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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 | |
|---|---|---|---|---|---|---|
|
SRG
3251
Seritage Growth Properties
SRG
$113M
| $601K | ﹤0.01% |
228,663
+170,837
| +295% | +$449K |
|
|
EH
3252
EHang Holdings
EH
$343M
| $601K | ﹤0.01% |
91,697
+48,048
| +110% | +$448K |
|
3253
CALL
Royal Bank of Canada
RY
$283B
| $600K | ﹤0.01% |
+2,900
| New | +$538K |
|
3254
Ambev
ABEV
$46.6B
| $600K | ﹤0.01% |
191,056
-334,729
| -64% | -$1.05M |
|
3255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $598K | ﹤0.01% |
+7,987
| New | +$588K |
|
3256
PUT
Diamondback Energy
FANG
$59.2B
| $598K | ﹤0.01% |
+3,400
| New | +$660K |
|
3257
FS Bancorp
FSBW
$350M
| $598K | ﹤0.01% |
13,769
+1,874
| +16% | +$76.9K |
|
3258
Procept Biorobotics
PRCT
$1.11B
| $597K | ﹤0.01% |
+26,430
| New | +$662K |
|
|
PENG
3259
Penguin Solutions Inc
PENG
$2.43B
| $597K | ﹤0.01% |
+7,849
| New | +$357K |
|
3260
Zebra Technologies
ZBRA
$16.2B
| $597K | ﹤0.01% |
2,266
-2,964
| -57% | -$697K |
|
3261
BlueLinx
BXC
$604M
| $595K | ﹤0.01% |
9,617
+734
| +8% | +$39.7K |
|
|
ABX
3262
Abacus Global Management
ABX
$912M
| $595K | ﹤0.01% |
55,551
+9,580
| +21% | +$87.5K |
|
3263
Eos Energy Enterprises
EOSE
$1.48B
| $595K | ﹤0.01% |
101,170
-362,039
| -78% | -$2.52M |
|
3264
Lyell Immunopharma
LYEL
$267M
| $595K | ﹤0.01% |
42,322
+23,028
| +119% | +$417K |
|
|
AFCG
3265
AFC Gamma
AFCG
$79.3M
| $595K | ﹤0.01% |
191,798
+130,652
| +214% | +$411K |
|
3266
CareTrust REIT
CTRE
$9.08B
| $594K | ﹤0.01% |
14,725
-210,165
| -93% | -$8.25M |
|
|
ANDG
3267
Andersen Group
ANDG
$6.13B
| $592K | ﹤0.01% |
+15,707
| New | +$554K |
|
3268
Revvity
RVTY
$15.6B
| $591K | ﹤0.01% |
5,316
+2,302
| +76% | +$222K |
|
3269
PUT
Paycom
PAYC
$10.2B
| $591K | ﹤0.01% |
4,700
-24,100
| -84% | -$3.14M |
|
3270
Nature's Sunshine
NATR
$230M
| $590K | ﹤0.01% |
27,071
+15,518
| +134% | +$362K |
|
3271
Dentsply Sirona
XRAY
$1.96B
| $590K | ﹤0.01% |
55,600
-431,734
| -89% | -$4.71M |
|
3272
Kennametal
KMT
$2.23B
| $589K | ﹤0.01% |
+16,810
| New | +$612K |
|
3273
Gulfport Energy Corp
GPOR
$3.11B
| $589K | ﹤0.01% |
3,470
-17,868
| -84% | -$3.23M |
|
3274
PUT
Parker-Hannifin
PH
$117B
| $587K | ﹤0.01% |
600
+200
| +50% | +$183K |
|
3275
PUT
Markel Group
MKL
$22.2B
| $586K | ﹤0.01% |
300
-600
| -67% | -$1.12M |
|
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.