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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 | |
|---|---|---|---|---|---|---|
3876
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
| $265K | ﹤0.01% |
+2,286
| New | +$305K |
|
3877
CALL
Sony
SONY
$143B
| $265K | ﹤0.01% |
13,200
-25,500
| -66% | -$538K |
|
3878
PUT
Hasbro
HAS
$13.1B
| $264K | ﹤0.01% |
+3,200
| New | +$288K |
|
|
EXK
3879
Endeavour Silver
EXK
$3.29B
| $263K | ﹤0.01% |
31,819
-287,330
| -90% | -$2.67M |
|
|
PPIH
3880
Perma-Pipe International
PPIH
$231M
| $263K | ﹤0.01% |
9,650
-14,203
| -60% | -$439K |
|
3881
Olin
OLN
$1.98B
| $262K | ﹤0.01% |
+13,237
| New | +$346K |
|
|
HSHP
3882
Himalaya Shipping
HSHP
$865M
| $262K | ﹤0.01% |
+19,601
| New | +$283K |
|
|
FBRX
3883
DELISTED
Forte Biosciences
FBRX
| $262K | ﹤0.01% |
12,317
-8,438
| -41% | -$200K |
|
3884
Vericel Corp
VCEL
$2.06B
| $261K | ﹤0.01% |
+5,872
| New | +$211K |
|
|
MH
3885
McGraw Hill
MH
$2.55B
| $261K | ﹤0.01% |
27,572
-274,052
| -91% | -$3.3M |
|
3886
PUT
Camtek
CAMT
$6.8B
| $261K | ﹤0.01% |
1,600
-7,800
| -83% | -$1.38M |
|
3887
Alpha Tau Medical
DRTS
$1.39B
| $260K | ﹤0.01% |
+20,655
| New | +$188K |
|
3888
CALL
Aehr Test Systems
AEHR
$2.81B
| $259K | ﹤0.01% |
+2,700
| New | +$247K |
|
3889
CALL
Transmedics
TMDX
$3.12B
| $259K | ﹤0.01% |
+3,900
| New | +$330K |
|
3890
Enliven Therapeutics
ELVN
$4.35B
| $259K | ﹤0.01% |
+5,099
| New | +$216K |
|
3891
LXP Industrial Trust
LXP
$3.58B
| $259K | ﹤0.01% |
+4,801
| New | +$247K |
|
3892
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $259K | ﹤0.01% |
+4,254
| New | +$255K |
|
3893
Capital Southwest
CSWC
$1.57B
| $258K | ﹤0.01% |
10,845
+1,208
| +13% | +$28.3K |
|
3894
OptimizeRx
OPRX
$148M
| $258K | ﹤0.01% |
45,064
-132,507
| -75% | -$762K |
|
|
ELE
3895
Elemental Royalty Corp
ELE
$1.36B
| $258K | ﹤0.01% |
+14,756
| New | +$259K |
|
3896
American Vanguard Corp
AVD
$68.7M
| $257K | ﹤0.01% |
91,823
+30,020
| +49% | +$81.5K |
|
|
ETHA
3897
iShares Ethereum Trust ETF
ETHA
$8.53B
| $257K | ﹤0.01% |
21,587
-36,837
| -63% | -$572K |
|
3898
FVCBankcorp
FVCB
$338M
| $255K | ﹤0.01% |
14,582
-20,504
| -58% | -$327K |
|
3899
CALL
Under Armour
UAA
$2.26B
| $255K | ﹤0.01% |
39,900
-600,300
| -94% | -$3.56M |
|
3900
Kornit Digital
KRNT
$711M
| $254K | ﹤0.01% |
15,656
-45,965
| -75% | -$726K |
|
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.