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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 | |
|---|---|---|---|---|---|---|
3101
iShares Russell 1000 Value ETF
IWD
$82.8B
| $745K | ﹤0.01% |
+3,074
| New | +$716K |
|
3102
PUT
Edison International
EIX
$21B
| $745K | ﹤0.01% |
10,000
-20,100
| -67% | -$1.43M |
|
3103
CALL
Sysco
SYY
$38.1B
| $744K | ﹤0.01% |
8,900
-137,000
| -94% | -$10.4M |
|
3104
CALL
MaxLinear
MXL
$6.09B
| $743K | ﹤0.01% |
+5,800
| New | +$410K |
|
3105
Western Union
WU
$2.14B
| $742K | ﹤0.01% |
96,419
-2,827,017
| -97% | -$23.7M |
|
3106
NatWest
NWG
$73.9B
| $742K | ﹤0.01% |
42,086
-5,866
| -12% | -$94.3K |
|
3107
National Bank Holdings
NBHC
$1.86B
| $740K | ﹤0.01% |
16,655
+3,974
| +31% | +$168K |
|
3108
Kyverna Therapeutics
KYTX
$430M
| $738K | ﹤0.01% |
82,867
-64,111
| -44% | -$569K |
|
3109
First Watch Restaurant Group
FWRG
$647M
| $737K | ﹤0.01% |
57,158
-131,335
| -70% | -$1.54M |
|
3110
Tango Therapeutics
TNGX
$4.03B
| $736K | ﹤0.01% |
23,558
-155,357
| -87% | -$3.84M |
|
3111
Empire State Realty Trust
ESRT
$732M
| $736K | ﹤0.01% |
136,077
+41,191
| +43% | +$224K |
|
3112
First Hawaiian
FHB
$3.15B
| $735K | ﹤0.01% |
25,075
-3,053
| -11% | -$83.1K |
|
|
SVCO
3113
Silvaco Group
SVCO
$214M
| $735K | ﹤0.01% |
53,277
-15,397
| -22% | -$160K |
|
3114
PUT
Eldorado Gold
EGO
$10.5B
| $734K | ﹤0.01% |
+23,600
| New | +$768K |
|
3115
Weibo
WB
$1.62B
| $733K | ﹤0.01% |
101,006
+35,831
| +55% | +$293K |
|
3116
CALL
United Microelectronic
UMC
$54.2B
| $732K | ﹤0.01% |
+26,900
| New | +$460K |
|
3117
RB Global
RBA
$15.9B
| $732K | ﹤0.01% |
+6,283
| New | +$661K |
|
3118
SmartFinancial
SMBK
$894M
| $724K | ﹤0.01% |
15,439
+7,965
| +107% | +$338K |
|
3119
Accel Entertainment
ACEL
$938M
| $723K | ﹤0.01% |
57,371
-4,453
| -7% | -$53.9K |
|
3120
PUT
Murphy Oil
MUR
$5.79B
| $723K | ﹤0.01% |
22,200
-7,000
| -24% | -$268K |
|
3121
Petco
WOOF
$682M
| $723K | ﹤0.01% |
+265,674
| New | +$737K |
|
3122
Immix Biopharma
IMMX
$868M
| $722K | ﹤0.01% |
70,062
+25,572
| +57% | +$237K |
|
|
NTSK
3123
Netskope Inc
NTSK
$7.14B
| $722K | ﹤0.01% |
65,965
+51,344
| +351% | +$523K |
|
3124
Albemarle
ALB
$13.4B
| $721K | ﹤0.01% |
5,342
-129,065
| -96% | -$22.8M |
|
3125
PUT
Onto Innovation
ONTO
$12B
| $719K | ﹤0.01% |
+1,900
| New | +$538K |
|
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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.