We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3176
CTS Corp
CTS
$1.62B
| $667K | ﹤0.01% |
+10,227
| New | +$613K |
|
3177
MBIA
MBI
$230M
| $664K | ﹤0.01% |
101,858
-75,844
| -43% | -$457K |
|
|
SERV
3178
Serve Robotics
SERV
$375M
| $664K | ﹤0.01% |
100,903
+70,992
| +237% | +$593K |
|
3179
Safe Bulkers
SB
$877M
| $664K | ﹤0.01% |
105,167
-56,346
| -35% | -$377K |
|
3180
Corvus Pharmaceuticals
CRVS
$1.09B
| $660K | ﹤0.01% |
44,205
-79,691
| -64% | -$1.11M |
|
3181
FTI Consulting
FCN
$4.06B
| $658K | ﹤0.01% |
+4,419
| New | +$723K |
|
|
SAFE
3182
Safehold
SAFE
$976M
| $658K | ﹤0.01% |
+41,911
| New | +$635K |
|
3183
CALL
Riot Platforms
RIOT
$7.39B
| $657K | ﹤0.01% |
24,000
-5,500
| -19% | -$124K |
|
3184
Blue Ridge Bankshares
BRBS
$360M
| $657K | ﹤0.01% |
186,092
-29,233
| -14% | -$102K |
|
3185
CALL
CSX Corp
CSX
$90.1B
| $656K | ﹤0.01% |
13,800
-800
| -5% | -$36.1K |
|
3186
ACI Worldwide
ACIW
$5.18B
| $654K | ﹤0.01% |
12,998
-163,477
| -93% | -$7.11M |
|
3187
Gen Digital
GEN
$18.7B
| $652K | ﹤0.01% |
26,189
+11,538
| +79% | +$258K |
|
3188
Alta Equipment Group
ALTG
$189M
| $651K | ﹤0.01% |
100,657
-23,988
| -19% | -$161K |
|
3189
PUT
Bitdeer Technologies
BTDR
$2.97B
| $651K | ﹤0.01% |
41,000
-1,300
| -3% | -$18.7K |
|
3190
PUT
NexGen Energy
NXE
$6.34B
| $650K | ﹤0.01% |
+69,200
| New | +$787K |
|
|
CMBT
3191
CMB.TECH NV
CMBT
$5.68B
| $649K | ﹤0.01% |
46,402
-102,293
| -69% | -$1.47M |
|
3192
CALL
CACI
CACI
$14.1B
| $649K | ﹤0.01% |
1,400
+900
| +180% | +$460K |
|
3193
Fox Factory Holding Corp
FOXF
$805M
| $646K | ﹤0.01% |
38,123
-135,571
| -78% | -$2.36M |
|
3194
Associated Banc-Corp
ASB
$5.73B
| $645K | ﹤0.01% |
+20,970
| New | +$591K |
|
3195
Mid Penn Bancorp
MPB
$943M
| $645K | ﹤0.01% |
18,516
+5,229
| +39% | +$173K |
|
3196
ICICI Bank
IBN
$102B
| $644K | ﹤0.01% |
22,196
-346,170
| -94% | -$9.36M |
|
3197
CALL
Tapestry
TPR
$23.4B
| $644K | ﹤0.01% |
4,400
-12,000
| -73% | -$1.72M |
|
3198
PUT
Kulicke & Soffa
KLIC
$4.12B
| $642K | ﹤0.01% |
+4,800
| New | +$470K |
|
3199
CALL
Lucid Motors
LCID
$1.62B
| $640K | ﹤0.01% |
95,700
+70,300
| +277% | +$454K |
|
|
CBLL
3200
CeriBell Inc
CBLL
$961M
| $638K | ﹤0.01% |
+32,813
| New | +$623K |
|
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.