We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4051
Tilray
TLRY
$619M
| $192K | ﹤0.01% |
+42,832
| New | +$245K |
|
|
PSKY
4052
CALL
Paramount Skydance Corp
PSKY
$12.2B
| $191K | ﹤0.01% |
19,400
-13,700
| -41% | -$144K |
|
|
OCTV
4053
Octave Intelligence
OCTV
$5.26B
| $190K | ﹤0.01% |
+11,659
| New | +$214K |
|
|
CMDB
4054
Costamare Bulkers Holdings
CMDB
$582M
| $190K | ﹤0.01% |
+10,797
| New | +$188K |
|
4055
Adecoagro
AGRO
$1.7B
| $186K | ﹤0.01% |
19,456
-4,397
| -18% | -$55.4K |
|
4056
SIGA Technologies
SIGA
$236M
| $186K | ﹤0.01% |
51,040
-7,531
| -13% | -$33.7K |
|
|
IAUX
4057
i-80 Gold Corp
IAUX
$1.55B
| $184K | ﹤0.01% |
128,097
-26,529
| -17% | -$40.9K |
|
4058
Ecopetrol
EC
$35.5B
| $184K | ﹤0.01% |
12,890
-66,837
| -84% | -$967K |
|
4059
PAR Technology
PAR
$818M
| $183K | ﹤0.01% |
+10,481
| New | +$151K |
|
|
SNWV
4060
SANUWAVE Health Inc
SNWV
$37.7M
| $182K | ﹤0.01% |
+18,243
| New | +$283K |
|
4061
TripAdvisor
TRIP
$1.09B
| $181K | ﹤0.01% |
+13,218
| New | +$150K |
|
4062
Palisade Bio
PALI
$364M
| $180K | ﹤0.01% |
85,978
-110,961
| -56% | -$218K |
|
4063
PUT
Navitas Semiconductor
NVTS
$3.08B
| $179K | ﹤0.01% |
+10,000
| New | +$191K |
|
4064
American Express Global Business Travel
GBTG
$4.95B
| $179K | ﹤0.01% |
+19,032
| New | +$154K |
|
4065
PUT
Comstock Resources
CRK
$4.48B
| $178K | ﹤0.01% |
11,900
-6,600
| -36% | -$101K |
|
4066
Village Farms International
VFF
$357M
| $177K | ﹤0.01% |
88,606
-116,719
| -57% | -$292K |
|
4067
Future Fuel
FF
$231M
| $177K | ﹤0.01% |
39,101
-69,429
| -64% | -$299K |
|
4068
CALL
United States Antimony
UAMY
$778M
| $176K | ﹤0.01% |
+24,300
| New | +$220K |
|
4069
Seanergy Maritime Holdings
SHIP
$410M
| $176K | ﹤0.01% |
13,070
-62,313
| -83% | -$939K |
|
4070
FinWise Bancorp
FINW
$194M
| $174K | ﹤0.01% |
+12,010
| New | +$178K |
|
4071
ARKO Corp
ARKO
$549M
| $174K | ﹤0.01% |
+21,667
| New | +$152K |
|
|
PAL
4072
Proficient Auto Logistics
PAL
$144M
| $173K | ﹤0.01% |
+25,476
| New | +$170K |
|
4073
CALL
ADMA Biologics
ADMA
$2.15B
| $173K | ﹤0.01% |
+20,700
| New | +$189K |
|
4074
American Coastal Insurance
ACIC
$451M
| $173K | ﹤0.01% |
+15,586
| New | +$172K |
|
4075
Broadwind
BWEN
$98.2M
| $173K | ﹤0.01% |
+35,762
| New | +$118K |
|
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.