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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 | |
|---|---|---|---|---|---|---|
3201
Regency Centers
REG
$13.6B
| $638K | ﹤0.01% |
7,999
-51,386
| -87% | -$4.04M |
|
3202
GATX Corp
GATX
$6.3B
| $638K | ﹤0.01% |
3,599
-18,924
| -84% | -$3.45M |
|
3203
AlTi Global
ALTI
$362M
| $637K | ﹤0.01% |
+176,549
| New | +$611K |
|
3204
Gerdau
GGB
$9.93B
| $636K | ﹤0.01% |
157,499
-159,775
| -50% | -$710K |
|
3205
CALL
Travere Therapeutics
TVTX
$5.89B
| $636K | ﹤0.01% |
+11,200
| New | +$497K |
|
3206
Foghorn Therapeutics
FHTX
$245M
| $636K | ﹤0.01% |
130,346
+26,603
| +26% | +$118K |
|
3207
CALL
Valmont Industries
VMI
$9.14B
| $635K | ﹤0.01% |
+1,100
| New | +$553K |
|
|
EVMN
3208
Evommune Inc
EVMN
$363M
| $634K | ﹤0.01% |
+47,702
| New | +$1.11M |
|
3209
PUT
Advanced Energy
AEIS
$10B
| $634K | ﹤0.01% |
1,700
-29,900
| -95% | -$10.5M |
|
3210
Shore Bancshares
SHBI
$787M
| $633K | ﹤0.01% |
+27,571
| New | +$561K |
|
3211
CALL
Sanmina
SANM
$10.3B
| $633K | ﹤0.01% |
2,500
-600
| -19% | -$131K |
|
3212
QCR Holdings
QCRH
$1.68B
| $633K | ﹤0.01% |
6,499
-5,782
| -47% | -$531K |
|
3213
Amerant Bancorp
AMTB
$1.17B
| $633K | ﹤0.01% |
+24,788
| New | +$577K |
|
3214
RCM Technologies
RCMT
$278M
| $633K | ﹤0.01% |
22,407
+3,853
| +21% | +$103K |
|
3215
TKO Group
TKO
$13.9B
| $632K | ﹤0.01% |
3,139
+1,377
| +78% | +$269K |
|
3216
CALL
Powell Industries
POWL
$6.24B
| $630K | ﹤0.01% |
2,200
-26,000
| -92% | -$7.05M |
|
|
TBCH
3217
Turtle Beach Corp
TBCH
$225M
| $630K | ﹤0.01% |
50,590
-6,492
| -11% | -$76.9K |
|
3218
Thomson Reuters
TRI
$44.5B
| $629K | ﹤0.01% |
+7,704
| New | +$673K |
|
3219
CS Disco
LAW
$280M
| $629K | ﹤0.01% |
+166,333
| New | +$645K |
|
3220
Citi Trends
CTRN
$476M
| $626K | ﹤0.01% |
10,815
+4,556
| +73% | +$218K |
|
3221
Portillo's
PTLO
$280M
| $625K | ﹤0.01% |
131,888
+10,570
| +9% | +$51.2K |
|
3222
Green Dot
GDOT
$752M
| $625K | ﹤0.01% |
46,239
-11,272
| -20% | -$141K |
|
3223
PTC
PTC
$14.4B
| $624K | ﹤0.01% |
5,494
+2,331
| +74% | +$315K |
|
3224
Karyopharm Therapeutics
KPTI
$34.9M
| $623K | ﹤0.01% |
+63,801
| New | +$553K |
|
3225
PUT
Signet Jewelers
SIG
$3.83B
| $621K | ﹤0.01% |
7,200
-400
| -5% | -$34.6K |
|
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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.