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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 | |
|---|---|---|---|---|---|---|
3776
MaxLinear
MXL
$5.69B
| $300K | ﹤0.01% |
2,347
-175,004
| -99% | -$12.4M |
|
3777
NACCO Industries
NC
$316M
| $300K | ﹤0.01% |
+6,003
| New | +$302K |
|
|
FNRN
3778
First Northern Community Bancorp
FNRN
$284M
| $300K | ﹤0.01% |
+16,722
| New | +$291K |
|
3779
BlackRock TCP Capital
TCPC
$341M
| $299K | ﹤0.01% |
88,994
-55,586
| -38% | -$216K |
|
3780
PUT
Aon
AON
$68.5B
| $299K | ﹤0.01% |
900
-1,100
| -55% | -$355K |
|
3781
iShare MSCI Eurozone ETF
EZU
$9.91B
| $298K | ﹤0.01% |
4,291
-48,127
| -92% | -$3.25M |
|
3782
Central Garden & Pet Co Class A
CENTA
$2.26B
| $298K | ﹤0.01% |
7,688
-3,258
| -30% | -$114K |
|
3783
iShares MSCI Mexico ETF
EWW
$1.8B
| $297K | ﹤0.01% |
3,948
-3,049
| -44% | -$237K |
|
3784
DMC Global
BOOM
$143M
| $296K | ﹤0.01% |
+51,017
| New | +$332K |
|
|
BMNR
3785
BitMine Immersion Technologies
BMNR
$15.1B
| $296K | ﹤0.01% |
22,238
-15,780
| -42% | -$305K |
|
3786
Liberty Media Series A
FWONA
$22.2B
| $294K | ﹤0.01% |
+3,363
| New | +$277K |
|
3787
Nexstar Media Group
NXST
$5.45B
| $294K | ﹤0.01% |
+1,647
| New | +$308K |
|
|
COSO
3788
CoastalSouth Bancshares
COSO
$333M
| $294K | ﹤0.01% |
+10,941
| New | +$283K |
|
|
ABVX
3789
PUT
Abivax
ABVX
$10B
| $293K | ﹤0.01% |
+2,200
| New | +$249K |
|
3790
Aquestive Therapeutics
AQST
$670M
| $293K | ﹤0.01% |
70,422
-179,060
| -72% | -$754K |
|
3791
Federal Agricultural Mortgage
AGM
$2.47B
| $293K | ﹤0.01% |
1,468
-2,265
| -61% | -$397K |
|
3792
CALL
BellRing Brands
BRBR
$1.21B
| $292K | ﹤0.01% |
22,600
-26,400
| -54% | -$319K |
|
3793
Trinity Capital Inc
TRIN
$1.73B
| $292K | ﹤0.01% |
16,342
-47,888
| -75% | -$790K |
|
3794
Heritage Insurance Holdings
HRTG
$1.01B
| $292K | ﹤0.01% |
11,202
-67,425
| -86% | -$1.68M |
|
3795
Definitive Healthcare
DH
$112M
| $292K | ﹤0.01% |
351,575
+111,634
| +47% | +$102K |
|
3796
VEON
VEON
$4.42B
| $291K | ﹤0.01% |
5,583
-6,023
| -52% | -$314K |
|
3797
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $291K | ﹤0.01% |
+3,612
| New | +$280K |
|
3798
Zai Lab
ZLAB
$2.94B
| $291K | ﹤0.01% |
15,316
-4,147
| -21% | -$81.9K |
|
3799
GameStop
GME
$8.6B
| $291K | ﹤0.01% |
13,172
-159
| -1% | -$3.64K |
|
|
SEM
3800
DELISTED
Select Medical
SEM
| $291K | ﹤0.01% |
17,607
-253,145
| -93% | -$4.17M |
|
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.