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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 | |
|---|---|---|---|---|---|---|
3826
Biglari Holdings Class B
BH
$1.22B
| $282K | ﹤0.01% |
+663
| New | +$207K |
|
3827
Treace Medical Concepts
TMCI
$313M
| $282K | ﹤0.01% |
+70,801
| New | +$195K |
|
3828
Ironwood Pharmaceuticals
IRWD
$704M
| $282K | ﹤0.01% |
66,899
+34,153
| +104% | +$132K |
|
|
SII
3829
CALL
Sprott
SII
$3.33B
| $281K | ﹤0.01% |
2,500
-7,000
| -74% | -$916K |
|
|
BFS
3830
Saul Centers
BFS
$804M
| $281K | ﹤0.01% |
7,511
-391
| -5% | -$13.7K |
|
3831
PUT
POET Technologies
POET
$1.37B
| $281K | ﹤0.01% |
+27,300
| New | +$297K |
|
3832
Celestica
CLS
$39.4B
| $280K | ﹤0.01% |
768
-845
| -52% | -$317K |
|
3833
CALL
AB InBev
BUD
$158B
| $280K | ﹤0.01% |
+3,400
| New | +$267K |
|
3834
Texas Roadhouse
TXRH
$12.4B
| $280K | ﹤0.01% |
1,448
-52,097
| -97% | -$8.87M |
|
3835
Karat Packaging
KRT
$964M
| $280K | ﹤0.01% |
8,361
-8,858
| -51% | -$255K |
|
3836
Third Coast Bancshares
TCBX
$767M
| $279K | ﹤0.01% |
6,909
-3,198
| -32% | -$125K |
|
3837
Wabash National
WNC
$583M
| $279K | ﹤0.01% |
20,647
+5,569
| +37% | +$49.5K |
|
3838
Kadant
KAI
$3.53B
| $278K | ﹤0.01% |
+885
| New | +$276K |
|
3839
PUT
Icon
ICLR
$12.7B
| $278K | ﹤0.01% |
1,600
-5,100
| -76% | -$649K |
|
3840
ATN International
ATNI
$476M
| $278K | ﹤0.01% |
+10,480
| New | +$285K |
|
3841
Skyward Specialty Insurance
SKWD
$2.32B
| $277K | ﹤0.01% |
4,748
-62,129
| -93% | -$2.93M |
|
3842
PUT
AerCap
AER
$22.9B
| $277K | ﹤0.01% |
+1,900
| New | +$270K |
|
3843
Gain Therapeutics
GANX
$78.6M
| $277K | ﹤0.01% |
+136,359
| New | +$251K |
|
|
FIG
3844
PUT
Figma
FIG
$12.9B
| $277K | ﹤0.01% |
+15,300
| New | +$308K |
|
3845
Kite Realty
KRG
$5.2B
| $276K | ﹤0.01% |
9,722
-18,051
| -65% | -$485K |
|
3846
Credicorp
BAP
$30.4B
| $276K | ﹤0.01% |
708
-3,907
| -85% | -$1.34M |
|
3847
Orrstown Financial Services
ORRF
$848M
| $276K | ﹤0.01% |
+6,754
| New | +$255K |
|
|
LAC
3848
PUT
Lithium Americas
LAC
$1.09B
| $275K | ﹤0.01% |
+71,400
| New | +$340K |
|
3849
Anika Therapeutics
ANIK
$278M
| $274K | ﹤0.01% |
+18,751
| New | +$278K |
|
3850
PUT
Canadian National Railway
CNI
$74.6B
| $274K | ﹤0.01% |
+2,300
| New | +$262K |
|
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.