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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
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
5,141
New
939
Increased
1,573
Reduced
1,769
Closed
818
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 | |
|---|---|---|---|---|---|---|
2576
Harmony Biosciences
HRMY
$2.46B
| $1.42M | ﹤0.01% |
39,063
-2,037
| -5% | -$64.3K |
|
2577
LivaNova
LIVN
$4.51B
| $1.42M | ﹤0.01% |
+17,242
| New | +$1.22M |
|
2578
Columbia Financial
CLBK
$1.22B
| $1.42M | ﹤0.01% |
66,777
+13,498
| +25% | +$262K |
|
2579
PUT
Enphase Energy
ENPH
$4.81B
| $1.41M | ﹤0.01% |
28,700
-101,400
| -78% | -$4.62M |
|
2580
Citizens Financial Group
CFG
$29.8B
| $1.41M | ﹤0.01% |
20,098
+8,801
| +78% | +$568K |
|
2581
Tapestry
TPR
$24.4B
| $1.41M | ﹤0.01% |
9,609
-26,532
| -73% | -$3.8M |
|
2582
NexGen Energy
NXE
$7.19B
| $1.41M | ﹤0.01% |
+149,775
| New | +$1.7M |
|
2583
Live Nation Entertainment
LYV
$40.4B
| $1.4M | ﹤0.01% |
7,670
-15,095
| -66% | -$2.48M |
|
2584
CALL
Tencent Music
TME
$13.5B
| $1.4M | ﹤0.01% |
168,100
+78,200
| +87% | +$714K |
|
2585
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.4M | ﹤0.01% |
+18,202
| New | +$1.34M |
|
2586
PUT
Johnson Controls International
JCI
$87.8B
| $1.4M | ﹤0.01% |
9,600
+2,800
| +41% | +$395K |
|
2587
Cenovus Energy
CVE
$59.7B
| $1.4M | ﹤0.01% |
56,535
-8,188
| -13% | -$226K |
|
2588
EyePoint Inc
EYPT
$395M
| $1.4M | ﹤0.01% |
98,002
+17,883
| +22% | +$239K |
|
2589
FIGS
FIGS
$2.4B
| $1.4M | ﹤0.01% |
136,665
-406,100
| -75% | -$5.34M |
|
2590
Arlo Technologies
ARLO
$1.5B
| $1.39M | ﹤0.01% |
103,484
-317,649
| -75% | -$4.3M |
|
2591
U-Haul Holding Co
UHAL
$13.1B
| $1.39M | ﹤0.01% |
21,315
+7,147
| +50% | +$392K |
|
2592
Strive Inc
ASST
$2.53B
| $1.39M | ﹤0.01% |
+127,778
| New | +$1.89M |
|
2593
PUT
PennyMac Financial
PFSI
$3.81B
| $1.39M | ﹤0.01% |
+16,000
| New | +$1.39M |
|
|
2594
CALL
Live Nation Entertainment
LYV
$40.4B
| $1.39M | ﹤0.01% |
7,600
+3,800
| +100% | +$625K |
|
2595
Edison International
EIX
$21.8B
| $1.39M | ﹤0.01% |
18,688
+8,459
| +83% | +$603K |
|
2596
ProShares UltraPro Short Dow 30
SDOW
$161M
| $1.39M | ﹤0.01% |
+57,492
| New | +$1.62M |
|
2597
PUT
Infosys
INFY
$47.4B
| $1.39M | ﹤0.01% |
+132,200
| New | +$1.66M |
|
2598
PUT
Kinsale Capital Group
KNSL
$8.5B
| $1.39M | ﹤0.01% |
+4,200
| New | +$1.35M |
|
2599
CNX Resources
CNX
$5.55B
| $1.38M | ﹤0.01% |
40,813
-237,785
| -85% | -$8.57M |
|
2600
Ingersoll Rand
IR
$29.6B
| $1.38M | ﹤0.01% |
16,859
+7,398
| +78% | +$572K |
|
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VM
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.