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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 | |
|---|---|---|---|---|---|---|
4151
Richtech Robotics
RR
$394M
| $119K | ﹤0.01% |
56,387
-70,026
| -55% | -$170K |
|
|
CRON
4152
Cronos Group
CRON
$1.2B
| $119K | ﹤0.01% |
42,661
+5,441
| +15% | +$14.6K |
|
4153
AmpliTech
AMPG
$101M
| $119K | ﹤0.01% |
+17,027
| New | +$71.3K |
|
4154
SKYX Platforms
SKYX
$186M
| $118K | ﹤0.01% |
107,160
-4,734
| -4% | -$5.25K |
|
|
RERE
4155
ATRenew
RERE
$926M
| $117K | ﹤0.01% |
30,289
-57,509
| -66% | -$255K |
|
4156
CALL
JetBlue
JBLU
$1.75B
| $117K | ﹤0.01% |
+20,400
| New | +$104K |
|
4157
Pixelworks
PXLW
$43.1M
| $116K | ﹤0.01% |
18,552
+6,101
| +49% | +$37.1K |
|
4158
CALL
NexGen Energy
NXE
$7.19B
| $114K | ﹤0.01% |
12,100
+2,000
| +20% | +$22.7K |
|
4159
Suzano
SUZ
$11.3B
| $113K | ﹤0.01% |
14,519
+3,559
| +32% | +$30.9K |
|
4160
Oportun Financial
OPRT
$362M
| $112K | ﹤0.01% |
+19,602
| New | +$105K |
|
|
LX
4161
LexinFintech Holdings
LX
$145M
| $112K | ﹤0.01% |
56,705
-30,888
| -35% | -$65.8K |
|
4162
AEye
LIDR
$63.7M
| $112K | ﹤0.01% |
77,557
-15,472
| -17% | -$27.9K |
|
4163
Kura Oncology
KURA
$1.18B
| $112K | ﹤0.01% |
10,171
-78,432
| -89% | -$740K |
|
4164
BuzzFeed
BZFD
$90.8M
| $111K | ﹤0.01% |
+75,955
| New | +$87.3K |
|
4165
CALL
Sharplink Inc
SBET
$1.88B
| $110K | ﹤0.01% |
23,000
+11,800
| +105% | +$75.4K |
|
4166
Conduent
CNDT
$302M
| $110K | ﹤0.01% |
75,285
-57,492
| -43% | -$89.3K |
|
4167
Compugen
CGEN
$245M
| $110K | ﹤0.01% |
+51,320
| New | +$129K |
|
4168
Gold Royalty Corp
GROY
$776M
| $109K | ﹤0.01% |
39,626
-30,569
| -44% | -$101K |
|
4169
Smart Sand
SND
$226M
| $109K | ﹤0.01% |
+21,750
| New | +$109K |
|
4170
Duluth Holdings
DLTH
$172M
| $108K | ﹤0.01% |
+24,135
| New | +$87.1K |
|
4171
Mercer International
MERC
$25.3M
| $107K | ﹤0.01% |
161,818
+143,301
| +774% | +$143K |
|
4172
PUT
Sable Offshore Corp
SOC
$909M
| $105K | ﹤0.01% |
34,100
-72,500
| -68% | -$923K |
|
4173
Aspen Aerogels
ASPN
$408M
| $104K | ﹤0.01% |
16,460
-43,292
| -72% | -$212K |
|
4174
Valens Semiconductor
VLN
$185M
| $103K | ﹤0.01% |
45,638
-22,991
| -34% | -$51.6K |
|
4175
PUT
Patterson-UTI
PTEN
$4.74B
| $101K | ﹤0.01% |
+11,000
| New | +$123K |
|
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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.