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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 | |
|---|---|---|---|---|---|---|
3301
MYR Group
MYRG
$4.22B
| $571K | ﹤0.01% |
1,141
-22,235
| -95% | -$9.13M |
|
3302
PUT
Natera
NTRA
$50.6B
| $570K | ﹤0.01% |
+2,100
| New | +$448K |
|
3303
Tigo Energy
TYGO
$79.1M
| $570K | ﹤0.01% |
244,627
+221,361
| +951% | +$833K |
|
3304
CALL
Jefferies Financial Group
JEF
$11.3B
| $570K | ﹤0.01% |
11,400
-5,800
| -34% | -$299K |
|
3305
PUT
Riot Platforms
RIOT
$7.39B
| $570K | ﹤0.01% |
20,800
-22,700
| -52% | -$512K |
|
3306
Prudential
PUK
$32.8B
| $569K | ﹤0.01% |
+21,227
| New | +$620K |
|
3307
Friedman Industries
FRD
$294M
| $568K | ﹤0.01% |
17,637
-571
| -3% | -$13.5K |
|
3308
Tilly's
TLYS
$147M
| $567K | ﹤0.01% |
134,956
+82,143
| +156% | +$372K |
|
3309
SEALSQ Corp
LAES
$517M
| $567K | ﹤0.01% |
179,854
+99,924
| +125% | +$298K |
|
3310
CALL
Booz Allen Hamilton
BAH
$9.63B
| $564K | ﹤0.01% |
9,300
-23,000
| -71% | -$1.76M |
|
3311
First Commonwealth Financial
FCF
$2.17B
| $564K | ﹤0.01% |
+27,732
| New | +$524K |
|
3312
Great Southern Bancorp
GSBC
$877M
| $564K | ﹤0.01% |
+7,190
| New | +$507K |
|
|
FBRT
3313
Franklin BSP Realty Trust
FBRT
$649M
| $564K | ﹤0.01% |
+69,252
| New | +$602K |
|
3314
Owlet
OWLT
$136M
| $564K | ﹤0.01% |
98,191
+2,116
| +2% | +$11.2K |
|
3315
Bank7 Corp
BSVN
$525M
| $563K | ﹤0.01% |
11,511
+1,448
| +14% | +$63.9K |
|
3316
Casella Waste Systems
CWST
$5.75B
| $562K | ﹤0.01% |
+5,798
| New | +$495K |
|
3317
PUT
Hilton Worldwide
HLT
$69.3B
| $562K | ﹤0.01% |
1,700
-25,700
| -94% | -$8.45M |
|
3318
Alto Neuroscience
ANRO
$1.19B
| $562K | ﹤0.01% |
21,286
-8,675
| -29% | -$201K |
|
3319
TIM SA
TIMB
$9.04B
| $562K | ﹤0.01% |
26,223
+8,226
| +46% | +$196K |
|
3320
Tyler Technologies
TYL
$14.5B
| $560K | ﹤0.01% |
1,916
+772
| +67% | +$244K |
|
3321
CALL
On Holding
ONON
$8.94B
| $560K | ﹤0.01% |
15,800
-23,800
| -60% | -$870K |
|
|
HDV
3322
CALL
iShares Core High Dividend ETF
HDV
$15.5B
| $559K | ﹤0.01% |
20,400
-4,600
| -18% | -$125K |
|
|
KRMN
3323
CALL
Karman Holdings
KRMN
$4.97B
| $559K | ﹤0.01% |
11,200
-100
| -0.9% | -$6.46K |
|
3324
Plains All American Pipeline
PAA
$18.2B
| $559K | ﹤0.01% |
25,100
| – | – |
|
3325
1st Source
SRCE
$2.1B
| $558K | ﹤0.01% |
6,834
+3,444
| +102% | +$257K |
|
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.