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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 | |
|---|---|---|---|---|---|---|
4176
Anavex Life Sciences
AVXL
$265M
| $99.5K | ﹤0.01% |
+38,423
| New | +$114K |
|
4177
Global Net Lease
GNL
$2.11B
| $98.2K | ﹤0.01% |
10,981
-41,780
| -79% | -$391K |
|
4178
Outset Medical
OM
$67.5M
| $98.1K | ﹤0.01% |
+22,702
| New | +$99.3K |
|
|
HIVE
4179
HIVE Digital Technologies
HIVE
$853M
| $97.9K | ﹤0.01% |
+26,885
| New | +$86.9K |
|
4180
Skillsoft
SKIL
$61.1M
| $97.6K | ﹤0.01% |
+18,839
| New | +$125K |
|
4181
ALX Oncology
ALXO
$278M
| $97K | ﹤0.01% |
+46,869
| New | +$83.9K |
|
4182
Arhaus
ARHS
$1.24B
| $95.8K | ﹤0.01% |
+11,381
| New | +$79K |
|
4183
Avita Medical
RCEL
$346M
| $95K | ﹤0.01% |
+23,011
| New | +$99.3K |
|
|
RPC
4184
Ridgepost Capital
RPC
$937M
| $93.8K | ﹤0.01% |
11,920
-69,932
| -85% | -$557K |
|
4185
Horizon Technology Finance
HRZN
$324M
| $93.4K | ﹤0.01% |
+19,743
| New | +$85.4K |
|
4186
Coherus Oncology
CHRS
$219M
| $92.6K | ﹤0.01% |
66,152
-128,253
| -66% | -$209K |
|
4187
Gaia
GAIA
$40.7M
| $91.9K | ﹤0.01% |
43,772
+31,187
| +248% | +$80.6K |
|
|
WLTH
4188
Wealthfront Corp
WLTH
$1.43B
| $90.5K | ﹤0.01% |
+10,121
| New | +$105K |
|
4189
RxSight
RXST
$265M
| $90.5K | ﹤0.01% |
18,768
-12,550
| -40% | -$75.8K |
|
4190
Spruce Power Holding Corp
SPRU
$34.3M
| $89.6K | ﹤0.01% |
+34,723
| New | +$113K |
|
|
HUYA
4191
Huya Inc
HUYA
$484M
| $89.4K | ﹤0.01% |
38,859
-42,147
| -52% | -$119K |
|
|
SPAI
4192
Safe Pro Group Inc
SPAI
$99.8M
| $88.4K | ﹤0.01% |
+20,420
| New | +$93K |
|
4193
OmniAb
OABI
$630M
| $87K | ﹤0.01% |
35,357
+25,325
| +252% | +$50.3K |
|
4194
Sana Biotechnology
SANA
$1.15B
| $85.6K | ﹤0.01% |
24,523
-93,952
| -79% | -$303K |
|
4195
Neonode
NEON
$15.5M
| $85.4K | ﹤0.01% |
90,766
+70,044
| +338% | +$104K |
|
|
BRSP
4196
BrightSpire Capital
BRSP
$592M
| $85.2K | ﹤0.01% |
+15,630
| New | +$89.6K |
|
4197
Cosan
CSAN
$2.86B
| $83.6K | ﹤0.01% |
29,039
-7,877
| -21% | -$27.9K |
|
4198
MDxHealth
MDXH
$71.4M
| $82.2K | ﹤0.01% |
+200,281
| New | +$269K |
|
4199
CALL
Arbor Realty Trust
ABR
$979M
| $81.8K | ﹤0.01% |
+15,100
| New | +$98.1K |
|
4200
BRC Inc
BRCC
$125M
| $81K | ﹤0.01% |
7,294
+2,551
| +54% | +$31.6K |
|
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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.