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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 | |
|---|---|---|---|---|---|---|
301
CALL
Western Digital
WDC
$169B
| $55.9M | 0.06% |
87,500
-222,400
| -72% | -$108M |
|
302
CRH
CRH
$62.7B
| $55.8M | 0.06% |
521,095
-167,906
| -24% | -$18.5M |
|
303
Synopsys
SNPS
$75.5B
| $55.5M | 0.06% |
124,522
+68,630
| +123% | +$32.3M |
|
304
CALL
Eli Lilly
LLY
$1.02T
| $55.4M | 0.06% |
46,200
+13,300
| +40% | +$13.6M |
|
305
PUT
Teradyne
TER
$55.8B
| $55.4M | 0.06% |
114,400
-83,500
| -42% | -$31.5M |
|
306
PUT
Boeing
BA
$168B
| $55.1M | 0.06% |
254,400
-322,200
| -56% | -$71.7M |
|
307
Johnson Controls International
JCI
$87.8B
| $55M | 0.06% |
376,549
+203,324
| +117% | +$28.7M |
|
308
CALL
Cisco
CSCO
$431B
| $54.8M | 0.06% |
466,200
+191,000
| +69% | +$20M |
|
309
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $54.7M | 0.06% |
603,300
+187,900
| +45% | +$16.7M |
|
310
Intercontinental Exchange
ICE
$90.5B
| $54.3M | 0.06% |
441,159
+426,063
| +2,822% | +$63.9M |
|
311
argenx
ARGX
$64.6B
| $54.2M | 0.06% |
58,400
+39,721
| +213% | +$32.8M |
|
312
Lennar Class A
LEN
$20.1B
| $53.8M | 0.06% |
594,448
-446,224
| -43% | -$39.9M |
|
313
Ormat Technologies
ORA
$6.48B
| $53.7M | 0.06% |
493,402
+390,249
| +378% | +$48.4M |
|
314
M&T Bank
MTB
$34.6B
| $53.4M | 0.06% |
224,397
+199,082
| +786% | +$43.5M |
|
315
PUT
UnitedHealth
UNH
$356B
| $53.2M | 0.06% |
127,900
-656,700
| -84% | -$243M |
|
316
Fortinet
FTNT
$115B
| $53.2M | 0.06% |
346,009
+329,206
| +1,959% | +$38M |
|
317
W.R. Berkley
WRB
$25.7B
| $53M | 0.06% |
751,280
+697,638
| +1,301% | +$46.7M |
|
318
Five Below
FIVE
$13.9B
| $52.6M | 0.06% |
292,289
-63,263
| -18% | -$13.6M |
|
319
3M
MMM
$86.9B
| $52.4M | 0.06% |
323,926
-108,687
| -25% | -$16.5M |
|
320
PUT
Comfort Systems
FIX
$56.7B
| $52.3M | 0.06% |
26,400
-12,900
| -33% | -$23.4M |
|
321
Welltower
WELL
$170B
| $52.3M | 0.06% |
230,444
-189,104
| -45% | -$40M |
|
322
Coherent
COHR
$55.2B
| $52.1M | 0.06% |
132,111
-30,311
| -19% | -$10.7M |
|
323
Rubrik
RBRK
$19.4B
| $52M | 0.06% |
647,337
-169,668
| -21% | -$10.7M |
|
324
MACOM Technology Solutions
MTSI
$20.5B
| $51.9M | 0.06% |
136,576
-35,577
| -21% | -$11.8M |
|
325
CALL
JPMorgan Chase
JPM
$953B
| $51.9M | 0.06% |
158,600
-112,700
| -42% | -$35M |
|
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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.