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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 | |
|---|---|---|---|---|---|---|
|
KLAR
3926
Klarna Group
KLAR
$5.46B
| $240K | ﹤0.01% |
11,839
-18,961
| -62% | -$299K |
|
3927
Patria Investments
PAX
$1.8B
| $239K | ﹤0.01% |
+21,768
| New | +$260K |
|
3928
PUT
Cognex
CGNX
$10.5B
| $239K | ﹤0.01% |
3,300
-1,600
| -33% | -$97.1K |
|
3929
Pulmonx
LUNG
$94.9M
| $239K | ﹤0.01% |
183,558
+101,066
| +123% | +$139K |
|
3930
Lifezone Metals
LZM
$382M
| $238K | ﹤0.01% |
61,412
+49,290
| +407% | +$230K |
|
|
SION
3931
Sionna Therapeutics
SION
$325M
| $238K | ﹤0.01% |
5,415
-9,802
| -64% | -$392K |
|
3932
PUT
Cintas
CTAS
$80.2B
| $238K | ﹤0.01% |
1,400
-6,600
| -83% | -$1.14M |
|
|
SMC
3933
Summit Midstream
SMC
$471M
| $238K | ﹤0.01% |
+8,353
| New | +$249K |
|
|
SCZM
3934
Santacruz Silver Mining Ltd
SCZM
$924M
| $238K | ﹤0.01% |
+36,652
| New | +$292K |
|
3935
CALL
Prudential Financial
PRU
$42.1B
| $237K | ﹤0.01% |
+2,200
| New | +$224K |
|
3936
CALL
Pan American Silver
PAAS
$21.3B
| $237K | ﹤0.01% |
5,300
-10,300
| -66% | -$552K |
|
3937
Turning Point Brands
TPB
$1.51B
| $237K | ﹤0.01% |
2,797
-63,878
| -96% | -$5.3M |
|
3938
CALL
Nasdaq
NDAQ
$54.2B
| $236K | ﹤0.01% |
3,000
-8,900
| -75% | -$781K |
|
3939
Byline Bancorp
BY
$1.76B
| $236K | ﹤0.01% |
+6,266
| New | +$211K |
|
|
SII
3940
PUT
Sprott
SII
$3.33B
| $236K | ﹤0.01% |
2,100
-1,900
| -48% | -$249K |
|
3941
Liberty Global Class C
LBTYK
$3.56B
| $236K | ﹤0.01% |
21,447
+10,446
| +95% | +$121K |
|
|
MESO
3942
Mesoblast
MESO
$2.25B
| $235K | ﹤0.01% |
17,402
-16,640
| -49% | -$247K |
|
|
IMOS
3943
ChipMOS TECHNOLOGIES
IMOS
$2B
| $235K | ﹤0.01% |
+3,655
| New | +$193K |
|
3944
CALL
Canadian Solar
CSIQ
$898M
| $234K | ﹤0.01% |
14,600
-3,200
| -18% | -$51.3K |
|
3945
Paymentus
PAY
$4.56B
| $234K | ﹤0.01% |
9,680
-43,622
| -82% | -$1.07M |
|
3946
Danaos Corp
DAC
$2.83B
| $234K | ﹤0.01% |
+1,909
| New | +$238K |
|
3947
Arrow Financial
AROW
$733M
| $232K | ﹤0.01% |
5,664
-11,656
| -67% | -$432K |
|
3948
Enterprise Products Partners
EPD
$84.1B
| $232K | ﹤0.01% |
+6,300
| New | +$238K |
|
|
ONIT
3949
Onity Group
ONIT
$296M
| $230K | ﹤0.01% |
5,786
-2,215
| -28% | -$87.4K |
|
3950
Edgewise Therapeutics
EWTX
$4.68B
| $230K | ﹤0.01% |
+5,655
| New | +$195K |
|
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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.