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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 | |
|---|---|---|---|---|---|---|---|
2426
Gates Industrial Corp
GTES
$6.36B
| $1.75M | ﹤0.01% |
+62,569
| New | +$1.61M |
2026 Q2
0 quarters
|
|
2427
BioCryst Pharmaceuticals
BCRX
$1.95B
| $1.75M | ﹤0.01% |
174,714
+134,949
| +339% | +$1.22M |
2024 Q3
7 quarters
|
|
2428
PUT
Tencent Music
TME
$13.9B
| $1.75M | ﹤0.01% |
209,200
+178,300
| +577% | +$1.63M |
2023 Q4
10 quarters
|
|
2429
PUT
Cheniere Energy
LNG
$61.6B
| $1.74M | ﹤0.01% |
+7,300
| New | +$1.82M |
2026 Q2
0 quarters
|
|
2430
Relay Therapeutics
RLAY
$3.97B
| $1.74M | ﹤0.01% |
93,179
-87,119
| -48% | -$1.26M |
2025 Q4
2 quarters
|
|
2431
CALL
Chord Energy
CHRD
$8.64B
| $1.74M | ﹤0.01% |
+15,200
| New | +$2.06M |
2026 Q2
0 quarters
|
|
2432
Collegium Pharmaceutical
COLL
$749M
| $1.73M | ﹤0.01% |
47,897
+26,589
| +125% | +$909K |
2023 Q2
12 quarters
|
|
2433
JBT Marel
JBTM
$5.64B
| $1.73M | ﹤0.01% |
11,951
-33,671
| -74% | -$4.36M |
2025 Q4
2 quarters
|
|
2434
CALL
nVent Electric
NVT
$20.4B
| $1.73M | ﹤0.01% |
10,200
-6,800
| -40% | -$1.06M |
2026 Q1
1 quarter
|
|
2435
Pennant Group
PNTG
$1.46B
| $1.73M | ﹤0.01% |
46,785
+17,916
| +62% | +$585K |
2025 Q3
3 quarters
|
|
2436
PUT
Darling Ingredients
DAR
$8.9B
| $1.73M | ﹤0.01% |
31,600
+10,300
| +48% | +$615K |
2026 Q1
1 quarter
|
|
2437
CALL
The Kraft Heinz Company
KHC
$29.4B
| $1.72M | ﹤0.01% |
73,000
-247,300
| -77% | -$5.71M |
2023 Q3
11 quarters
|
|
2438
Stride
LRN
$3.3B
| $1.72M | ﹤0.01% |
19,950
+2,496
| +14% | +$229K |
2024 Q3
7 quarters
|
|
2439
CALL
Tower Semiconductor
TSEM
$18.9B
| $1.72M | ﹤0.01% |
6,600
-4,000
| -38% | -$958K |
2025 Q4
2 quarters
|
|
2440
PUT
SiTime
SITM
$13.9B
| $1.71M | ﹤0.01% |
2,300
+1,700
| +283% | +$1.07M |
2026 Q1
1 quarter
|
|
2441
IAMGOLD
IAG
$9.31B
| $1.71M | ﹤0.01% |
107,908
-42,137
| -28% | -$736K |
2026 Q1
1 quarter
|
|
2442
PUT
Franco-Nevada
FNV
$44.2B
| $1.71M | ﹤0.01% |
8,200
-16,700
| -67% | -$3.89M |
2025 Q3
3 quarters
|
|
2443
Progyny
PGNY
$2.22B
| $1.7M | ﹤0.01% |
+59,139
| New | +$1.32M |
2026 Q2
0 quarters
|
|
2444
Vanguard Information Technology ETF
VGT
$147B
| $1.7M | ﹤0.01% |
14,264
-29,928
| -68% | -$3.28M |
2025 Q1
5 quarters
|
|
2445
Encore Capital Group
ECPG
$2.07B
| $1.7M | ﹤0.01% |
18,260
-3,096
| -14% | -$252K |
2022 Q2
16 quarters
|
|
2446
Insteel Industries
IIIN
$545M
| $1.7M | ﹤0.01% |
56,224
+33,123
| +143% | +$949K |
2025 Q3
3 quarters
|
|
2447
Crane NXT
CXT
$3.29B
| $1.7M | ﹤0.01% |
33,181
-23,446
| -41% | -$1M |
2025 Q2
4 quarters
|
|
2448
CALL
Littelfuse
LFUS
$8.95B
| $1.68M | ﹤0.01% |
+3,700
| New | +$1.6M |
2026 Q2
0 quarters
|
|
2449
United Community Banks
UCB
$4.47B
| $1.68M | ﹤0.01% |
48,011
+20,039
| +72% | +$670K |
2026 Q1
1 quarter
|
|
2450
Rayonier Advanced Materials
RYAM
$449M
| $1.68M | ﹤0.01% |
+213,470
| New | +$1.94M |
2026 Q2
0 quarters
|
|
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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.