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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 | |
|---|---|---|---|---|---|---|
3851
CALL
Boyd Gaming
BYD
$5.67B
| $274K | ﹤0.01% |
3,100
-5,900
| -66% | -$502K |
|
3852
First Bancorp
FNLC
$396M
| $274K | ﹤0.01% |
+7,857
| New | +$233K |
|
3853
CALL
Dominion Energy
D
$57.9B
| $273K | ﹤0.01% |
4,000
-142,300
| -97% | -$9.25M |
|
3854
CALL
Rubrik
RBRK
$19.4B
| $273K | ﹤0.01% |
3,400
-36,500
| -91% | -$2.3M |
|
3855
1-800-Flowers.com
FLWS
$239M
| $272K | ﹤0.01% |
+78,198
| New | +$309K |
|
|
HDV
3856
PUT
iShares Core High Dividend ETF
HDV
$15.5B
| $271K | ﹤0.01% |
9,900
+1,400
| +16% | +$38.1K |
|
3857
PUT
ArcelorMittal
MT
$59.4B
| $271K | ﹤0.01% |
4,500
-26,300
| -85% | -$1.65M |
|
3858
Sotera Health
SHC
$5.39B
| $270K | ﹤0.01% |
15,237
-102,776
| -87% | -$1.62M |
|
3859
C&F Financial
CFFI
$309M
| $270K | ﹤0.01% |
+3,378
| New | +$255K |
|
3860
CALL
Aflac
AFL
$58.8B
| $270K | ﹤0.01% |
2,300
-9,100
| -80% | -$1.05M |
|
3861
Banner Corp
BANR
$2.61B
| $270K | ﹤0.01% |
4,058
-22,311
| -85% | -$1.45M |
|
|
XOVR
3862
CALL
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.54B
| $269K | ﹤0.01% |
+12,800
| New | +$244K |
|
3863
PUT
Verisk Analytics
VRSK
$24.2B
| $269K | ﹤0.01% |
1,500
-5,500
| -79% | -$969K |
|
3864
CALL
Axsome Therapeutics
AXSM
$10.8B
| $269K | ﹤0.01% |
1,100
-300
| -21% | -$65.1K |
|
3865
Viemed Healthcare
VMD
$346M
| $269K | ﹤0.01% |
+23,607
| New | +$234K |
|
|
ALMU
3866
Aeluma Inc
ALMU
$237M
| $269K | ﹤0.01% |
+12,187
| New | +$261K |
|
3867
iShares MBS ETF
MBB
$39.5B
| $269K | ﹤0.01% |
2,843
+139
| +5% | +$13.1K |
|
3868
PUT
American International
AIG
$39.8B
| $268K | ﹤0.01% |
3,600
-12,300
| -77% | -$935K |
|
3869
PUT
Twilio
TWLO
$35.8B
| $268K | ﹤0.01% |
+1,300
| New | +$230K |
|
3870
Pacira BioSciences
PCRX
$1.05B
| $268K | ﹤0.01% |
10,566
-22,119
| -68% | -$523K |
|
3871
CALL
Las Vegas Sands
LVS
$28.7B
| $268K | ﹤0.01% |
5,800
-6,700
| -54% | -$347K |
|
|
LAC
3872
CALL
Lithium Americas
LAC
$1.09B
| $267K | ﹤0.01% |
69,300
+53,600
| +341% | +$255K |
|
3873
CALL
FMC
FMC
$1.62B
| $267K | ﹤0.01% |
23,200
-74,100
| -76% | -$1.03M |
|
3874
TMC The Metals Company
TMC
$1.96B
| $266K | ﹤0.01% |
60,126
-101,895
| -63% | -$531K |
|
3875
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $266K | ﹤0.01% |
4,723
-1,557
| -25% | -$83K |
|
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.