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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 | |
|---|---|---|---|---|---|---|---|
2451
BioAge Labs
BIOA
$233M
| $1.68M | ﹤0.01% |
68,436
+12,916
| +23% | +$233K |
2025 Q4
2 quarters
|
|
2452
Arvinas
ARVN
$472M
| $1.68M | ﹤0.01% |
201,822
+178,362
| +760% | +$1.66M |
2026 Q1
1 quarter
|
|
2453
CALL
Papa John's
PZZA
$586M
| $1.68M | ﹤0.01% |
+45,600
| New | +$1.57M |
2026 Q2
0 quarters
|
|
|
BZH
2454
DELISTED
Beazer Homes USA
BZH
| $1.67M | ﹤0.01% |
59,695
-53,106
| -47% | -$1.26M |
2024 Q3
7 quarters
|
|
2455
PUT
Trane Technologies
TT
$98.8B
| $1.67M | ﹤0.01% |
3,400
+2,400
| +240% | +$1.12M |
2023 Q3
11 quarters
|
|
2456
CALL
Mirion Technologies
MIR
$3.72B
| $1.67M | ﹤0.01% |
+93,000
| New | +$1.72M |
2026 Q2
0 quarters
|
|
2457
Cohu
COHU
$2.32B
| $1.66M | ﹤0.01% |
+22,526
| New | +$1.13M |
2026 Q2
0 quarters
|
|
2458
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| $1.66M | ﹤0.01% |
+54,188
| New | +$1.99M |
2026 Q2
0 quarters
|
|
2459
American Water Works
AWK
$28.3B
| $1.66M | ﹤0.01% |
12,624
-14,094
| -53% | -$1.81M |
2020 Q4
22 quarters
|
|
2460
CALL
Amprius Technologies
AMPX
$1.21B
| $1.66M | ﹤0.01% |
119,800
-54,100
| -31% | -$969K |
2026 Q1
1 quarter
|
|
2461
MoonLake Immunotherapeutics
MLTX
$997M
| $1.66M | ﹤0.01% |
85,147
-25,070
| -23% | -$454K |
2025 Q1
5 quarters
|
|
2462
LegalZoom.com
LZ
$1.18B
| $1.65M | ﹤0.01% |
269,974
+200,618
| +289% | +$1.23M |
2025 Q4
2 quarters
|
|
2463
CALL
Levi Strauss
LEVI
$8.09B
| $1.65M | ﹤0.01% |
66,600
-117,000
| -64% | -$2.64M |
2025 Q3
3 quarters
|
|
2464
Compañía de Minas Buenaventura
BVN
$7.08B
| $1.65M | ﹤0.01% |
+56,409
| New | +$1.91M |
2026 Q2
0 quarters
|
|
2465
Martin Marietta Materials
MLM
$36.3B
| $1.65M | ﹤0.01% |
2,857
+1,254
| +78% | +$744K |
2022 Q2
16 quarters
|
|
2466
Phillips Edison & Co
PECO
$4.92B
| $1.65M | ﹤0.01% |
39,585
-14,229
| -26% | -$568K |
2026 Q1
1 quarter
|
|
2467
PUT
Stellantis
STLA
$11.8B
| $1.64M | ﹤0.01% |
285,500
-44,700
| -14% | -$331K |
2022 Q3
15 quarters
|
|
2468
Satellogic
SATL
$586M
| $1.64M | ﹤0.01% |
286,440
-65,926
| -19% | -$483K |
2025 Q3
3 quarters
|
|
2469
AdvanSix
ASIX
$420M
| $1.64M | ﹤0.01% |
82,246
+45,775
| +126% | +$1.03M |
2025 Q4
2 quarters
|
|
2470
nCino
NCNO
$2.46B
| $1.63M | ﹤0.01% |
99,949
-514,586
| -84% | -$8.45M |
2025 Q4
2 quarters
|
|
2471
CorMedix
CRMD
$610M
| $1.63M | ﹤0.01% |
207,378
-77,692
| -27% | -$614K |
2025 Q1
5 quarters
|
|
2472
Biohaven
BHVN
$2.11B
| $1.62M | ﹤0.01% |
109,161
-68,517
| -39% | -$738K |
2026 Q1
1 quarter
|
|
2473
QuinStreet
QNST
$944M
| $1.62M | ﹤0.01% |
110,843
-8,988
| -8% | -$113K |
2024 Q2
8 quarters
|
|
2474
Stock Yards Bancorp
SYBT
$2.44B
| $1.62M | ﹤0.01% |
21,222
-62,342
| -75% | -$4.48M |
2025 Q1
5 quarters
|
|
2475
NNN REIT
NNN
$7.97B
| $1.62M | ﹤0.01% |
34,808
-13,298
| -28% | -$594K |
2026 Q1
1 quarter
|
|
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.