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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 | |
|---|---|---|---|---|---|---|
|
ECG
3576
Everus Construction Group
ECG
$5.58B
| $399K | ﹤0.01% |
+2,404
| New | +$352K |
|
3577
Factset
FDS
$9.85B
| $399K | ﹤0.01% |
1,733
-42,043
| -96% | -$9.66M |
|
3578
Hingham Institution for Saving
HIFS
$673M
| $397K | ﹤0.01% |
+1,294
| New | +$372K |
|
|
UROY
3579
Uranium Royalty Corp
UROY
$1.63B
| $397K | ﹤0.01% |
+142,958
| New | +$501K |
|
3580
Ennis
EBF
$539M
| $397K | ﹤0.01% |
+18,695
| New | +$389K |
|
3581
Corcept Therapeutics
CORT
$12B
| $397K | ﹤0.01% |
+4,564
| New | +$276K |
|
3582
PUT
Baxter International
BAX
$12.3B
| $397K | ﹤0.01% |
18,600
-46,600
| -71% | -$868K |
|
3583
iShares S&P 500 Value ETF
IVE
$49.4B
| $396K | ﹤0.01% |
+1,744
| New | +$390K |
|
3584
SmartRent
SMRT
$222M
| $396K | ﹤0.01% |
+332,654
| New | +$422K |
|
|
STLN
3585
Starling Oncology
STLN
$649M
| $396K | ﹤0.01% |
72,862
+49,031
| +206% | +$206K |
|
3586
BrightView Holdings
BV
$1.01B
| $396K | ﹤0.01% |
27,914
-15,521
| -36% | -$195K |
|
3587
Freedom Holding
FRHC
$10.3B
| $395K | ﹤0.01% |
+3,029
| New | +$441K |
|
3588
InMode
INMD
$856M
| $395K | ﹤0.01% |
27,030
-23,709
| -47% | -$331K |
|
|
USAR
3589
PUT
USA Rare Earth Inc
USAR
$3.77B
| $395K | ﹤0.01% |
+18,300
| New | +$417K |
|
3590
ProShares UltraPro Short Russell2000
SRTY
$78.3M
| $394K | ﹤0.01% |
18,412
+9,150
| +99% | +$250K |
|
3591
Preformed Line Products
PLPC
$1.97B
| $394K | ﹤0.01% |
+959
| New | +$336K |
|
3592
Sturm, Ruger & Co
RGR
$595M
| $393K | ﹤0.01% |
+10,380
| New | +$417K |
|
|
NAGE
3593
Niagen Bioscience
NAGE
$237M
| $393K | ﹤0.01% |
123,054
+30,711
| +33% | +$125K |
|
3594
SEI Investments
SEIC
$12.7B
| $392K | ﹤0.01% |
+4,464
| New | +$389K |
|
3595
Velocity Financial
VEL
$675M
| $391K | ﹤0.01% |
+21,174
| New | +$385K |
|
3596
CALL
Xylem
XYL
$25.1B
| $390K | ﹤0.01% |
+3,300
| New | +$381K |
|
3597
Ero Copper
ERO
$3.39B
| $390K | ﹤0.01% |
14,567
-30,364
| -68% | -$860K |
|
3598
1stdibs.com
DIBS
$151M
| $389K | ﹤0.01% |
+79,370
| New | +$383K |
|
3599
Global Ship Lease
GSL
$1.64B
| $389K | ﹤0.01% |
+10,337
| New | +$403K |
|
3600
Vista Gold
VGZ
$315M
| $387K | ﹤0.01% |
+202,806
| New | +$442K |
|
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.