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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 | |
|---|---|---|---|---|---|---|
4001
Heritage Financial
HFWA
$1.2B
| $214K | ﹤0.01% |
+7,210
| New | +$198K |
|
|
MDLN
4002
Medline Inc
MDLN
$32.1B
| $213K | ﹤0.01% |
+5,412
| New | +$218K |
|
|
PENG
4003
CALL
Penguin Solutions Inc
PENG
$2.65B
| $213K | ﹤0.01% |
+2,800
| New | +$127K |
|
4004
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $213K | ﹤0.01% |
1,000
-10,300
| -91% | -$2.11M |
|
4005
Blend Labs
BLND
$364M
| $212K | ﹤0.01% |
+124,152
| New | +$198K |
|
4006
Sabra Healthcare REIT
SBRA
$5.31B
| $212K | ﹤0.01% |
10,868
-157,633
| -94% | -$3.13M |
|
4007
PUT
C3.ai
AI
$1.67B
| $212K | ﹤0.01% |
23,300
-327,300
| -93% | -$3.11M |
|
4008
PUT
Fastenal
FAST
$56.9B
| $211K | ﹤0.01% |
4,400
-600
| -12% | -$27.2K |
|
4009
RGC Resources
RGCO
$229M
| $210K | ﹤0.01% |
8,793
-1,322
| -13% | -$30.4K |
|
4010
PUT
American Eagle Outfitters
AEO
$2.91B
| $210K | ﹤0.01% |
12,200
-81,900
| -87% | -$1.42M |
|
4011
Ocugen
OCGN
$461M
| $209K | ﹤0.01% |
136,711
-297,298
| -69% | -$452K |
|
4012
PUT
Constellation Brands
STZ
$21.9B
| $209K | ﹤0.01% |
1,500
-82,700
| -98% | -$12.3M |
|
4013
PUT
Factset
FDS
$10.7B
| $207K | ﹤0.01% |
900
-12,600
| -93% | -$2.89M |
|
4014
Avantis US Small Cap Value ETF
AVUV
$31.8B
| $207K | ﹤0.01% |
+1,658
| New | +$198K |
|
4015
KVH Industries
KVHI
$131M
| $207K | ﹤0.01% |
20,873
-18,533
| -47% | -$177K |
|
4016
PUT
Steel Dynamics
STLD
$34.7B
| $207K | ﹤0.01% |
+900
| New | +$211K |
|
4017
CALL
Vulcan Materials
VMC
$34B
| $207K | ﹤0.01% |
700
-3,400
| -83% | -$975K |
|
|
4018
PUT
Vulcan Materials
VMC
$34B
| $207K | ﹤0.01% |
700
-3,700
| -84% | -$1.06M |
|
4019
PUT
Molina Healthcare
MOH
$10.5B
| $206K | ﹤0.01% |
900
-18,600
| -95% | -$3.37M |
|
4020
CALL
VSE Corp
VSEC
$5.72B
| $206K | ﹤0.01% |
+900
| New | +$173K |
|
4021
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| $206K | ﹤0.01% |
3,861
-12,414
| -76% | -$682K |
|
4022
CALL
XPO
XPO
$22.6B
| $205K | ﹤0.01% |
1,000
-24,400
| -96% | -$5.16M |
|
4023
PUT
ExxonMobil
XOM
$656B
| $205K | ﹤0.01% |
1,500
-889,300
| -100% | -$133M |
|
4024
Savara
SVRA
$1.1B
| $205K | ﹤0.01% |
33,288
-137,531
| -81% | -$738K |
|
4025
Kaltura
KLTR
$230M
| $204K | ﹤0.01% |
+157,272
| New | +$213K |
|
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.