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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 | |
|---|---|---|---|---|---|---|
|
GTM
3651
ZoomInfo Technologies
GTM
$1.2B
| $362K | ﹤0.01% |
123,628
-681,564
| -85% | -$3.06M |
|
3652
PUT
Plug Power
PLUG
$3.03B
| $362K | ﹤0.01% |
+133,400
| New | +$419K |
|
3653
Recursion Pharmaceuticals
RXRX
$1.95B
| $361K | ﹤0.01% |
98,426
+45,438
| +86% | +$151K |
|
3654
PUT
Goodyear
GT
$1.8B
| $361K | ﹤0.01% |
54,700
-381,500
| -87% | -$2.45M |
|
3655
Princeton Bancorp
BPRN
$297M
| $359K | ﹤0.01% |
+9,457
| New | +$338K |
|
3656
Li Auto
LI
$12.1B
| $358K | ﹤0.01% |
+30,484
| New | +$500K |
|
3657
CALL
Vita Coco
COCO
$3.19B
| $357K | ﹤0.01% |
+5,400
| New | +$364K |
|
3658
Janus International
JBI
$694M
| $357K | ﹤0.01% |
64,301
+40,947
| +175% | +$215K |
|
3659
CALL
Comstock Resources
CRK
$4.48B
| $357K | ﹤0.01% |
23,900
-2,300
| -9% | -$35.2K |
|
3660
Origin Bancorp
OBK
$1.68B
| $356K | ﹤0.01% |
+6,961
| New | +$328K |
|
3661
PUT
Lucid Motors
LCID
$1.84B
| $355K | ﹤0.01% |
+53,100
| New | +$343K |
|
3662
MPLX
MPLX
$60.5B
| $355K | ﹤0.01% |
6,300
| – | – |
|
3663
Biodesix
BDSX
$276M
| $354K | ﹤0.01% |
+15,709
| New | +$233K |
|
3664
Cathay General Bancorp
CATY
$4.18B
| $354K | ﹤0.01% |
+5,704
| New | +$324K |
|
3665
CALL
Illinois Tool Works
ITW
$76.9B
| $352K | ﹤0.01% |
1,300
+400
| +44% | +$104K |
|
3666
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
| $351K | ﹤0.01% |
+9,421
| New | +$353K |
|
|
STUB
3667
StubHub Holdings
STUB
$2.52B
| $350K | ﹤0.01% |
27,170
-735,349
| -96% | -$6.49M |
|
3668
Vitamin Cottage Natural Grocers
NGVC
$644M
| $349K | ﹤0.01% |
+11,258
| New | +$324K |
|
3669
Groupon
GRPN
$767M
| $349K | ﹤0.01% |
14,489
-116,659
| -89% | -$1.93M |
|
3670
CALL
Turning Point Brands
TPB
$1.51B
| $348K | ﹤0.01% |
4,100
| – | – |
|
3671
CALL
Jabil
JBL
$32.5B
| $347K | ﹤0.01% |
900
-2,800
| -76% | -$967K |
|
3672
Byrna Technologies
BYRN
$86.1M
| $347K | ﹤0.01% |
51,696
+4,254
| +9% | +$26.1K |
|
3673
Larimar Therapeutics
LRMR
$398M
| $346K | ﹤0.01% |
+113,474
| New | +$451K |
|
3674
Compass Minerals
CMP
$1.06B
| $346K | ﹤0.01% |
11,113
-48,600
| -81% | -$1.37M |
|
3675
Marcus & Millichap
MMI
$1.21B
| $346K | ﹤0.01% |
+11,089
| New | +$318K |
|
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.