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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 | |
|---|---|---|---|---|---|---|
3126
Jacobs Solutions
J
$17B
| $719K | ﹤0.01% |
5,706
+2,584
| +83% | +$318K |
|
|
WCN
3127
PUT
Waste Connections
WCN
$40.1B
| $717K | ﹤0.01% |
4,300
+800
| +23% | +$127K |
|
3128
Red Rock Resorts
RRR
$3.18B
| $716K | ﹤0.01% |
10,999
+3,088
| +39% | +$176K |
|
3129
ATS Corp
ATS
$1.88B
| $713K | ﹤0.01% |
+24,760
| New | +$762K |
|
3130
Popular Inc
BPOP
$10.5B
| $712K | ﹤0.01% |
+4,339
| New | +$654K |
|
3131
FB Financial Corp
FBK
$2.73B
| $711K | ﹤0.01% |
12,842
-13,463
| -51% | -$723K |
|
|
SEPN
3132
Septerna Inc
SEPN
$1.81B
| $711K | ﹤0.01% |
21,219
+3,136
| +17% | +$89K |
|
3133
Enova International
ENVA
$4.32B
| $709K | ﹤0.01% |
2,947
-25,578
| -90% | -$4.4M |
|
3134
Kohl's
KSS
$1.85B
| $709K | ﹤0.01% |
+39,987
| New | +$593K |
|
3135
Unilever
UL
$134B
| $707K | ﹤0.01% |
11,757
-2,863
| -20% | -$166K |
|
3136
Forestar Group
FOR
$1.37B
| $706K | ﹤0.01% |
22,318
-2,918
| -12% | -$80.2K |
|
3137
Fomento Económico Mexicano
FMX
$41.4B
| $705K | ﹤0.01% |
+5,513
| New | +$665K |
|
|
BULL
3138
CALL
Webull Corp
BULL
$4.67B
| $705K | ﹤0.01% |
108,100
-167,000
| -61% | -$1.08M |
|
3139
dLocal
DLO
$4.25B
| $704K | ﹤0.01% |
54,199
+1,988
| +4% | +$25.2K |
|
3140
Rogers Communications
RCI
$19.4B
| $704K | ﹤0.01% |
21,669
+524
| +2% | +$18.9K |
|
3141
Costamare
CMRE
$1.83B
| $704K | ﹤0.01% |
50,189
-36,335
| -42% | -$596K |
|
3142
Matrix Service
MTRX
$281M
| $703K | ﹤0.01% |
51,297
-1,467
| -3% | -$18.9K |
|
3143
PUT
Pilgrim's Pride
PPC
$7.11B
| $703K | ﹤0.01% |
+25,000
| New | +$768K |
|
3144
PUT
Cenovus Energy
CVE
$62.6B
| $702K | ﹤0.01% |
28,300
-105,000
| -79% | -$2.9M |
|
3145
Atmus Filtration Technologies
ATMU
$3.62B
| $701K | ﹤0.01% |
13,754
-63,514
| -82% | -$3.45M |
|
3146
Super Micro Computer
SMCI
$23.4B
| $701K | ﹤0.01% |
23,893
+8,818
| +58% | +$281K |
|
3147
CALL
Tidewater
TDW
$4.57B
| $700K | ﹤0.01% |
+10,500
| New | +$833K |
|
3148
Yext
YEXT
$632M
| $699K | ﹤0.01% |
+149,785
| New | +$581K |
|
3149
Stanley Black & Decker
SWK
$13.4B
| $699K | ﹤0.01% |
7,422
+3,305
| +80% | +$259K |
|
3150
Dole
DOLE
$1.25B
| $695K | ﹤0.01% |
50,669
+1,943
| +4% | +$28.3K |
|
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.