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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 | |
|---|---|---|---|---|---|---|
4201
Arcos Dorados Holdings
ARCO
$1.72B
| $80.9K | ﹤0.01% |
+10,034
| New | +$86.7K |
|
|
HURA
4202
TuHURA Biosciences
HURA
$136M
| $80.8K | ﹤0.01% |
+34,528
| New | +$80.4K |
|
4203
AirSculpt Technologies
AIRS
$201M
| $80.3K | ﹤0.01% |
17,840
+3,203
| +22% | +$13K |
|
4204
ICL Group
ICL
$7.58B
| $80.1K | ﹤0.01% |
16,079
-60,427
| -79% | -$344K |
|
4205
XBiotech
XBIT
$67.1M
| $79.9K | ﹤0.01% |
34,757
-6,457
| -16% | -$15.6K |
|
4206
PUT
Enovix
ENVX
$729M
| $78.9K | ﹤0.01% |
13,000
-3,600
| -22% | -$23.9K |
|
|
PONY
4207
CALL
Pony AI Inc
PONY
$3.19B
| $78.5K | ﹤0.01% |
+11,300
| New | +$105K |
|
|
AIRJ
4208
Montana Technologies Corp
AIRJ
$335M
| $78.4K | ﹤0.01% |
14,154
-104,859
| -88% | -$406K |
|
4209
Televisa
TV
$1.39B
| $76.3K | ﹤0.01% |
28,160
-11,240
| -29% | -$32.2K |
|
|
TMQ
4210
Trilogy Metals
TMQ
$570M
| $74.2K | ﹤0.01% |
21,151
+4,789
| +29% | +$19.7K |
|
4211
AudioEye
AEYE
$95.7M
| $73.2K | ﹤0.01% |
12,600
-38,619
| -75% | -$269K |
|
4212
Voyager Therapeutics
VYGR
$216M
| $73.1K | ﹤0.01% |
+20,877
| New | +$79.2K |
|
|
SVC
4213
Service Properties Trust
SVC
$986M
| $71.1K | ﹤0.01% |
+8,418
| New | +$66.2K |
|
4214
Pacific Biosciences
PACB
$420M
| $70.2K | ﹤0.01% |
+41,776
| New | +$60.7K |
|
4215
loanDepot
LDI
$319M
| $69.9K | ﹤0.01% |
+55,925
| New | +$75.4K |
|
4216
Bridger Aerospace
BAER
$65.3M
| $69.9K | ﹤0.01% |
36,403
-16,281
| -31% | -$32.2K |
|
4217
Protara Therapeutics
TARA
$233M
| $69.2K | ﹤0.01% |
+18,124
| New | +$86.2K |
|
4218
GrowGeneration
GRWG
$97.2M
| $69K | ﹤0.01% |
46,638
+36,282
| +350% | +$51.4K |
|
|
KEEL
4219
CALL
Keel Infrastructure Corp
KEEL
$2.14B
| $68.9K | ﹤0.01% |
+12,000
| New | +$51.5K |
|
4220
Akebia Therapeutics
AKBA
$270M
| $67.7K | ﹤0.01% |
59,427
-363,401
| -86% | -$433K |
|
4221
Nano X Imaging
NNOX
$65.2M
| $65.8K | ﹤0.01% |
+56,730
| New | +$107K |
|
|
HIVE
4222
CALL
HIVE Digital Technologies
HIVE
$853M
| $65.5K | ﹤0.01% |
+18,000
| New | +$58.2K |
|
4223
Zentalis Pharmaceuticals
ZNTL
$378M
| $65.4K | ﹤0.01% |
13,487
-17,204
| -56% | -$68.7K |
|
4224
CALL
NIO
NIO
$9.52B
| $64.8K | ﹤0.01% |
12,800
-671,500
| -98% | -$3.91M |
|
|
CGC
4225
Canopy Growth
CGC
$437M
| $64.4K | ﹤0.01% |
67,823
+45,359
| +202% | +$48.1K |
|
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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.