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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 | |
|---|---|---|---|---|---|---|
3326
Melco Resorts & Entertainment
MLCO
$1.77B
| $556K | ﹤0.01% |
105,535
-2,604
| -2% | -$14.5K |
|
3327
CALL
British American Tobacco
BTI
$122B
| $556K | ﹤0.01% |
9,000
-83,400
| -90% | -$5.03M |
|
3328
Vanguard Total Bond Market
BND
$161B
| $555K | ﹤0.01% |
+7,567
| New | +$555K |
|
3329
Core Laboratories
CLB
$563M
| $555K | ﹤0.01% |
+47,643
| New | +$680K |
|
3330
CALL
Star Bulk Carriers
SBLK
$3.48B
| $554K | ﹤0.01% |
+22,200
| New | +$574K |
|
3331
PUT
ITT
ITT
$17.7B
| $554K | ﹤0.01% |
+2,800
| New | +$566K |
|
3332
Stratasys
SSYS
$657M
| $553K | ﹤0.01% |
+64,617
| New | +$566K |
|
3333
PUT
Lithia Motors
LAD
$7.59B
| $552K | ﹤0.01% |
1,900
-2,800
| -60% | -$796K |
|
3334
Movado Group
MOV
$732M
| $551K | ﹤0.01% |
+14,028
| New | +$438K |
|
|
SMA
3335
SmartStop Self Storage REIT
SMA
$1.78B
| $550K | ﹤0.01% |
+16,916
| New | +$536K |
|
3336
PUT
Caesars Entertainment
CZR
$6.04B
| $549K | ﹤0.01% |
18,200
-39,800
| -69% | -$1.12M |
|
3337
PUT
Tower Semiconductor
TSEM
$22B
| $547K | ﹤0.01% |
2,100
-15,700
| -88% | -$3.76M |
|
3338
Clorox
CLX
$10.5B
| $546K | ﹤0.01% |
5,722
+2,508
| +78% | +$241K |
|
|
PR
3339
PUT
Permian Resources
PR
$20.5B
| $543K | ﹤0.01% |
29,500
+18,500
| +168% | +$372K |
|
|
BULL
3340
PUT
Webull Corp
BULL
$4.68B
| $542K | ﹤0.01% |
83,200
-124,200
| -60% | -$804K |
|
3341
MacroGenics
MGNX
$257M
| $542K | ﹤0.01% |
117,378
-66,469
| -36% | -$251K |
|
3342
Baxter International
BAX
$12.3B
| $540K | ﹤0.01% |
25,340
-278,532
| -92% | -$5.19M |
|
|
PSTL
3343
Postal Realty Trust
PSTL
$720M
| $538K | ﹤0.01% |
21,851
+2,800
| +15% | +$62.5K |
|
3344
PUT
Cracker Barrel
CBRL
$1.01B
| $538K | ﹤0.01% |
+10,100
| New | +$350K |
|
|
SPTX
3345
Seaport Therapeutics
SPTX
$1.23B
| $538K | ﹤0.01% |
+24,753
| New | +$435K |
|
3346
i3 Verticals
IIIV
$266M
| $536K | ﹤0.01% |
+25,100
| New | +$523K |
|
3347
SelectQuote
SLQT
$87.2M
| $536K | ﹤0.01% |
+637,242
| New | +$580K |
|
|
STEL
3348
DELISTED
Stellar Bancorp
STEL
| $535K | ﹤0.01% |
+13,602
| New | +$512K |
|
3349
Solid Power
SLDP
$552M
| $535K | ﹤0.01% |
+206,480
| New | +$637K |
|
3350
PUT
Viking Holdings
VIK
$38B
| $534K | ﹤0.01% |
+5,100
| New | +$441K |
|
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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.