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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 | |
|---|---|---|---|---|---|---|
3601
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
| $387K | ﹤0.01% |
3,425
+1,053
| +44% | +$114K |
|
3602
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $387K | ﹤0.01% |
2,510
-1,229
| -33% | -$193K |
|
3603
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
| $387K | ﹤0.01% |
+10,202
| New | +$388K |
|
|
GOLD
3604
Gold.com Inc
GOLD
$1.39B
| $387K | ﹤0.01% |
+9,295
| New | +$400K |
|
3605
PUT
Brinker International
EAT
$8.5B
| $386K | ﹤0.01% |
2,300
+700
| +44% | +$104K |
|
3606
Greene County Bancorp
GCBC
$613M
| $386K | ﹤0.01% |
+11,496
| New | +$296K |
|
3607
City Holding Co
CHCO
$2.04B
| $386K | ﹤0.01% |
2,909
-8,097
| -74% | -$1.02M |
|
3608
CALL
ArcelorMittal
MT
$55.2B
| $385K | ﹤0.01% |
6,400
-20,600
| -76% | -$1.29M |
|
|
SHAZ
3609
SharonAI Holdings
SHAZ
$1.79B
| $385K | ﹤0.01% |
+4,552
| New | +$257K |
|
3610
Fossil Group
FOSL
$298M
| $385K | ﹤0.01% |
92,995
-74,416
| -44% | -$334K |
|
|
FSUN
3611
FirstSun Capital Bancorp
FSUN
$1.76B
| $385K | ﹤0.01% |
9,926
-4,485
| -31% | -$164K |
|
3612
Manitowoc
MTW
$741M
| $383K | ﹤0.01% |
27,603
+1,088
| +4% | +$13.8K |
|
3613
PUT
Polaris
PII
$3.29B
| $383K | ﹤0.01% |
+5,600
| New | +$361K |
|
3614
CALL
TE Connectivity
TEL
$58.3B
| $383K | ﹤0.01% |
1,900
-12,600
| -87% | -$2.68M |
|
3615
PUT
CleanSpark
CLSK
$3.24B
| $383K | ﹤0.01% |
26,300
-80,700
| -75% | -$1.14M |
|
3616
PUT
Nutanix
NTNX
$18.4B
| $382K | ﹤0.01% |
7,500
+2,200
| +42% | +$99.4K |
|
3617
Karooooo
KARO
$2.07B
| $382K | ﹤0.01% |
7,741
-5,764
| -43% | -$281K |
|
3618
CALL
Quest Diagnostics
DGX
$27.3B
| $382K | ﹤0.01% |
+1,800
| New | +$353K |
|
3619
PUT
Under Armour
UAA
$2.13B
| $381K | ﹤0.01% |
59,700
-439,600
| -88% | -$2.61M |
|
3620
Citizens
CIA
$179M
| $381K | ﹤0.01% |
66,456
+13,300
| +25% | +$72.2K |
|
|
HDSN
3621
Hudson Technologies
HDSN
$219M
| $380K | ﹤0.01% |
66,220
+40,202
| +155% | +$229K |
|
3622
Vale
VALE
$61.6B
| $379K | ﹤0.01% |
25,227
-565,992
| -96% | -$9.22M |
|
|
FLNA
3623
Filana Therapeutics
FLNA
$33.6M
| $379K | ﹤0.01% |
+318,380
| New | +$454K |
|
3624
Wintrust Financial
WTFC
$10.2B
| $376K | ﹤0.01% |
+2,338
| New | +$352K |
|
|
LAR
3625
Lithium Argentina AG
LAR
$930M
| $375K | ﹤0.01% |
45,352
-14,455
| -24% | -$134K |
|
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.