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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 | |
|---|---|---|---|---|---|---|
3376
Diana Shipping
DSX
$368M
| $517K | ﹤0.01% |
246,075
+41,656
| +20% | +$103K |
|
|
WRD
3377
WeRide Inc
WRD
$1.85B
| $517K | ﹤0.01% |
+88,784
| New | +$641K |
|
3378
CALL
Cognex
CGNX
$10.1B
| $514K | ﹤0.01% |
7,100
+1,600
| +29% | +$97.1K |
|
3379
CALL
Bentley Systems
BSY
$9.47B
| $514K | ﹤0.01% |
17,200
+3,500
| +26% | +$114K |
|
|
KREF
3380
KKR Real Estate Finance Trust
KREF
$460M
| $514K | ﹤0.01% |
75,155
+24,486
| +48% | +$162K |
|
3381
JD.com
JD
$36.6B
| $513K | ﹤0.01% |
20,148
-12
| -0.1% | -$354 |
|
|
XRN
3382
Chiron Real Estate Inc
XRN
$480M
| $513K | ﹤0.01% |
13,667
-16,535
| -55% | -$586K |
|
3383
Finward Bancorp
FNWD
$190M
| $513K | ﹤0.01% |
+13,937
| New | +$465K |
|
3384
PUT
Fastly Inc
FSLY
$3.85B
| $512K | ﹤0.01% |
27,900
+17,300
| +163% | +$376K |
|
3385
Vital Farms
VITL
$424M
| $511K | ﹤0.01% |
+43,966
| New | +$490K |
|
3386
Futu Holdings
FUTU
$15.4B
| $511K | ﹤0.01% |
5,452
+2,838
| +109% | +$363K |
|
|
JBGS
3387
JBG SMITH
JBGS
$658M
| $510K | ﹤0.01% |
34,787
-25,720
| -43% | -$381K |
|
3388
Grab
GRAB
$12.2B
| $510K | ﹤0.01% |
135,210
-221,859
| -62% | -$808K |
|
3389
PUT
Ingersoll Rand
IR
$27.8B
| $508K | ﹤0.01% |
6,200
+3,100
| +100% | +$240K |
|
3390
NerdWallet
NRDS
$599M
| $508K | ﹤0.01% |
+54,905
| New | +$514K |
|
3391
Koppers
KOP
$868M
| $508K | ﹤0.01% |
11,304
+5,744
| +103% | +$235K |
|
3392
Exagen
XGN
$180M
| $507K | ﹤0.01% |
108,993
-179,832
| -62% | -$677K |
|
3393
CALL
Teradata
TDC
$2.71B
| $506K | ﹤0.01% |
+14,600
| New | +$444K |
|
3394
CALL
Enterprise Products Partners
EPD
$83.9B
| $504K | ﹤0.01% |
13,700
-24,000
| -64% | -$906K |
|
3395
CALL
IQVIA
IQV
$44.5B
| $502K | ﹤0.01% |
2,600
-37,700
| -94% | -$6.57M |
|
3396
Allogene Therapeutics
ALLO
$601M
| $502K | ﹤0.01% |
241,524
+125,145
| +108% | +$275K |
|
3397
Bausch Health
BHC
$2.15B
| $502K | ﹤0.01% |
101,738
-36,680
| -26% | -$197K |
|
3398
Viant Technology
DSP
$265M
| $501K | ﹤0.01% |
39,568
+3,207
| +9% | +$36.1K |
|
3399
CALL
Airbnb
ABNB
$98.6B
| $501K | ﹤0.01% |
3,500
+900
| +35% | +$123K |
|
3400
CALL
Plug Power
PLUG
$2.86B
| $501K | ﹤0.01% |
+184,800
| New | +$581K |
|
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.