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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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$57.5B
| $43.6M | 0.05% |
183,366
+82,593
| +82% | +$17.2M |
|
377
Samsara
IOT
$23.4B
| $43.6M | 0.05% |
1,342,982
-246,362
| -16% | -$7.63M |
|
|
378
PUT
Intuit
INTU
$91B
| $43.4M | 0.05% |
166,400
+106,500
| +178% | +$37.1M |
|
379
TE Connectivity
TEL
$60.4B
| $43.4M | 0.05% |
215,355
-200,570
| -48% | -$42.7M |
|
380
Coinbase
COIN
$48.7B
| $43.3M | 0.05% |
296,167
+286,838
| +3,075% | +$51.8M |
|
381
PUT
Arm
ARM
$269B
| $42.7M | 0.05% |
120,400
-41,300
| -26% | -$11M |
|
382
Knight Transportation
KNX
$11.7B
| $42.5M | 0.05% |
546,345
+301,722
| +123% | +$20.9M |
|
383
Archer Daniels Midland
ADM
$40.8B
| $42.2M | 0.05% |
552,738
+539,963
| +4,227% | +$41.1M |
|
384
ON Semiconductor
ON
$29B
| $42.1M | 0.05% |
445,766
+114,422
| +35% | +$11.7M |
|
385
PUT
Salesforce
CRM
$213B
| $42.1M | 0.05% |
268,900
-23,200
| -8% | -$4.08M |
|
386
JPMorgan Chase
JPM
$953B
| $42.1M | 0.05% |
128,664
-87,140
| -40% | -$27.1M |
|
387
CALL
Citigroup
C
$231B
| $42.1M | 0.05% |
300,800
-29,400
| -9% | -$3.83M |
|
388
iShares Bitcoin Trust
IBIT
$62.2B
| $41.9M | 0.05% |
1,258,028
+502,352
| +66% | +$20.4M |
|
|
BLD
389
DELISTED
TopBuild
BLD
| $41.8M | 0.05% |
+117,979
| New | +$48.6M |
|
390
CALL
Abbott
ABT
$187B
| $41.7M | 0.05% |
459,800
+343,400
| +295% | +$31.3M |
|
391
RTX Corp
RTX
$271B
| $41.7M | 0.05% |
219,815
-407,457
| -65% | -$74.7M |
|
392
PUT
lululemon athletica
LULU
$11.1B
| $41.7M | 0.05% |
364,800
+67,400
| +23% | +$9M |
|
393
Vistra
VST
$50.1B
| $41.6M | 0.05% |
262,306
+139,338
| +113% | +$21.6M |
|
394
PUT
Nokia
NOK
$56.2B
| $41.6M | 0.05% |
3,131,400
+3,049,600
| +3,728% | +$39.2M |
|
395
CALL
GE Aerospace
GE
$350B
| $41.2M | 0.05% |
110,200
+800
| +0.7% | +$250K |
|
396
Southwest Airlines
LUV
$19.4B
| $41.2M | 0.05% |
800,817
+293,836
| +58% | +$12.3M |
|
397
Watts Water Technologies
WTS
$12.1B
| $41M | 0.05% |
104,815
+103,585
| +8,422% | +$32.3M |
|
398
APi Group
APG
$17.3B
| $41M | 0.05% |
967,869
+538,508
| +125% | +$23.5M |
|
399
PUT
Goldman Sachs
GS
$302B
| $41M | 0.05% |
40,500
-84,300
| -68% | -$82.2M |
|
|
SF
400
Stifel
SF
$12.3B
| $40.9M | 0.05% |
585,834
+514,052
| +716% | +$38.3M |
|
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.