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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 | |
|---|---|---|---|---|---|---|
3976
Century Therapeutics
IPSC
$382M
| $221K | ﹤0.01% |
90,149
-29,355
| -25% | -$67.1K |
|
3977
PUT
Axsome Therapeutics
AXSM
$10.8B
| $220K | ﹤0.01% |
+900
| New | +$195K |
|
|
OTF
3978
Blue Owl Technology Finance Corp
OTF
$5.21B
| $220K | ﹤0.01% |
21,236
-2,939
| -12% | -$32.7K |
|
3979
Ferguson
FERG
$44.2B
| $219K | ﹤0.01% |
924
-2,836
| -75% | -$684K |
|
3980
PUT
CoreCivic
CXW
$3.43B
| $219K | ﹤0.01% |
7,200
-3,800
| -35% | -$86.1K |
|
3981
Shinhan Financial Group
SHG
$38.6B
| $219K | ﹤0.01% |
+3,457
| New | +$227K |
|
3982
CALL
Brinker International
EAT
$9.62B
| $218K | ﹤0.01% |
1,300
-2,900
| -69% | -$429K |
|
3983
PUT
YPF Sociedad Anonima ADS
YPF
$20.6B
| $218K | ﹤0.01% |
+4,800
| New | +$225K |
|
3984
First Bank
FRBA
$454M
| $218K | ﹤0.01% |
12,297
-51,260
| -81% | -$823K |
|
3985
CALL
Thor Industries
THO
$4.01B
| $218K | ﹤0.01% |
2,900
-79,400
| -96% | -$6.11M |
|
3986
SunPower Inc
SPWR
$75.2M
| $218K | ﹤0.01% |
317,099
-294,728
| -48% | -$289K |
|
3987
Aegon
AEG
$13.6B
| $218K | ﹤0.01% |
25,796
-73,758
| -74% | -$608K |
|
3988
Perrigo
PRGO
$2.07B
| $217K | ﹤0.01% |
20,900
-443,842
| -96% | -$4.88M |
|
3989
CALL
GitLab
GTLB
$8.3B
| $217K | ﹤0.01% |
7,100
-101,200
| -93% | -$2.57M |
|
3990
CALL
Invesco
IVZ
$14.6B
| $216K | ﹤0.01% |
+8,200
| New | +$217K |
|
|
3991
PUT
Invesco
IVZ
$14.6B
| $216K | ﹤0.01% |
+8,200
| New | +$217K |
|
3992
Triple Flag Precious Metals
TFPM
$6.99B
| $216K | ﹤0.01% |
7,206
-54,654
| -88% | -$1.76M |
|
3993
JELD-WEN Holding
JELD
$200M
| $216K | ﹤0.01% |
+143,848
| New | +$222K |
|
3994
PUT
Viasat
VSAT
$10.4B
| $216K | ﹤0.01% |
+2,400
| New | +$159K |
|
3995
GoodRx Holdings
GDRX
$1.19B
| $215K | ﹤0.01% |
74,770
-7,946
| -10% | -$20.2K |
|
3996
PUT
Appian
APPN
$2.75B
| $215K | ﹤0.01% |
+9,400
| New | +$209K |
|
|
ADUR
3997
Aduro Clean Technologies
ADUR
$485M
| $215K | ﹤0.01% |
+13,652
| New | +$185K |
|
3998
Seneca Foods Class A
SENEA
$1.33B
| $215K | ﹤0.01% |
+1,234
| New | +$183K |
|
3999
Kaspi.kz JSC
KSPI
$20.4B
| $214K | ﹤0.01% |
+2,471
| New | +$210K |
|
4000
Medifast
MED
$141M
| $214K | ﹤0.01% |
+20,140
| New | +$232K |
|
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.