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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 | |
|---|---|---|---|---|---|---|
3151
PC Connection
CNXN
$2.15B
| $693K | ﹤0.01% |
9,497
-6,102
| -39% | -$407K |
|
3152
CALL
Cenovus Energy
CVE
$62.6B
| $692K | ﹤0.01% |
27,900
-36,300
| -57% | -$1M |
|
3153
CALL
Globalstar
GSAT
$10.6B
| $691K | ﹤0.01% |
+8,500
| New | +$684K |
|
|
WCC
3154
CALL
WESCO International
WCC
$16.3B
| $691K | ﹤0.01% |
2,000
-1,200
| -38% | -$407K |
|
3155
CALL
Molina Healthcare
MOH
$10.8B
| $686K | ﹤0.01% |
3,000
-10,000
| -77% | -$1.81M |
|
3156
CALL
Idexx Laboratories
IDXX
$40.2B
| $684K | ﹤0.01% |
+1,300
| New | +$729K |
|
3157
Geron
GERN
$842M
| $684K | ﹤0.01% |
+534,461
| New | +$753K |
|
|
WCN
3158
CALL
Waste Connections
WCN
$40.1B
| $683K | ﹤0.01% |
4,100
-1,300
| -24% | -$206K |
|
3159
PUT
Amdocs
DOX
$6.51B
| $682K | ﹤0.01% |
13,500
+10,000
| +286% | +$613K |
|
|
ECHO
3160
EchoStar
ECHO
$26.8B
| $680K | ﹤0.01% |
6,700
+3,122
| +87% | +$382K |
|
3161
CALL
Fastly Inc
FSLY
$3.87B
| $677K | ﹤0.01% |
+36,900
| New | +$802K |
|
3162
Sonida Senior Living
SNDA
$1.91B
| $677K | ﹤0.01% |
16,588
-5,268
| -24% | -$189K |
|
3163
NovaGold Resources
NG
$3.18B
| $676K | ﹤0.01% |
+113,179
| New | +$942K |
|
|
EXE
3164
PUT
Expand Energy Corp
EXE
$21.8B
| $675K | ﹤0.01% |
7,400
+700
| +10% | +$66.5K |
|
3165
Virtus Investment Partners
VRTS
$913M
| $673K | ﹤0.01% |
4,690
-27,984
| -86% | -$3.95M |
|
3166
Cooper Companies
COO
$10.1B
| $673K | ﹤0.01% |
9,382
+4,172
| +80% | +$273K |
|
3167
PUT
O'Reilly Automotive
ORLY
$68.9B
| $672K | ﹤0.01% |
+7,300
| New | +$666K |
|
3168
Brookfield Infrastructure
BIPC
$4.33B
| $672K | ﹤0.01% |
17,443
-86,040
| -83% | -$3.47M |
|
|
PTRN
3169
Pattern Group Inc
PTRN
$3.45B
| $671K | ﹤0.01% |
26,652
-44,487
| -63% | -$755K |
|
3170
Deckers Outdoor
DECK
$10.6B
| $670K | ﹤0.01% |
6,751
+2,978
| +79% | +$314K |
|
3171
Hercules Capital
HTGC
$3.3B
| $670K | ﹤0.01% |
42,476
+28,121
| +196% | +$437K |
|
3172
Civista Bancshares
CIVB
$573M
| $669K | ﹤0.01% |
23,714
-85,124
| -78% | -$2.16M |
|
|
TEN
3173
Tsakos Energy Navigation Ltd
TEN
$1.54B
| $669K | ﹤0.01% |
+18,909
| New | +$752K |
|
3174
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $668K | ﹤0.01% |
+8,136
| New | +$669K |
|
3175
PUT
Alamos Gold
AGI
$14.7B
| $667K | ﹤0.01% |
+22,000
| New | +$891K |
|
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.