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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Moody's
MCO
$85.5B
| $408K | ﹤0.01% |
900
-1,700
| -65% | -$763K |
|
3552
HNI Corp
HNI
$3.58B
| $407K | ﹤0.01% |
10,076
-44,214
| -81% | -$1.5M |
|
3553
Agilon Health
AGL
$1.49B
| $407K | ﹤0.01% |
+3,796
| New | +$249K |
|
3554
CALL
FTAI Aviation
FTAI
$20.2B
| $406K | ﹤0.01% |
1,500
-43,000
| -97% | -$10.8M |
|
3555
PUT
IQVIA
IQV
$44.1B
| $406K | ﹤0.01% |
2,100
-43,900
| -95% | -$7.66M |
|
3556
Nektar Therapeutics
NKTR
$2.53B
| $405K | ﹤0.01% |
5,807
-101,578
| -95% | -$7.43M |
|
3557
CALL
Amkor Technology
AMKR
$11.9B
| $405K | ﹤0.01% |
4,700
-1,000
| -18% | -$71.3K |
|
3558
PUT
Dycom Industries
DY
$9.06B
| $404K | ﹤0.01% |
800
-21,300
| -96% | -$9.31M |
|
3559
CALL
DexCom
DXCM
$33.2B
| $404K | ﹤0.01% |
6,000
-200
| -3% | -$13.3K |
|
3560
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
| $404K | ﹤0.01% |
4,566
+676
| +17% | +$65.7K |
|
|
PLGO
3561
Pelagos Insurance Capital
PLGO
$2.09B
| $404K | ﹤0.01% |
+16,587
| New | +$361K |
|
3562
CALL
Polaris
PII
$3.56B
| $404K | ﹤0.01% |
+5,900
| New | +$380K |
|
3563
Bausch + Lomb
BLCO
$6.44B
| $404K | ﹤0.01% |
24,379
+5,861
| +32% | +$93.2K |
|
|
RC
3564
Ready Capital
RC
$289M
| $403K | ﹤0.01% |
230,397
-164,835
| -42% | -$290K |
|
|
MMED
3565
MiniMed Group Inc
MMED
$6.55B
| $403K | ﹤0.01% |
26,962
-211
| -0.8% | -$2.78K |
|
3566
CALL
LKQ Corp
LKQ
$6.46B
| $403K | ﹤0.01% |
+15,300
| New | +$425K |
|
3567
WPP
WPP
$5.46B
| $403K | ﹤0.01% |
26,001
+5,933
| +30% | +$106K |
|
3568
InflaRx
IFRX
$327M
| $402K | ﹤0.01% |
179,613
-122,374
| -41% | -$230K |
|
3569
CALL
Cleveland-Cliffs
CLF
$7.13B
| $402K | ﹤0.01% |
42,800
-153,400
| -78% | -$1.69M |
|
3570
InvenTrust Properties
IVT
$2.54B
| $402K | ﹤0.01% |
11,344
-10,173
| -47% | -$334K |
|
3571
Clarus
CLAR
$144M
| $401K | ﹤0.01% |
127,426
+59,922
| +89% | +$173K |
|
3572
PUT
Fortuna Silver Mines
FSM
$3.64B
| $401K | ﹤0.01% |
+47,500
| New | +$460K |
|
3573
Ashland
ASH
$3.34B
| $401K | ﹤0.01% |
6,085
-47,256
| -89% | -$2.74M |
|
|
HTB
3574
HomeTrust Bancshares
HTB
$781M
| $400K | ﹤0.01% |
+8,027
| New | +$372K |
|
3575
Wynn Resorts
WYNN
$9.43B
| $399K | ﹤0.01% |
4,111
-59,927
| -94% | -$6.18M |
|
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.