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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 | |
|---|---|---|---|---|---|---|
3351
Hasbro
HAS
$12.7B
| $534K | ﹤0.01% |
6,463
-322,352
| -98% | -$29M |
|
3352
Cadiz
CDZI
$298M
| $533K | ﹤0.01% |
127,578
+84,129
| +194% | +$375K |
|
3353
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $533K | ﹤0.01% |
+5,420
| New | +$628K |
|
|
SEZL
3354
CALL
Sezzle
SEZL
$4.01B
| $532K | ﹤0.01% |
+3,100
| New | +$327K |
|
3355
Home Bancorp
HBCP
$548M
| $531K | ﹤0.01% |
7,752
+3,351
| +76% | +$217K |
|
3356
CALL
Lamb Weston
LW
$6.48B
| $531K | ﹤0.01% |
12,300
-20,900
| -63% | -$901K |
|
|
GENB
3357
Generate Biomedicines
GENB
$2.08B
| $530K | ﹤0.01% |
31,406
-5,797
| -16% | -$79K |
|
3358
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $529K | ﹤0.01% |
+10,199
| New | +$500K |
|
3359
CALL
News Corp Class A
NWSA
$16.3B
| $529K | ﹤0.01% |
21,300
-5,300
| -20% | -$137K |
|
3360
PUT
Grab
GRAB
$11.9B
| $528K | ﹤0.01% |
140,100
+80,600
| +135% | +$294K |
|
3361
Gildan
GIL
$8.5B
| $527K | ﹤0.01% |
10,222
-5,157
| -34% | -$296K |
|
3362
CALL
Par Pacific Holdings
PARR
$4.19B
| $527K | ﹤0.01% |
+9,400
| New | +$560K |
|
3363
RELX
RELX
$59.6B
| $527K | ﹤0.01% |
+16,634
| New | +$564K |
|
3364
NN Inc
NNBR
$271M
| $527K | ﹤0.01% |
146,697
-130,728
| -47% | -$325K |
|
3365
Twin Disc
TWIN
$360M
| $526K | ﹤0.01% |
+22,671
| New | +$415K |
|
|
FAZ
3366
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
| $526K | ﹤0.01% |
13,341
-5,319
| -29% | -$233K |
|
3367
KORU Medical Systems
KRMD
$146M
| $524K | ﹤0.01% |
124,755
+111,733
| +858% | +$458K |
|
3368
CALL
Fastenal
FAST
$56.7B
| $524K | ﹤0.01% |
10,900
-70,200
| -87% | -$3.19M |
|
3369
Omeros
OMER
$1.24B
| $523K | ﹤0.01% |
+55,030
| New | +$655K |
|
3370
Eagle Bancorp Montana
EBMT
$180M
| $523K | ﹤0.01% |
21,862
+2,090
| +11% | +$46.9K |
|
|
AAT
3371
American Assets Trust
AAT
$1.33B
| $522K | ﹤0.01% |
+21,135
| New | +$464K |
|
3372
CALL
Warrior Met Coal
HCC
$4.84B
| $519K | ﹤0.01% |
+6,400
| New | +$579K |
|
3373
CALL
Semtech
SMTC
$14.1B
| $518K | ﹤0.01% |
+3,200
| New | +$418K |
|
3374
CALL
Gen Digital
GEN
$18.7B
| $518K | ﹤0.01% |
20,800
+6,100
| +41% | +$136K |
|
|
DEA
3375
Easterly Government Properties
DEA
$1.12B
| $517K | ﹤0.01% |
+20,738
| New | +$486K |
|
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.