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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 | |
|---|---|---|---|---|---|---|
3401
AngloGold Ashanti
AU
$50.3B
| $501K | ﹤0.01% |
6,190
-76,174
| -92% | -$7.23M |
|
|
NUAI
3402
New Era Energy & Digital Inc
NUAI
$582M
| $498K | ﹤0.01% |
78,109
-52,220
| -40% | -$254K |
|
3403
Honda
HMC
$41.9B
| $497K | ﹤0.01% |
18,341
-37,510
| -67% | -$954K |
|
3404
Shattuck Labs
STTK
$598M
| $497K | ﹤0.01% |
71,547
+40,385
| +130% | +$252K |
|
3405
Andersons Inc
ANDE
$2.43B
| $496K | ﹤0.01% |
+7,257
| New | +$527K |
|
3406
Commerce Bancshares
CBSH
$8.43B
| $496K | ﹤0.01% |
8,594
+2,790
| +48% | +$146K |
|
3407
Intellicheck
IDN
$49.9M
| $496K | ﹤0.01% |
120,977
+8,453
| +8% | +$50.7K |
|
|
BCPC
3408
Balchem Corp
BCPC
$5.26B
| $496K | ﹤0.01% |
2,935
-27,737
| -90% | -$4.61M |
|
3409
Fiverr
FVRR
$328M
| $496K | ﹤0.01% |
48,035
-13,970
| -23% | -$148K |
|
3410
GH Research
GHRS
$1.86B
| $495K | ﹤0.01% |
+18,430
| New | +$385K |
|
3411
Primis Financial Corp
FRST
$400M
| $495K | ﹤0.01% |
30,239
-817
| -3% | -$11.9K |
|
3412
Smith Douglas Homes
SDHC
$93.1M
| $494K | ﹤0.01% |
31,818
+8,606
| +37% | +$114K |
|
3413
Rexford Industrial Realty
REXR
$8.67B
| $493K | ﹤0.01% |
14,722
+1,473
| +11% | +$51.5K |
|
3414
PUT
Tidewater
TDW
$4.49B
| $493K | ﹤0.01% |
+7,400
| New | +$587K |
|
3415
Sabre
SABR
$868M
| $492K | ﹤0.01% |
+235,498
| New | +$413K |
|
3416
First United
FUNC
$288M
| $490K | ﹤0.01% |
11,100
-3,345
| -23% | -$131K |
|
3417
AngioDynamics
ANGO
$641M
| $490K | ﹤0.01% |
37,626
-56,161
| -60% | -$639K |
|
3418
Algonquin Power & Utilities
AQN
$4.09B
| $488K | ﹤0.01% |
83,196
+10,721
| +15% | +$65.1K |
|
3419
Tenaya Therapeutics
TNYA
$152M
| $487K | ﹤0.01% |
659,247
+310,979
| +89% | +$236K |
|
3420
Open Text
OTEX
$5.71B
| $487K | ﹤0.01% |
21,989
-676
| -3% | -$15.3K |
|
3421
Lifecore Biomedical
LFCR
$158M
| $487K | ﹤0.01% |
92,674
+40,270
| +77% | +$203K |
|
3422
Skyworks Solutions
SWKS
$13B
| $486K | ﹤0.01% |
7,168
+3,171
| +79% | +$216K |
|
3423
Tenax Therapeutics
TENX
$68.9M
| $485K | ﹤0.01% |
+33,334
| New | +$426K |
|
3424
CALL
Wendy's
WEN
$1.46B
| $484K | ﹤0.01% |
58,400
-95,600
| -62% | -$683K |
|
3425
America Movil
AMX
$69.2B
| $484K | ﹤0.01% |
+18,620
| New | +$489K |
|
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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.