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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 | |
|---|---|---|---|---|---|---|
|
XHR
3276
Xenia Hotels & Resorts
XHR
$1.61B
| $585K | ﹤0.01% |
+28,755
| New | +$497K |
|
3277
Ranpak Holdings
PACK
$327M
| $585K | ﹤0.01% |
+80,046
| New | +$462K |
|
3278
CALL
Archer Aviation
ACHR
$4.21B
| $583K | ﹤0.01% |
123,300
+99,200
| +412% | +$577K |
|
3279
PUT
iShares US Real Estate ETF
IYR
$4.27B
| $583K | ﹤0.01% |
5,700
-27,700
| -83% | -$2.81M |
|
3280
Lineage Cell Therapeutics
LCTX
$268M
| $583K | ﹤0.01% |
444,774
+301,584
| +211% | +$417K |
|
3281
Charter Communications
CHTR
$16.8B
| $582K | ﹤0.01% |
4,096
-103,746
| -96% | -$17.3M |
|
3282
CALL
AngloGold Ashanti
AU
$50.9B
| $582K | ﹤0.01% |
7,200
-600
| -8% | -$57K |
|
3283
RLJ Lodging Trust
RLJ
$1.67B
| $582K | ﹤0.01% |
49,082
-46,298
| -49% | -$433K |
|
3284
ProShares Short Russell2000
RWM
$150M
| $580K | ﹤0.01% |
43,667
-38,138
| -47% | -$548K |
|
|
MAZE
3285
Maze Therapeutics
MAZE
$1.35B
| $580K | ﹤0.01% |
19,434
+5,822
| +43% | +$153K |
|
|
FIRY
3286
Firy Inc
FIRY
$169M
| $580K | ﹤0.01% |
56,928
-6,670
| -10% | -$46.4K |
|
3287
Orange County Bancorp
OBT
$520M
| $580K | ﹤0.01% |
15,756
+3,301
| +27% | +$115K |
|
|
HSAI
3288
Hesai Group
HSAI
$2.59B
| $579K | ﹤0.01% |
31,793
+3,822
| +14% | +$78.2K |
|
3289
Gran Tierra Energy
GTE
$389M
| $579K | ﹤0.01% |
+92,661
| New | +$757K |
|
3290
Crexendo
CXDO
$187M
| $579K | ﹤0.01% |
77,514
+67,018
| +639% | +$524K |
|
3291
TORM
TRMD
$3.58B
| $579K | ﹤0.01% |
22,214
+14,300
| +181% | +$433K |
|
|
VNET
3292
VNET Group
VNET
$1.7B
| $578K | ﹤0.01% |
71,893
+21,412
| +42% | +$194K |
|
|
YSS
3293
York Space Systems
YSS
$1.07B
| $578K | ﹤0.01% |
23,461
+10,927
| +87% | +$339K |
|
3294
Sixth Street Specialty
TSLX
$1.7B
| $577K | ﹤0.01% |
33,629
+7,211
| +27% | +$129K |
|
3295
Trimble
TRMB
$13.7B
| $577K | ﹤0.01% |
11,274
+4,950
| +78% | +$293K |
|
3296
PUT
RH
RH
$2.36B
| $577K | ﹤0.01% |
3,500
-40,500
| -92% | -$5.58M |
|
3297
PUT
Dollar General
DG
$27.5B
| $576K | ﹤0.01% |
5,000
-24,800
| -83% | -$2.82M |
|
|
CBC
3298
Central Bancompany Inc
CBC
$7.66B
| $575K | ﹤0.01% |
+18,932
| New | +$515K |
|
|
USAR
3299
CALL
USA Rare Earth Inc
USAR
$3.77B
| $574K | ﹤0.01% |
+26,600
| New | +$606K |
|
3300
Luxfer Holdings
LXFR
$460M
| $573K | ﹤0.01% |
31,790
-3,561
| -10% | -$55.6K |
|
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.