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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 | |
|---|---|---|---|---|---|---|
3226
Performance Food Group
PFGC
$14B
| $620K | ﹤0.01% |
+5,547
| New | +$528K |
|
3227
CALL
Wabtec
WAB
$47B
| $620K | ﹤0.01% |
2,300
+1,400
| +156% | +$370K |
|
3228
Inhibrx
INBX
$1.55B
| $620K | ﹤0.01% |
6,543
-9,096
| -58% | -$911K |
|
3229
Rocket Pharmaceuticals
RCKT
$374M
| $620K | ﹤0.01% |
181,147
+152,161
| +525% | +$506K |
|
3230
iQIYI
IQ
$965M
| $619K | ﹤0.01% |
594,856
+530,983
| +831% | +$617K |
|
3231
PUT
Lincoln National
LNC
$8.32B
| $619K | ﹤0.01% |
+17,500
| New | +$629K |
|
3232
CALL
Texas Roadhouse
TXRH
$11.1B
| $618K | ﹤0.01% |
3,200
-2,300
| -42% | -$392K |
|
3233
CALL
Wheaton Precious Metals
WPM
$68.1B
| $618K | ﹤0.01% |
5,500
+300
| +6% | +$39K |
|
3234
Neumora Therapeutics
NMRA
$156M
| $617K | ﹤0.01% |
363,145
+206,931
| +132% | +$394K |
|
3235
Opendoor
OPEN
$2.57B
| $617K | ﹤0.01% |
133,595
-1,045,744
| -89% | -$5M |
|
3236
Matthews International
MATW
$627M
| $616K | ﹤0.01% |
+22,869
| New | +$614K |
|
3237
Altimmune
ALT
$628M
| $615K | ﹤0.01% |
202,380
+184,254
| +1,017% | +$550K |
|
3238
Grupo Cibest SA
CIB
$23.8B
| $615K | ﹤0.01% |
7,744
-11,562
| -60% | -$835K |
|
3239
Terreno Realty
TRNO
$7.11B
| $614K | ﹤0.01% |
9,483
-55,523
| -85% | -$3.63M |
|
3240
Organogenesis Holdings
ORGO
$188M
| $614K | ﹤0.01% |
252,626
-58,556
| -19% | -$143K |
|
3241
SSR Mining
SSRM
$7.19B
| $613K | ﹤0.01% |
+21,667
| New | +$660K |
|
3242
ArriVent BioPharma
AVBP
$1.38B
| $609K | ﹤0.01% |
17,544
-37,888
| -68% | -$1.12M |
|
|
SRTA
3243
Strata Critical Medical Inc
SRTA
$468M
| $608K | ﹤0.01% |
+115,324
| New | +$607K |
|
3244
CALL
Vicor
VICR
$8.48B
| $608K | ﹤0.01% |
+1,600
| New | +$437K |
|
3245
CALL
Canadian Pacific Kansas City
CP
$78.3B
| $607K | ﹤0.01% |
7,000
-4,200
| -38% | -$360K |
|
3246
CALL
Doximity
DOCS
$4.6B
| $606K | ﹤0.01% |
29,200
-24,500
| -46% | -$542K |
|
|
IMSR
3247
Terrestrial Energy
IMSR
$453M
| $605K | ﹤0.01% |
85,500
-87,709
| -51% | -$648K |
|
|
SEZL
3248
Sezzle
SEZL
$4.01B
| $603K | ﹤0.01% |
+3,515
| New | +$370K |
|
3249
PUT
Hims & Hers Health
HIMS
$6.5B
| $603K | ﹤0.01% |
17,400
-90,800
| -84% | -$2.44M |
|
3250
Align Technology
ALGN
$10.4B
| $602K | ﹤0.01% |
3,567
+1,793
| +101% | +$311K |
|
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.