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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 | |
|---|---|---|---|---|---|---|
|
HAWK
3501
HawkEye 360 Inc
HAWK
$1.7B
| $434K | ﹤0.01% |
+21,441
| New | +$592K |
|
|
BLDP
3502
Ballard Power Systems
BLDP
$706M
| $432K | ﹤0.01% |
111,181
+92,277
| +488% | +$376K |
|
|
PMT
3503
PennyMac Mortgage Investment
PMT
$841M
| $432K | ﹤0.01% |
+38,267
| New | +$422K |
|
3504
Hamilton Beach Brands
HBB
$417M
| $431K | ﹤0.01% |
+18,724
| New | +$373K |
|
3505
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
| $431K | ﹤0.01% |
8,744
+4,180
| +92% | +$225K |
|
|
KDK
3506
Kodiak AI
KDK
$766M
| $431K | ﹤0.01% |
84,804
+44,373
| +110% | +$332K |
|
|
PONY
3507
Pony AI Inc
PONY
$3.19B
| $431K | ﹤0.01% |
61,978
-111,101
| -64% | -$1.03M |
|
3508
UroGen Pharma
URGN
$2.16B
| $431K | ﹤0.01% |
+11,699
| New | +$317K |
|
3509
GSI Technology
GSIT
$206M
| $430K | ﹤0.01% |
55,659
-79,644
| -59% | -$633K |
|
3510
PUT
Travelers Companies
TRV
$77B
| $429K | ﹤0.01% |
1,300
-10,200
| -89% | -$3.09M |
|
3511
Design Therapeutics
DSGN
$947M
| $429K | ﹤0.01% |
29,630
-56,487
| -66% | -$704K |
|
3512
Financial Institutions
FISI
$822M
| $428K | ﹤0.01% |
10,995
+3,441
| +46% | +$122K |
|
3513
Asure Software
ASUR
$268M
| $428K | ﹤0.01% |
53,920
+41,798
| +345% | +$364K |
|
3514
Banco Macro
BMA
$5.02B
| $428K | ﹤0.01% |
4,623
+1,242
| +37% | +$102K |
|
3515
Cibus
CBUS
$122M
| $428K | ﹤0.01% |
312,340
+237
| +0.1% | +$338 |
|
|
UCTT
3516
CALL
Ultra Clean Holdings
UCTT
$3.28B
| $428K | ﹤0.01% |
+3,000
| New | +$264K |
|
3517
Embecta
EMBC
$329M
| $428K | ﹤0.01% |
131,214
+57,116
| +77% | +$312K |
|
3518
Vor Biopharma
VOR
$1.48B
| $428K | ﹤0.01% |
23,231
-2,251
| -9% | -$34.1K |
|
3519
FLEX LNG
FLNG
$1.7B
| $427K | ﹤0.01% |
15,227
-9,647
| -39% | -$298K |
|
3520
Inter&Co
INTR
$2.5B
| $426K | ﹤0.01% |
78,414
-332,032
| -81% | -$2.23M |
|
|
CBK
3521
Commercial Bancgroup
CBK
$477M
| $425K | ﹤0.01% |
+13,174
| New | +$386K |
|
3522
Bank First Corp
BFC
$1.73B
| $424K | ﹤0.01% |
+2,861
| New | +$408K |
|
3523
CALL
Affirm
AFRM
$24.4B
| $424K | ﹤0.01% |
5,200
-35,400
| -87% | -$2.31M |
|
3524
Zymeworks
ZYME
$2.09B
| $423K | ﹤0.01% |
16,200
-66,946
| -81% | -$1.7M |
|
3525
South Plains Financial
SPFI
$860M
| $421K | ﹤0.01% |
+9,767
| New | +$408K |
|
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.