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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 | |
|---|---|---|---|---|---|---|
3701
PUT
Suncor Energy
SU
$78.8B
| $333K | ﹤0.01% |
+6,200
| New | +$393K |
|
3702
InterContinental Hotels
IHG
$23.5B
| $332K | ﹤0.01% |
+1,919
| New | +$293K |
|
3703
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $332K | ﹤0.01% |
3,479
-41,251
| -92% | -$3.88M |
|
3704
CALL
Emcor
EME
$33.3B
| $332K | ﹤0.01% |
400
-5,500
| -93% | -$4.65M |
|
3705
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $332K | ﹤0.01% |
6,287
-13,376
| -68% | -$703K |
|
3706
Baytex Energy
BTE
$3.4B
| $332K | ﹤0.01% |
82,925
+27,353
| +49% | +$126K |
|
3707
AtaiBeckley Inc
ATAI
$2.74B
| $330K | ﹤0.01% |
62,672
-407,021
| -87% | -$1.71M |
|
|
NXRT
3708
NexPoint Residential Trust
NXRT
$608M
| $330K | ﹤0.01% |
+11,809
| New | +$329K |
|
3709
PUT
Live Nation Entertainment
LYV
$40.4B
| $330K | ﹤0.01% |
1,800
-100
| -5% | -$16.4K |
|
3710
Adient
ADNT
$1.54B
| $329K | ﹤0.01% |
17,908
-366,494
| -95% | -$7.83M |
|
3711
908 Devices
MASS
$415M
| $328K | ﹤0.01% |
37,739
-175,454
| -82% | -$1.35M |
|
3712
PUT
Snap
SNAP
$9.25B
| $328K | ﹤0.01% |
73,900
+7,000
| +10% | +$38.3K |
|
3713
Ericsson
ERIC
$33B
| $328K | ﹤0.01% |
29,408
-13,405
| -31% | -$162K |
|
3714
Vera Bradley
VRA
$95.3M
| $327K | ﹤0.01% |
+84,168
| New | +$311K |
|
3715
Ingles Markets
IMKTA
$1.58B
| $327K | ﹤0.01% |
3,686
-9,314
| -72% | -$833K |
|
3716
Canadian Solar
CSIQ
$898M
| $326K | ﹤0.01% |
+20,365
| New | +$327K |
|
3717
CALL
iShares MSCI India ETF
INDA
$6.77B
| $326K | ﹤0.01% |
6,600
-1,033,900
| -99% | -$50.4M |
|
3718
Prime Medicine
PRME
$671M
| $325K | ﹤0.01% |
88,029
-6,037
| -6% | -$20K |
|
|
EROK
3719
EagleRock Land
EROK
$681M
| $324K | ﹤0.01% |
+15,269
| New | +$330K |
|
3720
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
| $324K | ﹤0.01% |
4,811
+1,960
| +69% | +$143K |
|
3721
Clean Energy Fuels
CLNE
$364M
| $323K | ﹤0.01% |
157,474
+113,867
| +261% | +$242K |
|
3722
CALL
Churchill Downs
CHDN
$6.07B
| $323K | ﹤0.01% |
+3,600
| New | +$323K |
|
3723
Fortrea Holdings
FTRE
$1.68B
| $323K | ﹤0.01% |
18,537
+3,417
| +23% | +$46.1K |
|
3724
BWX Technologies
BWXT
$14.4B
| $322K | ﹤0.01% |
+1,655
| New | +$345K |
|
3725
BW LPG
BWLP
$3.77B
| $322K | ﹤0.01% |
18,469
+7,950
| +76% | +$155K |
|
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.