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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Alamos Gold
AGI
$14.7B
| $795K | ﹤0.01% |
+26,200
| New | +$1.06M |
|
3052
Mueller Industries
MLI
$13.4B
| $795K | ﹤0.01% |
12,930
-21,370
| -62% | -$1.4M |
|
3053
CALL
CleanSpark
CLSK
$3.24B
| $794K | ﹤0.01% |
54,600
-154,800
| -74% | -$2.18M |
|
3054
Western New England Bancorp
WNEB
$281M
| $794K | ﹤0.01% |
55,531
-29,509
| -35% | -$403K |
|
3055
Rocket Lab Corp
RKLB
$40.6B
| $794K | ﹤0.01% |
7,812
-193,688
| -96% | -$19.3M |
|
3056
Blue Owl Capital
OBDC
$5.46B
| $792K | ﹤0.01% |
72,829
-142,790
| -66% | -$1.6M |
|
|
KWY
3057
Kingsway Corp
KWY
$282M
| $791K | ﹤0.01% |
75,937
+2,174
| +3% | +$23.4K |
|
|
PVLA
3058
Palvella Therapeutics
PVLA
$2.18B
| $791K | ﹤0.01% |
5,176
-7,891
| -60% | -$958K |
|
3059
Sun Life Financial
SLF
$44.8B
| $791K | ﹤0.01% |
+10,086
| New | +$726K |
|
3060
Ball Corp
BALL
$16.1B
| $790K | ﹤0.01% |
12,662
-83,865
| -87% | -$4.93M |
|
3061
PUT
monday.com
MNDY
$3.98B
| $789K | ﹤0.01% |
10,900
-8,100
| -43% | -$594K |
|
3062
Barnes & Noble Education
BNED
$373M
| $785K | ﹤0.01% |
+62,508
| New | +$653K |
|
3063
Nabors Industries
NBR
$1.36B
| $785K | ﹤0.01% |
+9,342
| New | +$869K |
|
3064
Cemex
CX
$14.7B
| $784K | ﹤0.01% |
65,356
-103,958
| -61% | -$1.29M |
|
3065
CALL
Camtek
CAMT
$6.28B
| $783K | ﹤0.01% |
4,800
+1,500
| +45% | +$266K |
|
3066
Travelzoo
TZOO
$57.3M
| $782K | ﹤0.01% |
66,986
-43,253
| -39% | -$398K |
|
3067
Cadre Holdings
CDRE
$1.18B
| $782K | ﹤0.01% |
+27,423
| New | +$826K |
|
3068
CALL
Healthpeak Properties
DOC
$13.9B
| $781K | ﹤0.01% |
+36,500
| New | +$681K |
|
|
VSNT
3069
Versant Media Group
VSNT
$5.22B
| $780K | ﹤0.01% |
+21,666
| New | +$870K |
|
3070
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $778K | ﹤0.01% |
10,347
-4,487
| -30% | -$334K |
|
3071
Genuine Parts
GPC
$18.1B
| $777K | ﹤0.01% |
6,582
-45,797
| -87% | -$4.78M |
|
3072
Palomar
PLMR
$3.64B
| $775K | ﹤0.01% |
6,132
-7,728
| -56% | -$910K |
|
3073
ASE Group
ASX
$96.6B
| $775K | ﹤0.01% |
+17,170
| New | +$577K |
|
3074
Candel Therapeutics
CADL
$851M
| $775K | ﹤0.01% |
+75,211
| New | +$568K |
|
3075
CALL
ACM Research
ACMR
$4.45B
| $774K | ﹤0.01% |
+6,100
| New | +$431K |
|
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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.