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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 | |
|---|---|---|---|---|---|---|
2651
Liberty Live Group Series A
LLYVA
$8.8B
| $1.32M | ﹤0.01% |
13,024
+4,052
| +45% | +$384K |
|
2652
Littelfuse
LFUS
$10.6B
| $1.32M | ﹤0.01% |
2,896
-25,810
| -90% | -$11.2M |
|
2653
Aramark
ARMK
$15B
| $1.32M | ﹤0.01% |
23,162
-70,909
| -75% | -$3.5M |
|
2654
GigaCloud Technology
GCT
$1.85B
| $1.32M | ﹤0.01% |
41,673
+32,234
| +341% | +$1.27M |
|
2655
CALL
Samsara
IOT
$23.4B
| $1.32M | ﹤0.01% |
40,600
-38,000
| -48% | -$1.18M |
|
2656
CALL
Iridium Communications
IRDM
$5B
| $1.32M | ﹤0.01% |
+24,000
| New | +$1.03M |
|
2657
CALL
C3.ai
AI
$1.67B
| $1.32M | ﹤0.01% |
144,700
-432,400
| -75% | -$4.11M |
|
2658
Tactile Systems Technology
TCMD
$495M
| $1.31M | ﹤0.01% |
44,016
-7,887
| -15% | -$198K |
|
2659
Fair Isaac
FICO
$20.1B
| $1.31M | ﹤0.01% |
1,097
-18,534
| -94% | -$20.8M |
|
2660
Vanguard Total International Stock ETF
VXUS
$167B
| $1.31M | ﹤0.01% |
15,318
-97,533
| -86% | -$8.17M |
|
2661
Employers Holdings
EIG
$892M
| $1.31M | ﹤0.01% |
25,934
+9,026
| +53% | +$396K |
|
2662
Eversource Energy
ES
$26.8B
| $1.31M | ﹤0.01% |
18,093
+8,120
| +81% | +$562K |
|
2663
CALL
Innodata
INOD
$1.91B
| $1.31M | ﹤0.01% |
+17,300
| New | +$1.27M |
|
2664
Liquidity Services
LQDT
$1.32B
| $1.31M | ﹤0.01% |
33,376
-22,596
| -40% | -$800K |
|
2665
Unity Bancorp
UNTY
$602M
| $1.31M | ﹤0.01% |
22,241
-1,554
| -7% | -$84.8K |
|
2666
CALL
Public Storage
PSA
$55.6B
| $1.31M | ﹤0.01% |
4,100
-6,300
| -61% | -$1.93M |
|
|
BULL
2667
Webull Corp
BULL
$5.26B
| $1.3M | ﹤0.01% |
+200,137
| New | +$1.3M |
|
2668
CALL
Masco
MAS
$14.3B
| $1.3M | ﹤0.01% |
16,000
-12,700
| -44% | -$886K |
|
2669
PUT
Peabody Energy
BTU
$3.52B
| $1.3M | ﹤0.01% |
56,300
-40,300
| -42% | -$1.07M |
|
2670
PUT
Hecla Mining
HL
$13.9B
| $1.3M | ﹤0.01% |
84,300
-37,700
| -31% | -$662K |
|
2671
PUT
United Therapeutics
UTHR
$20.9B
| $1.3M | ﹤0.01% |
2,400
-7,000
| -74% | -$3.94M |
|
2672
First Bancorp
FBNC
$2.69B
| $1.3M | ﹤0.01% |
20,320
+4,849
| +31% | +$287K |
|
2673
PUT
SolarEdge
SEDG
$2.1B
| $1.3M | ﹤0.01% |
22,200
+15,900
| +252% | +$833K |
|
2674
Tennant Co
TNC
$1.23B
| $1.3M | ﹤0.01% |
14,818
-50,463
| -77% | -$4.19M |
|
2675
CALL
Pitney Bowes
PBI
$2.39B
| $1.29M | ﹤0.01% |
+73,800
| New | +$1.13M |
|
Similar funds
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.