Carnival Corporation Ltd
CCL
$35.1B
| $1.75M | ﹤0.01% |
61,421
+30,848
| +101% | +$843K |
2021 Q2
20 quarters
|
|
2423
Antero Midstream
AM
$9.9B
| $1.75M | ﹤0.01% |
77,056
+53,077
| +221% | +$1.15M |
2023 Q2
12 quarters
|
|
2424
Waters Corp
WAT
$44.4B
| $1.75M | ﹤0.01% |
4,670
+2,063
| +79% | +$704K |
2022 Q4
14 quarters
|
|
2425
CALL
Celestica
CLS
$32.9B
| $1.75M | ﹤0.01% |
4,800
+1,600
| +50% | +$600K |
2025 Q2
4 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.