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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 | |
|---|---|---|---|---|---|---|
4026
Alpha Teknova
TKNO
$372M
| $204K | ﹤0.01% |
35,948
-88,412
| -71% | -$351K |
|
|
COLO
4027
PUT
Global X MSCI Colombia ETF
COLO
$226M
| $204K | ﹤0.01% |
+4,900
| New | +$196K |
|
4028
Genmab
GMAB
$20.7B
| $204K | ﹤0.01% |
7,421
-27,112
| -79% | -$721K |
|
4029
CALL
Target Hospitality
TH
$1.94B
| $204K | ﹤0.01% |
10,000
| – | – |
|
4030
PUT
KE Holdings
BEKE
$19.8B
| $203K | ﹤0.01% |
14,000
-6,000
| -30% | -$98.8K |
|
4031
Manchester United
MANU
$3.6B
| $203K | ﹤0.01% |
+8,850
| New | +$175K |
|
|
VOXR
4032
Vox Royalty Corp
VOXR
$400M
| $203K | ﹤0.01% |
+42,861
| New | +$236K |
|
4033
MakeMyTrip
MMYT
$5.23B
| $203K | ﹤0.01% |
3,803
-74,341
| -95% | -$3.38M |
|
4034
Invivyd
IVVD
$243M
| $202K | ﹤0.01% |
231,475
-588,493
| -72% | -$738K |
|
4035
Blackstone Secured Lending
BXSL
$5.76B
| $201K | ﹤0.01% |
+8,497
| New | +$203K |
|
4036
MidCap Financial Investment
MFIC
$792M
| $201K | ﹤0.01% |
19,932
-6,313
| -24% | -$69.4K |
|
4037
Banco de Chile
BCH
$21.4B
| $201K | ﹤0.01% |
5,050
-2,933
| -37% | -$112K |
|
4038
Aldeyra Therapeutics
ALDX
$89.3M
| $200K | ﹤0.01% |
+94,048
| New | +$162K |
|
4039
CALL
PBF Energy
PBF
$8.81B
| $200K | ﹤0.01% |
+4,400
| New | +$183K |
|
4040
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $200K | ﹤0.01% |
+1,567
| New | +$194K |
|
4041
ARS Pharmaceuticals
SPRY
$559M
| $199K | ﹤0.01% |
24,904
-89,369
| -78% | -$769K |
|
4042
iHeartMedia
IHRT
$435M
| $199K | ﹤0.01% |
+46,440
| New | +$206K |
|
4043
CSP Inc
CSPI
$81.6M
| $196K | ﹤0.01% |
+24,692
| New | +$225K |
|
4044
Hertz
HTZ
$820M
| $196K | ﹤0.01% |
86,428
-140,598
| -62% | -$767K |
|
|
ELME
4045
Elme Communities
ELME
$150M
| $195K | ﹤0.01% |
131,769
-304,467
| -70% | -$617K |
|
4046
Riverview Bancorp
RVSB
$106M
| $195K | ﹤0.01% |
+35,839
| New | +$198K |
|
4047
Coya Therapeutics
COYA
$112M
| $195K | ﹤0.01% |
33,260
-7,205
| -18% | -$33.4K |
|
4048
Burford Capital
BUR
$955M
| $194K | ﹤0.01% |
47,415
-517,456
| -92% | -$2.36M |
|
4049
Caledonia Mining Corp
CMCL
$509M
| $193K | ﹤0.01% |
10,115
-61,776
| -86% | -$1.4M |
|
|
CTNM
4050
Contineum Therapeutics
CTNM
$628M
| $192K | ﹤0.01% |
11,736
-48,108
| -80% | -$631K |
|
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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.