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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Infosys
INFY
$47.4B
| $1.29M | ﹤0.01% |
+122,800
| New | +$1.54M |
|
2677
Meridian
MRBK
$236M
| $1.29M | ﹤0.01% |
64,257
+32,739
| +104% | +$621K |
|
2678
CALL
Boston Properties
BXP
$10.8B
| $1.29M | ﹤0.01% |
19,400
-83,200
| -81% | -$4.98M |
|
2679
Vir Biotechnology
VIR
$1.93B
| $1.29M | ﹤0.01% |
126,141
+100,128
| +385% | +$953K |
|
2680
PUT
JD.com
JD
$38.2B
| $1.28M | ﹤0.01% |
50,400
-100,800
| -67% | -$2.97M |
|
2681
Northwest Natural Holdings
NWN
$2.07B
| $1.28M | ﹤0.01% |
26,171
-27,504
| -51% | -$1.41M |
|
2682
Lifestance Health
LFST
$4.86B
| $1.28M | ﹤0.01% |
+119,763
| New | +$926K |
|
2683
Nathan's Famous
NATH
$404M
| $1.28M | ﹤0.01% |
12,564
+6,996
| +126% | +$708K |
|
|
SLN
2684
Silence Therapeutics
SLN
$907M
| $1.27M | ﹤0.01% |
115,918
+26,449
| +30% | +$186K |
|
2685
Sanara MedTech
SMTI
$319M
| $1.27M | ﹤0.01% |
53,811
-19,796
| -27% | -$409K |
|
2686
Dream Finders Homes
DFH
$1.25B
| $1.27M | ﹤0.01% |
73,521
-19,751
| -21% | -$290K |
|
2687
PUT
Phillips 66
PSX
$102B
| $1.27M | ﹤0.01% |
7,500
-10,800
| -59% | -$1.86M |
|
2688
TAL Education Group
TAL
$6.88B
| $1.27M | ﹤0.01% |
132,444
-7,730
| -6% | -$81.2K |
|
2689
Defiance Quantum ETF
QTUM
$5.55B
| $1.27M | ﹤0.01% |
+7,661
| New | +$1.1M |
|
2690
CALL
Transocean
RIG
$6.53B
| $1.27M | ﹤0.01% |
258,900
-409,100
| -61% | -$2.56M |
|
2691
Atlas Energy Solutions
AESI
$1.68B
| $1.27M | ﹤0.01% |
76,208
-229,372
| -75% | -$3.75M |
|
2692
Astronics
ATRO
$3.28B
| $1.26M | ﹤0.01% |
+15,555
| New | +$1.06M |
|
2693
CALL
Eldorado Gold
EGO
$11.2B
| $1.26M | ﹤0.01% |
+40,500
| New | +$1.32M |
|
2694
Novavax
NVAX
$1.69B
| $1.26M | ﹤0.01% |
+133,562
| New | +$1.2M |
|
|
DCH
2695
Dauch Corp
DCH
$1.66B
| $1.26M | ﹤0.01% |
231,647
-14,754
| -6% | -$89.7K |
|
2696
PUT
McCormick & Company Non-Voting
MKC
$14B
| $1.26M | ﹤0.01% |
24,900
+10,200
| +69% | +$500K |
|
2697
Freshpet
FRPT
$3.38B
| $1.25M | ﹤0.01% |
21,223
-113,379
| -84% | -$6.49M |
|
2698
Zevia
ZVIA
$98.8M
| $1.25M | ﹤0.01% |
769,655
+224,357
| +41% | +$305K |
|
2699
CALL
Tenet Healthcare
THC
$21.3B
| $1.25M | ﹤0.01% |
6,700
-200
| -3% | -$36.8K |
|
2700
Corsair Gaming
CRSR
$1.38B
| $1.25M | ﹤0.01% |
129,513
+111,039
| +601% | +$860K |
|
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.