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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 | |
|---|---|---|---|---|---|---|
2951
Incyte
INCY
$25.7B
| $905K | ﹤0.01% |
7,981
+3,537
| +80% | +$351K |
|
2952
PUT
CarMax
KMX
$8.98B
| $904K | ﹤0.01% |
17,100
-23,600
| -58% | -$1.03M |
|
|
LMRI
2953
Lumexa Imaging Holdings
LMRI
$1.17B
| $902K | ﹤0.01% |
79,934
+66,763
| +507% | +$609K |
|
2954
National Presto Industries
NPK
$1.05B
| $901K | ﹤0.01% |
+7,211
| New | +$978K |
|
2955
Natural Gas Services Group
NGS
$469M
| $901K | ﹤0.01% |
20,887
+10,741
| +106% | +$437K |
|
2956
ZTO Express
ZTO
$15.9B
| $901K | ﹤0.01% |
40,261
+6,297
| +19% | +$150K |
|
2957
Trinity Industries
TRN
$2.26B
| $900K | ﹤0.01% |
+26,016
| New | +$879K |
|
2958
St. Joe Company
JOE
$3.76B
| $898K | ﹤0.01% |
+14,333
| New | +$941K |
|
2959
CALL
Diamondback Energy
FANG
$55.8B
| $896K | ﹤0.01% |
5,100
+3,500
| +219% | +$679K |
|
2960
PUT
Leidos
LDOS
$16.7B
| $896K | ﹤0.01% |
+8,700
| New | +$1.16M |
|
|
SI
2961
Shoulder Innovations Inc
SI
$423M
| $896K | ﹤0.01% |
+44,159
| New | +$678K |
|
2962
PUT
Arthur J. Gallagher & Co
AJG
$67.3B
| $895K | ﹤0.01% |
3,900
-13,600
| -78% | -$2.89M |
|
2963
PUT
Republic Services
RSG
$68.2B
| $895K | ﹤0.01% |
4,200
-8,200
| -66% | -$1.71M |
|
2964
PUT
Ondas Inc
ONDS
$4.35B
| $894K | ﹤0.01% |
108,500
+61,500
| +131% | +$607K |
|
2965
Ichor Holdings
ICHR
$2.11B
| $894K | ﹤0.01% |
+7,959
| New | +$574K |
|
2966
CALL
Travelers Companies
TRV
$77B
| $891K | ﹤0.01% |
2,700
-6,000
| -69% | -$1.82M |
|
2967
CALL
Oshkosh
OSK
$9.7B
| $890K | ﹤0.01% |
5,800
-1,600
| -22% | -$225K |
|
2968
PUT
TeraWulf
WULF
$8.24B
| $889K | ﹤0.01% |
+36,000
| New | +$828K |
|
2969
C3.ai
AI
$1.67B
| $888K | ﹤0.01% |
+97,711
| New | +$928K |
|
2970
CALL
Grab
GRAB
$14B
| $886K | ﹤0.01% |
235,100
+138,000
| +142% | +$503K |
|
2971
German American Bancorp
GABC
$1.88B
| $884K | ﹤0.01% |
18,629
-11,235
| -38% | -$494K |
|
2972
China Yuchai International
CYD
$1.4B
| $883K | ﹤0.01% |
18,630
-571
| -3% | -$27.2K |
|
2973
DuPont de Nemours
DD
$17.8B
| $881K | ﹤0.01% |
6,498
-133,143
| -95% | -$18.9M |
|
2974
PUT
Freshpet
FRPT
$3.38B
| $881K | ﹤0.01% |
+14,900
| New | +$853K |
|
2975
General Mills
GIS
$20.5B
| $880K | ﹤0.01% |
25,275
+11,091
| +78% | +$383K |
|
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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.