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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 | |
|---|---|---|---|---|---|---|
3751
CALL
Signet Jewelers
SIG
$3.31B
| $310K | ﹤0.01% |
3,600
-4,000
| -53% | -$346K |
|
3752
Fox Class B
FOX
$24.6B
| $310K | ﹤0.01% |
+6,612
| New | +$367K |
|
3753
PUT
Insmed
INSM
$27.6B
| $309K | ﹤0.01% |
2,900
-5,700
| -66% | -$690K |
|
|
GRMN
3754
PUT
Garmin
GRMN
$53.4B
| $309K | ﹤0.01% |
1,300
+100
| +8% | +$24.3K |
|
3755
Goosehead Insurance
GSHD
$1.55B
| $309K | ﹤0.01% |
6,362
-19,362
| -75% | -$799K |
|
3756
PUT
Jabil
JBL
$32.5B
| $308K | ﹤0.01% |
800
-2,700
| -77% | -$933K |
|
3757
Ascent Industries
ACNT
$137M
| $308K | ﹤0.01% |
+20,498
| New | +$286K |
|
3758
WaFd
WAFD
$2.69B
| $308K | ﹤0.01% |
+8,028
| New | +$283K |
|
3759
Surgery Partners
SGRY
$1.87B
| $308K | ﹤0.01% |
+18,333
| New | +$257K |
|
|
KBDC
3760
Kayne Anderson BDC
KBDC
$888M
| $307K | ﹤0.01% |
22,705
+12,663
| +126% | +$183K |
|
3761
PUT
iShares US Medical Devices ETF
IHI
$3.37B
| $306K | ﹤0.01% |
+6,200
| New | +$315K |
|
3762
Acadia Healthcare
ACHC
$2.62B
| $305K | ﹤0.01% |
10,331
-162,705
| -94% | -$4.18M |
|
3763
SITE Centers
SITC
$151M
| $305K | ﹤0.01% |
+76,774
| New | +$400K |
|
3764
Uranium Energy
UEC
$5.71B
| $305K | ﹤0.01% |
28,589
+15,464
| +118% | +$208K |
|
3765
PUT
Sharplink Inc
SBET
$1.88B
| $304K | ﹤0.01% |
63,400
+800
| +1% | +$5.11K |
|
3766
OneWater Marine
ONEW
$212M
| $304K | ﹤0.01% |
26,970
-72,369
| -73% | -$779K |
|
|
DMRA
3767
Damora Therapeutics
DMRA
$1.86B
| $303K | ﹤0.01% |
11,668
-11,790
| -50% | -$285K |
|
3768
WSFS Financial
WSFS
$4.06B
| $303K | ﹤0.01% |
+3,955
| New | +$283K |
|
3769
CALL
SoundHound AI
SOUN
$2.99B
| $303K | ﹤0.01% |
46,900
-105,600
| -69% | -$818K |
|
3770
Q32 Bio
QTTB
$357M
| $303K | ﹤0.01% |
+23,790
| New | +$199K |
|
|
3771
PUT
SoundHound AI
SOUN
$2.99B
| $303K | ﹤0.01% |
+46,800
| New | +$362K |
|
3772
Theravance Biopharma
TBPH
$887M
| $302K | ﹤0.01% |
+17,762
| New | +$294K |
|
3773
PUT
Vishay Intertechnology
VSH
$4.88B
| $301K | ﹤0.01% |
+5,600
| New | +$229K |
|
3774
Hovnanian Enterprises
HOV
$732M
| $301K | ﹤0.01% |
+2,114
| New | +$242K |
|
|
LAND
3775
Gladstone Land Corp
LAND
$424M
| $301K | ﹤0.01% |
35,230
+5,581
| +19% | +$53.3K |
|
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.