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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 | |
|---|---|---|---|---|---|---|
3726
Journey Medical
DERM
$222M
| $321K | ﹤0.01% |
45,405
+29,007
| +177% | +$166K |
|
3727
El Pollo Loco
LOCO
$468M
| $321K | ﹤0.01% |
18,927
+7,113
| +60% | +$102K |
|
3728
CALL
American International
AIG
$39.8B
| $320K | ﹤0.01% |
4,300
-600
| -12% | -$45.6K |
|
|
NNE
3729
Nano Nuclear Energy
NNE
$952M
| $320K | ﹤0.01% |
15,119
-12,882
| -46% | -$317K |
|
3730
FS KKR Capital
FSK
$3.44B
| $319K | ﹤0.01% |
30,427
-85,935
| -74% | -$924K |
|
3731
Cerus
CERS
$522M
| $319K | ﹤0.01% |
109,396
+54,457
| +99% | +$132K |
|
3732
CALL
Raymond James Financial
RJF
$34.3B
| $319K | ﹤0.01% |
2,100
-600
| -22% | -$91.1K |
|
3733
Magnachip Semiconductor
MX
$113M
| $319K | ﹤0.01% |
+67,450
| New | +$327K |
|
3734
Personalis
PSNL
$1.84B
| $319K | ﹤0.01% |
+23,808
| New | +$194K |
|
|
TEM
3735
PUT
Tempus AI
TEM
$11.7B
| $319K | ﹤0.01% |
5,500
-93,500
| -94% | -$4.69M |
|
3736
CALL
monday.com
MNDY
$3.85B
| $319K | ﹤0.01% |
4,400
-5,700
| -56% | -$418K |
|
3737
CuriosityStream
CURI
$161M
| $318K | ﹤0.01% |
119,666
-150,983
| -56% | -$446K |
|
|
SSMR
3738
Sunshine Silver Mining & Refining Company
SSMR
$2.51B
| $318K | ﹤0.01% |
+24,044
| New | +$340K |
|
3739
PUT
Clear Secure
YOU
$4.56B
| $318K | ﹤0.01% |
5,700
+300
| +6% | +$16.4K |
|
3740
Prelude Therapeutics
PRLD
$436M
| $317K | ﹤0.01% |
+59,540
| New | +$259K |
|
3741
Malibu Boats
MBUU
$549M
| $316K | ﹤0.01% |
+11,534
| New | +$307K |
|
3742
Matador Resources
MTDR
$7.32B
| $316K | ﹤0.01% |
6,349
-16,099
| -72% | -$915K |
|
3743
CALL
NextDecade
NEXT
$1.95B
| $315K | ﹤0.01% |
41,800
+21,800
| +109% | +$172K |
|
3744
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $315K | ﹤0.01% |
+2,855
| New | +$300K |
|
|
UCTT
3745
PUT
Ultra Clean Holdings
UCTT
$3.28B
| $314K | ﹤0.01% |
+2,200
| New | +$194K |
|
3746
X4 Pharmaceuticals
XFOR
$401M
| $313K | ﹤0.01% |
+67,078
| New | +$275K |
|
3747
CALL
Joby Aviation
JOBY
$6.67B
| $313K | ﹤0.01% |
35,100
-38,400
| -52% | -$371K |
|
3748
Fidelity D&D Bancorp
FDBC
$320M
| $312K | ﹤0.01% |
+6,070
| New | +$283K |
|
3749
Milestone Pharmaceuticals
MIST
$149M
| $311K | ﹤0.01% |
231,824
-105,001
| -31% | -$168K |
|
3750
PUT
News Corp Class A
NWSA
$16.3B
| $310K | ﹤0.01% |
12,500
-10,400
| -45% | -$269K |
|
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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.