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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 | |
|---|---|---|---|---|---|---|
3001
Clearwater Paper
CLW
$337M
| $848K | ﹤0.01% |
54,083
-6,890
| -11% | -$104K |
|
3002
Virtu Financial
VIRT
$5.69B
| $847K | ﹤0.01% |
14,222
+5,762
| +68% | +$303K |
|
3003
Diamondrock Hospitality Co
DRH
$2.47B
| $846K | ﹤0.01% |
+69,458
| New | +$756K |
|
3004
PUT
Alerian MLP ETF
AMLP
$13.5B
| $845K | ﹤0.01% |
16,300
+6,600
| +68% | +$346K |
|
3005
Innospec
IOSP
$2.31B
| $845K | ﹤0.01% |
10,379
-6,107
| -37% | -$483K |
|
3006
PUT
Group 1 Automotive
GPI
$3.59B
| $844K | ﹤0.01% |
+2,900
| New | +$951K |
|
3007
PUT
Madison Square Garden
MSGS
$9.42B
| $844K | ﹤0.01% |
+2,100
| New | +$744K |
|
3008
Ezcorp Inc
EZPW
$2.05B
| $843K | ﹤0.01% |
24,394
-17,503
| -42% | -$552K |
|
3009
Norwood Financial Corp
NWFL
$378M
| $836K | ﹤0.01% |
26,002
-10,475
| -29% | -$320K |
|
3010
CALL
Interactive Brokers
IBKR
$42B
| $836K | ﹤0.01% |
9,600
-11,500
| -55% | -$957K |
|
3011
Wipro
WIT
$17.9B
| $835K | ﹤0.01% |
371,195
+3,869
| +1% | +$8.23K |
|
3012
STMicroelectronics
STM
$46.6B
| $835K | ﹤0.01% |
+11,152
| New | +$671K |
|
3013
CALL
Sable Offshore Corp
SOC
$909M
| $835K | ﹤0.01% |
271,000
-79,900
| -23% | -$1.02M |
|
3014
Cass Information Systems
CASS
$715M
| $835K | ﹤0.01% |
16,264
+10,111
| +164% | +$479K |
|
3015
CALL
Global Payments
GPN
$24.5B
| $834K | ﹤0.01% |
11,500
+7,100
| +161% | +$489K |
|
3016
PUT
Amprius Technologies
AMPX
$1.44B
| $833K | ﹤0.01% |
60,100
-2,100
| -3% | -$37.6K |
|
3017
Electromed
ELMD
$234M
| $825K | ﹤0.01% |
+19,498
| New | +$625K |
|
3018
PUT
Rambus
RMBS
$9.27B
| $823K | ﹤0.01% |
+6,200
| New | +$806K |
|
3019
Tencent Music
TME
$13.5B
| $821K | ﹤0.01% |
98,336
-276,299
| -74% | -$2.52M |
|
|
SOBO
3020
South Bow Corp
SOBO
$7.73B
| $820K | ﹤0.01% |
23,269
+4,106
| +21% | +$145K |
|
|
RYZ
3021
Ryerson Holding Corp
RYZ
$1.37B
| $820K | ﹤0.01% |
33,309
+14,688
| +79% | +$388K |
|
3022
Atlantic Union Bankshares
AUB
$5.84B
| $819K | ﹤0.01% |
19,355
-271,378
| -93% | -$10.4M |
|
3023
PUT
Gen Digital
GEN
$18.3B
| $819K | ﹤0.01% |
32,900
+22,500
| +216% | +$503K |
|
|
MDA
3024
MDA Space Ltd
MDA
$4.78B
| $818K | ﹤0.01% |
+19,810
| New | +$719K |
|
3025
CALL
Scorpio Tankers
STNG
$4.12B
| $817K | ﹤0.01% |
11,800
-6,200
| -34% | -$485K |
|
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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.