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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 | |
|---|---|---|---|---|---|---|
3476
PUT
Kyndryl
KD
$2.96B
| $455K | ﹤0.01% |
+40,200
| New | +$501K |
|
|
PSKY
3477
PUT
Paramount Skydance Corp
PSKY
$12.2B
| $455K | ﹤0.01% |
46,100
+14,000
| +44% | +$147K |
|
3478
Nice
NICE
$6.25B
| $452K | ﹤0.01% |
+4,979
| New | +$483K |
|
3479
CALL
Globant
GLOB
$1.75B
| $451K | ﹤0.01% |
15,600
-26,600
| -63% | -$1.06M |
|
3480
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
| $451K | ﹤0.01% |
6,568
-31,147
| -83% | -$2.08M |
|
3481
Radcom
RDCM
$166M
| $450K | ﹤0.01% |
31,928
-46,923
| -60% | -$659K |
|
3482
PUT
Take-Two Interactive
TTWO
$41.7B
| $450K | ﹤0.01% |
1,800
-26,800
| -94% | -$5.91M |
|
3483
CALL
Baker Hughes
BKR
$56.4B
| $450K | ﹤0.01% |
+8,100
| New | +$512K |
|
3484
Ribbon Communications
RBBN
$356M
| $448K | ﹤0.01% |
+191,402
| New | +$505K |
|
3485
CALL
Rigetti Computing
RGTI
$5.1B
| $446K | ﹤0.01% |
23,100
-171,400
| -88% | -$3.31M |
|
3486
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $446K | ﹤0.01% |
+6,553
| New | +$426K |
|
3487
PUT
Ares Management
ARES
$29.9B
| $445K | ﹤0.01% |
4,000
-29,300
| -88% | -$3.52M |
|
3488
PUT
Papa John's
PZZA
$718M
| $445K | ﹤0.01% |
12,100
-40,200
| -77% | -$1.39M |
|
3489
EPR Properties
EPR
$4.51B
| $444K | ﹤0.01% |
+7,659
| New | +$435K |
|
3490
Perma-Fix Environmental Services
PESI
$398M
| $443K | ﹤0.01% |
30,976
-20,964
| -40% | -$234K |
|
3491
CALL
Vishay Intertechnology
VSH
$4.72B
| $441K | ﹤0.01% |
+8,200
| New | +$335K |
|
3492
Innoviva
INVA
$1.49B
| $441K | ﹤0.01% |
+19,397
| New | +$444K |
|
|
AAUC
3493
Allied Gold Corp
AAUC
$3.18B
| $440K | ﹤0.01% |
+18,522
| New | +$523K |
|
3494
Prospect Capital
PSEC
$1.14B
| $439K | ﹤0.01% |
190,138
-196,557
| -51% | -$484K |
|
|
AVBH
3495
Avidbank Holdings
AVBH
$347M
| $439K | ﹤0.01% |
+13,286
| New | +$405K |
|
|
CBIO
3496
Crescent Biopharma
CBIO
$721M
| $435K | ﹤0.01% |
+24,166
| New | +$472K |
|
3497
Winmark
WINA
$1.08B
| $435K | ﹤0.01% |
1,028
-7,674
| -88% | -$3M |
|
3498
CALL
Natera
NTRA
$47.4B
| $434K | ﹤0.01% |
+1,600
| New | +$341K |
|
3499
Hanmi Financial
HAFC
$943M
| $434K | ﹤0.01% |
+13,402
| New | +$400K |
|
|
FITB
3500
PUT
Fifth Third Bancorp
FITB
$49.3B
| $434K | ﹤0.01% |
7,700
-3,900
| -34% | -$198K |
|
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.