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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 | |
|---|---|---|---|---|---|---|
3426
National Healthcare
NHC
$3.53B
| $482K | ﹤0.01% |
+2,282
| New | +$419K |
|
|
P
3427
CALL
Everpure Inc
P
$32.4B
| $481K | ﹤0.01% |
6,100
-700
| -10% | -$51.3K |
|
3428
Nordic American Tanker
NAT
$1.67B
| $479K | ﹤0.01% |
86,466
-178,770
| -67% | -$1.01M |
|
3429
Trump Media & Technology Group
DJT
$2.41B
| $479K | ﹤0.01% |
+61,854
| New | +$544K |
|
3430
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $479K | ﹤0.01% |
+6,315
| New | +$466K |
|
3431
CALL
RH
RH
$2.45B
| $478K | ﹤0.01% |
2,900
-38,100
| -93% | -$5.25M |
|
3432
PUT
Casey's General Stores
CASY
$22.1B
| $477K | ﹤0.01% |
600
-1,100
| -65% | -$886K |
|
3433
CALL
Cintas
CTAS
$80.5B
| $476K | ﹤0.01% |
2,800
-7,900
| -74% | -$1.37M |
|
3434
Radware
RDWR
$1.24B
| $476K | ﹤0.01% |
15,426
-4,055
| -21% | -$112K |
|
3435
Citizens Financial Services
CZFS
$392M
| $475K | ﹤0.01% |
6,560
-3,748
| -36% | -$247K |
|
3436
Capricor Therapeutics
CAPR
$491M
| $475K | ﹤0.01% |
19,731
+7,231
| +58% | +$219K |
|
3437
Kemper
KMPR
$1.63B
| $475K | ﹤0.01% |
17,621
-18,660
| -51% | -$543K |
|
3438
CALL
ITT
ITT
$17.7B
| $475K | ﹤0.01% |
+2,400
| New | +$485K |
|
3439
BHP
BHP
$214B
| $475K | ﹤0.01% |
5,696
-17,335
| -75% | -$1.44M |
|
|
ARX
3440
Accelerant Holdings
ARX
$4.31B
| $474K | ﹤0.01% |
40,428
-172,363
| -81% | -$2.42M |
|
3441
Hilltop Holdings
HTH
$2.23B
| $474K | ﹤0.01% |
+12,217
| New | +$459K |
|
3442
PUT
PPG Industries
PPG
$23.3B
| $473K | ﹤0.01% |
3,900
| – | – |
|
3443
First Financial Bankshares
FFIN
$4.78B
| $473K | ﹤0.01% |
13,671
-181,821
| -93% | -$5.87M |
|
3444
Peabody Energy
BTU
$3.27B
| $472K | ﹤0.01% |
+20,436
| New | +$543K |
|
3445
PUT
D.R. Horton
DHI
$38.8B
| $472K | ﹤0.01% |
2,900
-3,900
| -57% | -$582K |
|
3446
PUT
XPO
XPO
$20.8B
| $472K | ﹤0.01% |
2,300
-74,900
| -97% | -$15.8M |
|
3447
Donnelley Financial Solutions
DFIN
$1.18B
| $472K | ﹤0.01% |
11,255
+4,725
| +72% | +$206K |
|
3448
Everspin Technologies
MRAM
$350M
| $472K | ﹤0.01% |
19,509
-36,993
| -65% | -$829K |
|
3449
CALL
Hubbell
HUBB
$23.2B
| $471K | ﹤0.01% |
900
-700
| -44% | -$354K |
|
3450
ReNew
RNW
$2.49B
| $469K | ﹤0.01% |
75,047
+64,363
| +602% | +$362K |
|
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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.