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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 | |
|---|---|---|---|---|---|---|
3801
B&G Foods
BGS
$267M
| $291K | ﹤0.01% |
72,990
-208,109
| -74% | -$965K |
|
3802
Coca-Cola Femsa
KOF
$23.5B
| $290K | ﹤0.01% |
2,730
-12,162
| -82% | -$1.27M |
|
3803
Ibotta
IBTA
$774M
| $290K | ﹤0.01% |
+8,481
| New | +$283K |
|
3804
Erie Indemnity
ERIE
$13.2B
| $290K | ﹤0.01% |
+1,208
| New | +$277K |
|
3805
Barrett Business Services
BBSI
$822M
| $290K | ﹤0.01% |
8,153
-42,236
| -84% | -$1.33M |
|
|
AXIA
3806
DELISTED
AXIA Energia
AXIA
| $289K | ﹤0.01% |
+27,402
| New | +$311K |
|
3807
AB InBev
BUD
$158B
| $288K | ﹤0.01% |
3,498
-39,936
| -92% | -$3.14M |
|
3808
CarGurus
CARG
$3.01B
| $288K | ﹤0.01% |
+8,455
| New | +$274K |
|
|
ETOR
3809
CALL
eToro Group
ETOR
$2.58B
| $288K | ﹤0.01% |
+7,300
| New | +$275K |
|
3810
PUT
Deckers Outdoor
DECK
$11.7B
| $288K | ﹤0.01% |
2,900
-34,700
| -92% | -$3.65M |
|
3811
Immuneering
IMRX
$312M
| $288K | ﹤0.01% |
57,689
-168,357
| -74% | -$852K |
|
3812
NLI Holdings
NL
$332M
| $288K | ﹤0.01% |
48,376
+33,798
| +232% | +$208K |
|
3813
PUT
Sprouts Farmers Market
SFM
$7.59B
| $288K | ﹤0.01% |
3,400
-11,200
| -77% | -$906K |
|
3814
Celcuity
CELC
$4.68B
| $287K | ﹤0.01% |
2,747
-20,734
| -88% | -$2.39M |
|
3815
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $287K | ﹤0.01% |
+3,275
| New | +$297K |
|
3816
Vuzix
VUZI
$206M
| $287K | ﹤0.01% |
98,919
+57,655
| +140% | +$182K |
|
3817
iShares MSCI Australia ETF
EWA
$1.34B
| $286K | ﹤0.01% |
10,168
-104,787
| -91% | -$3.04M |
|
3818
Colony Bankcorp
CBAN
$462M
| $286K | ﹤0.01% |
+14,240
| New | +$288K |
|
3819
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $286K | ﹤0.01% |
2,961
-3,677
| -55% | -$352K |
|
3820
MGP Ingredients
MGPI
$351M
| $286K | ﹤0.01% |
16,299
+323
| +2% | +$5.88K |
|
3821
Galicia Financial Group
GGAL
$7.13B
| $285K | ﹤0.01% |
+5,692
| New | +$268K |
|
3822
Hillman Solutions
HLMN
$1.49B
| $284K | ﹤0.01% |
33,672
-135,833
| -80% | -$1.08M |
|
|
ALMR
3823
Alamar Biosciences
ALMR
$2.14B
| $283K | ﹤0.01% |
+10,460
| New | +$237K |
|
3824
CALL
Norfolk Southern
NSC
$74B
| $283K | ﹤0.01% |
900
-1,000
| -53% | -$308K |
|
3825
Stepan Co
SCL
$1.44B
| $283K | ﹤0.01% |
+5,078
| New | +$264K |
|
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.