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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
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
Cap. Flow
-$1.73B
Cap. Flow %
-1.91%
Top 10 Hldgs %
20.12%
Holding
5,141
New
939
Increased
1,573
Reduced
1,769
Closed
818

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$553M
3
AMAT icon
Applied Materials
AMAT
+$327M
4
INTU icon
Intuit
INTU
+$320M
5
CVX icon
Chevron
CVX
+$253M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$651M
3
MSFT icon
Microsoft
MSFT
+$344M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$298M
5
QCOM icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$848B
$5.99B 6.62%
8,003,931
-4,159,017
-34% -$3.03B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$502B
$2.31B 2.55%
3,138,000
+43,000
+1% +$29.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$2.22B 2.45%
2,968,500
-1,375,600
-32% -$997M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$2.06B 2.28%
2,765,100
-48,400
-2% -$35.1M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$502B
$1.13B 1.25%
1,531,800
-762,400
-33% -$525M
SMH icon
6
PUT
VanEck Semiconductor ETF
SMH
$78.3B
$948M 1.05%
1,445,000
+531,500
+58% +$290M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$935M 1.03%
1,252,701
+1,009,284
+415% +$732M
AMZN icon
8
Amazon
AMZN
$2.69T
$918M 1.01%
3,852,820
+567,187
+17% +$142M
NVDA icon
9
NVIDIA
NVDA
$5.43T
$853M 0.94%
4,262,275
+38,571
+0.9% +$7.93M
AAPL icon
10
Apple
AAPL
$4.98T
$840M 0.93%
2,904,300
+226,557
+8% +$64.8M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$77.3B
$820M 0.91%
2,729,300
+4,300
+0.2% +$1.21M
MU icon
12
PUT
Micron Technology
MU
$1.22T
$800M 0.88%
693,000
-492,000
-42% -$369M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$795M 0.88%
2,645,900
+32,600
+1% +$9.16M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.43T
$788M 0.87%
3,937,800
+607,300
+18% +$125M
AMD icon
15
PUT
Advanced Micro Devices
AMD
$1.03T
$770M 0.85%
1,325,900
+611,400
+86% +$251M
AMAT icon
16
Applied Materials
AMAT
$385B
$750M 0.83%
1,037,833
+708,927
+216% +$327M
MSFT icon
17
Microsoft
MSFT
$3.83T
$722M 0.8%
1,936,274
-851,250
-31% -$344M
AMD icon
18
Advanced Micro Devices
AMD
$1.03T
$594M 0.66%
1,023,051
+263,790
+35% +$108M
SMH icon
19
CALL
VanEck Semiconductor ETF
SMH
$78.3B
$591M 0.65%
901,700
+230,300
+34% +$126M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$520M 0.57%
+4,852,366
New +$553M
MU icon
21
Micron Technology
MU
$1.22T
$502M 0.55%
435,174
-347,499
-44% -$261M
TSLA icon
22
Tesla
TSLA
$1.47T
$502M 0.55%
1,192,753
-414,808
-26% -$165M
SNDK
23
Sandisk
SNDK
$260B
$482M 0.53%
211,783
-66,779
-24% -$95.3M
TLT icon
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$461M 0.51%
5,330,000
+5,317,200
+41,541% +$457M
WMT icon
25
Walmart Inc
WMT
$857B
$452M 0.5%
3,987,889
+1,713,504
+75% +$213M
1
2 3 4 5

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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.