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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 | |
|---|---|---|---|---|---|---|
|
PNNT
4076
Pennant Park Investment Corp
PNNT
$244M
| $172K | ﹤0.01% |
+49,540
| New | +$206K |
|
4077
Five Point Holdings
FPH
$371M
| $169K | ﹤0.01% |
+32,145
| New | +$161K |
|
4078
Algoma Steel
ASTL
$498M
| $169K | ﹤0.01% |
41,806
-22,368
| -35% | -$107K |
|
4079
SLR Investment Corp
SLRC
$686M
| $169K | ﹤0.01% |
+13,623
| New | +$189K |
|
4080
Alto Ingredients
ALTO
$313M
| $168K | ﹤0.01% |
29,529
-20,103
| -41% | -$103K |
|
|
LUCK
4081
Lucky Strike Entertainment
LUCK
$858M
| $166K | ﹤0.01% |
22,158
+9,112
| +70% | +$74.4K |
|
4082
Contango Silver & Gold Inc
CTGO
$661M
| $165K | ﹤0.01% |
+10,438
| New | +$215K |
|
|
GRO
4083
Brazil Potash Corp
GRO
$154M
| $163K | ﹤0.01% |
+75,630
| New | +$205K |
|
4084
Angi Inc
ANGI
$199M
| $162K | ﹤0.01% |
+27,171
| New | +$168K |
|
4085
Zura Bio
ZURA
$597M
| $160K | ﹤0.01% |
27,164
-17,775
| -40% | -$84.7K |
|
4086
Commercial Vehicle Group
CVGI
$132M
| $160K | ﹤0.01% |
+34,564
| New | +$162K |
|
4087
Cato Corp
CATO
$51.8M
| $158K | ﹤0.01% |
48,749
+758
| +2% | +$2.31K |
|
|
KLRS
4088
Kalaris Therapeutics
KLRS
$92.8M
| $158K | ﹤0.01% |
38,775
-998
| -3% | -$5.18K |
|
|
RWT
4089
Redwood Trust
RWT
$567M
| $157K | ﹤0.01% |
+33,035
| New | +$179K |
|
4090
eGain
EGAN
$153M
| $157K | ﹤0.01% |
24,843
-1,833
| -7% | -$13.4K |
|
4091
Thryv Holdings
THRY
$92.4M
| $156K | ﹤0.01% |
+39,687
| New | +$141K |
|
4092
PUT
NIO
NIO
$9.52B
| $156K | ﹤0.01% |
30,900
-345,200
| -92% | -$2.01M |
|
4093
Vinci Compass Investments Ltd
VINP
$624M
| $156K | ﹤0.01% |
16,058
-15,498
| -49% | -$161K |
|
4094
Lightbridge
LTBR
$284M
| $156K | ﹤0.01% |
+17,755
| New | +$200K |
|
4095
Ginkgo Bioworks
DNA
$468M
| $155K | ﹤0.01% |
15,689
-39,241
| -71% | -$328K |
|
4096
SELLAS Life Sciences
SLS
$2.8B
| $155K | ﹤0.01% |
10,512
-64,239
| -86% | -$443K |
|
4097
BlackBerry
BB
$4.51B
| $155K | ﹤0.01% |
+12,259
| New | +$85.6K |
|
4098
PUT
Joby Aviation
JOBY
$6.67B
| $151K | ﹤0.01% |
16,900
-90,900
| -84% | -$878K |
|
4099
Caleres
CAL
$418M
| $150K | ﹤0.01% |
12,119
-122,333
| -91% | -$1.59M |
|
|
BBOT
4100
BridgeBio Oncology
BBOT
$720M
| $150K | ﹤0.01% |
19,662
-23,528
| -54% | -$196K |
|
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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.