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 | |
|---|---|---|---|---|---|---|
|
AUNA
4101
Auna
AUNA
$391M
| $149K | ﹤0.01% |
+29,094
| New | +$147K |
|
4102
ChargePoint
CHPT
$267M
| $149K | ﹤0.01% |
25,242
+10,464
| +71% | +$68.5K |
|
4103
EVgo
EVGO
$214M
| $149K | ﹤0.01% |
+77,956
| New | +$157K |
|
4104
Security National Financial
SNFCA
$235M
| $149K | ﹤0.01% |
+16,097
| New | +$147K |
|
|
OLPX
4105
DELISTED
Olaplex Holdings
OLPX
| $148K | ﹤0.01% |
72,365
+43,995
| +155% | +$89.7K |
|
4106
TaskUs
TASK
$725M
| $148K | ﹤0.01% |
+31,527
| New | +$191K |
|
|
ELVA
4107
Electrovaya
ELVA
$342M
| $146K | ﹤0.01% |
+13,862
| New | +$137K |
|
4108
Apyx Medical
APYX
$128M
| $144K | ﹤0.01% |
+32,144
| New | +$127K |
|
|
ARTV
4109
Artiva Biotherapeutics
ARTV
$547M
| $144K | ﹤0.01% |
+14,855
| New | +$135K |
|
4110
FTC Solar
FTCI
$41.8M
| $142K | ﹤0.01% |
28,013
-66,018
| -70% | -$306K |
|
4111
Acumen Pharmaceuticals
ABOS
$230M
| $140K | ﹤0.01% |
52,351
+37,336
| +249% | +$92.2K |
|
|
LPRO
4112
DELISTED
Open Lending Corp
LPRO
| $140K | ﹤0.01% |
44,936
-40,224
| -47% | -$82.2K |
|
|
XIFR
4113
XPLR Infrastructure LP
XIFR
$1.14B
| $139K | ﹤0.01% |
11,747
-5,428
| -32% | -$60.7K |
|
|
GRSD
4114
Grandstand Ltd
GRSD
$67.6M
| $139K | ﹤0.01% |
+72,948
| New | +$227K |
|
4115
NIO
NIO
$9.52B
| $139K | ﹤0.01% |
27,388
-886,547
| -97% | -$5.17M |
|
4116
Vodafone
VOD
$39.1B
| $138K | ﹤0.01% |
10,444
-1,291
| -11% | -$19.6K |
|
4117
CALL
TAL Education Group
TAL
$6.88B
| $138K | ﹤0.01% |
14,400
| – | – |
|
4118
Heron Therapeutics
HRTX
$65.3M
| $137K | ﹤0.01% |
321,177
-538,781
| -63% | -$432K |
|
4119
Atea Pharmaceuticals
AVIR
$468M
| $136K | ﹤0.01% |
29,316
-25,782
| -47% | -$128K |
|
4120
Goodyear
GT
$1.8B
| $135K | ﹤0.01% |
20,527
-1,015,169
| -98% | -$6.53M |
|
4121
Regencell Bioscience
RGC
$3.41B
| $134K | ﹤0.01% |
22,036
-4,577
| -17% | -$110K |
|
4122
Custom Truck One Source
CTOS
$2.09B
| $134K | ﹤0.01% |
11,342
-35,060
| -76% | -$330K |
|
4123
Comtech Telecommunications
CMTL
$46.7M
| $134K | ﹤0.01% |
63,649
+24,295
| +62% | +$93.4K |
|
4124
New Mountain Finance
NMFC
$707M
| $133K | ﹤0.01% |
+18,619
| New | +$148K |
|
4125
Golub Capital BDC
GBDC
$3.38B
| $133K | ﹤0.01% |
10,288
-73,971
| -88% | -$964K |
|
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.