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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 | |
|---|---|---|---|---|---|---|
3626
Unitil
UTL
$979M
| $374K | ﹤0.01% |
7,106
-15,587
| -69% | -$809K |
|
3627
CALL
Modine Manufacturing
MOD
$10.3B
| $374K | ﹤0.01% |
+1,400
| New | +$369K |
|
3628
PUT
Motorola Solutions
MSI
$77.5B
| $374K | ﹤0.01% |
900
-6,700
| -88% | -$2.8M |
|
3629
HBT Financial
HBT
$1.33B
| $374K | ﹤0.01% |
+11,680
| New | +$336K |
|
3630
Accuray
ARAY
$31.9M
| $373K | ﹤0.01% |
1,448,234
+901,158
| +165% | +$335K |
|
3631
KRONOS Worldwide
KRO
$970M
| $373K | ﹤0.01% |
58,957
+48,037
| +440% | +$329K |
|
3632
Immunocore
IMCR
$1.86B
| $373K | ﹤0.01% |
11,746
-3,688
| -24% | -$109K |
|
3633
enGene Therapeutics
ENGN
$122M
| $373K | ﹤0.01% |
215,381
+166,482
| +340% | +$679K |
|
3634
PUT
Archer Aviation
ACHR
$4.4B
| $372K | ﹤0.01% |
+78,700
| New | +$457K |
|
3635
Quantum Corp
QMCO
$975M
| $372K | ﹤0.01% |
+33,817
| New | +$324K |
|
3636
Ituran Location and Control
ITRN
$1.02B
| $371K | ﹤0.01% |
6,083
-522
| -8% | -$31K |
|
3637
CALL
ASE Group
ASX
$97.7B
| $370K | ﹤0.01% |
+8,200
| New | +$275K |
|
3638
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $369K | ﹤0.01% |
+3,953
| New | +$366K |
|
|
CPRX
3639
DELISTED
Catalyst Pharmaceutical
CPRX
| $369K | ﹤0.01% |
+11,739
| New | +$346K |
|
|
AIRO
3640
AIRO Group Holdings
AIRO
$234M
| $368K | ﹤0.01% |
+49,755
| New | +$390K |
|
3641
CALL
Goodyear
GT
$1.8B
| $368K | ﹤0.01% |
55,700
-413,500
| -88% | -$2.66M |
|
3642
CALL
AGNC Investment
AGNC
$12.6B
| $367K | ﹤0.01% |
33,700
-47,500
| -58% | -$500K |
|
|
GOOS
3643
Canada Goose Holdings
GOOS
$795M
| $367K | ﹤0.01% |
+38,612
| New | +$407K |
|
3644
Global Industrial
GIC
$1.52B
| $367K | ﹤0.01% |
10,967
-16,956
| -61% | -$538K |
|
3645
Cytek Biosciences
CTKB
$611M
| $367K | ﹤0.01% |
82,776
+57,480
| +227% | +$245K |
|
3646
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.26B
| $367K | ﹤0.01% |
+5,700
| New | +$376K |
|
3647
CALL
Southern Copper
SCCO
$168B
| $366K | ﹤0.01% |
2,125
-7,892
| -79% | -$1.42M |
|
3648
Shenandoah Telecom
SHEN
$697M
| $366K | ﹤0.01% |
24,258
-79,360
| -77% | -$1.25M |
|
3649
LCNB Corp
LCNB
$278M
| $364K | ﹤0.01% |
20,716
+2,920
| +16% | +$48.6K |
|
|
BDN
3650
Brandywine Realty Trust
BDN
$537M
| $363K | ﹤0.01% |
114,628
-75,493
| -40% | -$227K |
|
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.