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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
Avg Time Held Equity + Options
6.6
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
3.2
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
4126
Forrester Research
FORR
$222M
| $132K | ﹤0.01% |
15,727
-19,119
| -55% | -$125K |
2025 Q2
4 quarters
|
|
4127
BTCS Inc
BTCS
$64M
| $132K | ﹤0.01% |
118,965
-31,716
| -21% | -$51.1K |
2025 Q4
2 quarters
|
|
4128
Adicet Bio
ACET
$49.7M
| $132K | ﹤0.01% |
+15,254
| New | +$120K |
2026 Q2
0 quarters
|
|
4129
Allot
ALLT
$441M
| $131K | ﹤0.01% |
14,775
+3,908
| +36% | +$29.1K |
2024 Q3
7 quarters
|
|
4130
SoundThinking
SSTI
$110M
| $130K | ﹤0.01% |
14,413
-375
| -3% | -$2.68K |
2026 Q1
1 quarter
|
|
4131
GeoPark
GPRK
$778M
| $130K | ﹤0.01% |
14,283
-38,589
| -73% | -$376K |
2025 Q2
4 quarters
|
|
4132
CION Investment
CION
$336M
| $128K | ﹤0.01% |
+20,590
| New | +$144K |
2026 Q2
0 quarters
|
|
4133
Lightspeed Commerce
LSPD
$1.4B
| $128K | ﹤0.01% |
+12,162
| New | +$113K |
2026 Q2
0 quarters
|
|
4134
Maravai LifeSciences
MRVI
$1.02B
| $128K | ﹤0.01% |
+20,440
| New | +$88.2K |
2026 Q2
0 quarters
|
|
4135
Digi Power X Inc
DGXX
$309M
| $127K | ﹤0.01% |
+23,380
| New | +$127K |
2026 Q2
0 quarters
|
|
4136
eHealth
EHTH
$20.4M
| $125K | ﹤0.01% |
+84,103
| New | +$141K |
2026 Q2
0 quarters
|
|
4137
Bit Digital
BTBT
$451M
| $125K | ﹤0.01% |
+69,485
| New | +$122K |
2026 Q2
0 quarters
|
|
4138
Noah Holdings
NOAH
$515M
| $125K | ﹤0.01% |
12,518
-2,444
| -16% | -$25.2K |
2025 Q3
3 quarters
|
|
4139
Cardiff Oncology
CRDF
$80.1M
| $125K | ﹤0.01% |
96,090
+69,734
| +265% | +$111K |
2026 Q1
1 quarter
|
|
4140
CALL
Ballard Power Systems
BLDP
$621M
| $124K | ﹤0.01% |
+31,800
| New | +$130K |
2026 Q2
0 quarters
|
|
4141
Lifetime Brands
LCUT
$215M
| $123K | ﹤0.01% |
+14,462
| New | +$112K |
2026 Q2
0 quarters
|
|
4142
Neuronetics
STIM
$157M
| $123K | ﹤0.01% |
94,616
+57,000
| +152% | +$82.9K |
2025 Q1
5 quarters
|
|
4143
Diversified Healthcare Trust
DHC
$1.85B
| $123K | ﹤0.01% |
13,221
-11,273
| -46% | -$92.4K |
2025 Q3
3 quarters
|
|
4144
Reservoir Media
RSVR
$626M
| $123K | ﹤0.01% |
+12,419
| New | +$125K |
2026 Q2
0 quarters
|
|
4145
Cardlytics
CDLX
$13.2M
| $121K | ﹤0.01% |
+26,973
| New | +$202K |
2026 Q2
0 quarters
|
|
4146
Perion Network
PERI
$357M
| $121K | ﹤0.01% |
12,464
-39,770
| -76% | -$379K |
2025 Q1
5 quarters
|
|
4147
Santander
BSBR
$43.1B
| $121K | ﹤0.01% |
23,006
-1,264
| -5% | -$7.18K |
2026 Q1
1 quarter
|
|
4148
Sharplink Inc
SBET
$1.87B
| $121K | ﹤0.01% |
25,113
-552,538
| -96% | -$3.53M |
2025 Q4
2 quarters
|
|
4149
Liberty Latin America Class A
LILA
$1.64B
| $120K | ﹤0.01% |
15,274
-1,994
| -12% | -$11.1K |
2026 Q1
1 quarter
|
|
4150
FinVolution Group
FINV
$722M
| $119K | ﹤0.01% |
+24,880
| New | +$123K |
2026 Q2
0 quarters
|
|
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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.