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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 | |
|---|---|---|---|---|---|---|
3451
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
| $469K | ﹤0.01% |
+10,828
| New | +$494K |
|
3452
Arcus Biosciences
RCUS
$3.78B
| $467K | ﹤0.01% |
15,151
-51,523
| -77% | -$1.27M |
|
3453
SkinHealth Systems
SKIN
$89.1M
| $467K | ﹤0.01% |
673,809
+374,411
| +125% | +$286K |
|
3454
Peoples Bancorp
PEBO
$1.44B
| $466K | ﹤0.01% |
12,128
-18,211
| -60% | -$635K |
|
3455
PUT
Nextpower Inc. Common Stock
NXT
$12.8B
| $465K | ﹤0.01% |
3,900
-10,300
| -73% | -$1.27M |
|
3456
Seaboard Corp
SEB
$4.14B
| $464K | ﹤0.01% |
104
-52
| -33% | -$272K |
|
3457
CALL
CDW
CDW
$19.1B
| $464K | ﹤0.01% |
+3,300
| New | +$414K |
|
3458
Fulcrum Therapeutics
FULC
$294M
| $463K | ﹤0.01% |
126,558
-49,386
| -28% | -$300K |
|
3459
Cricut
CRCT
$1.16B
| $463K | ﹤0.01% |
105,509
-27,750
| -21% | -$119K |
|
3460
CALL
Hasbro
HAS
$13.1B
| $463K | ﹤0.01% |
+5,600
| New | +$504K |
|
3461
SR Bancorp
SRBK
$144M
| $461K | ﹤0.01% |
23,428
-3,153
| -12% | -$58.3K |
|
3462
Benchmark Electronics
BHE
$2.61B
| $461K | ﹤0.01% |
+4,671
| New | +$373K |
|
3463
Allison Transmission
ALSN
$10.8B
| $460K | ﹤0.01% |
+4,082
| New | +$495K |
|
3464
Dakota Gold
DC
$798M
| $460K | ﹤0.01% |
107,865
+13,789
| +15% | +$74.4K |
|
3465
Xencor
XNCR
$1.98B
| $459K | ﹤0.01% |
+28,507
| New | +$356K |
|
3466
PUT
Churchill Downs
CHDN
$6.07B
| $457K | ﹤0.01% |
+5,100
| New | +$457K |
|
3467
Sportradar
SRAD
$3.82B
| $457K | ﹤0.01% |
30,518
+958
| +3% | +$13.9K |
|
3468
Sprout Social
SPT
$688M
| $457K | ﹤0.01% |
+60,474
| New | +$394K |
|
3469
Sunstone Hotel Investors
SHO
$2.06B
| $457K | ﹤0.01% |
39,873
-24,052
| -38% | -$252K |
|
3470
Gray Television
GTN
$510M
| $456K | ﹤0.01% |
114,909
+12,610
| +12% | +$58K |
|
3471
CALL
D.R. Horton
DHI
$39.9B
| $456K | ﹤0.01% |
2,800
-82,500
| -97% | -$12.3M |
|
3472
Vertical Aerospace
EVTL
$103M
| $456K | ﹤0.01% |
+262,090
| New | +$630K |
|
3473
Advantage Solutions
ADV
$403M
| $456K | ﹤0.01% |
10,545
-18,044
| -63% | -$639K |
|
3474
Pure Cycle
PCYO
$270M
| $456K | ﹤0.01% |
42,571
+18,108
| +74% | +$198K |
|
3475
Fortis
FTS
$28.2B
| $456K | ﹤0.01% |
7,965
-13,142
| -62% | -$741K |
|
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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.