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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 | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$12.5B
| $40.8M | 0.05% |
1,442,049
+659,442
| +84% | +$22.7M |
|
402
Insulet
PODD
$10.2B
| $40.7M | 0.05% |
267,642
+246,331
| +1,156% | +$41M |
|
403
CALL
Booking.com
BKNG
$145B
| $40.5M | 0.04% |
227,400
-1,385,100
| -86% | -$236M |
|
404
Box
BOX
$4.83B
| $40.5M | 0.04% |
1,526,693
-1,085,981
| -42% | -$27.1M |
|
405
Sea Limited
SE
$68.7B
| $40.4M | 0.04% |
421,783
+4,227
| +1% | +$372K |
|
|
AXON
406
CALL
Axon Enterprise
AXON
$41.9B
| $40.3M | 0.04% |
71,800
+10,900
| +18% | +$4.56M |
|
407
PUT
Morgan Stanley
MS
$342B
| $40.1M | 0.04% |
191,900
-87,100
| -31% | -$17.2M |
|
408
Portland General Electric
POR
$5.73B
| $40.1M | 0.04% |
773,692
+381,365
| +97% | +$19.3M |
|
409
Lockheed Martin
LMT
$121B
| $40M | 0.04% |
78,549
-195,514
| -71% | -$106M |
|
410
Timken Company
TKR
$8.53B
| $39.9M | 0.04% |
274,342
-23,967
| -8% | -$2.88M |
|
|
BNY
411
Bank of New York Mellon
BNY
$112B
| $39.8M | 0.04% |
275,524
+257,229
| +1,406% | +$35.2M |
|
|
DOCU
412
DocuSign
DOCU
$13.1B
| $39.8M | 0.04% |
896,232
-320,793
| -26% | -$15M |
|
|
VSXY
413
Victoria's Secret
VSXY
$6.03B
| $39.8M | 0.04% |
476,797
-32,038
| -6% | -$1.92M |
|
414
Dollar Tree
DLTR
$24.7B
| $39.6M | 0.04% |
327,738
+322,822
| +6,567% | +$33.6M |
|
415
CALL
HCA Healthcare
HCA
$87.7B
| $39.6M | 0.04% |
101,500
+96,800
| +2,060% | +$40.9M |
|
416
iShares MSCI South Korea ETF
EWY
$28.8B
| $39.3M | 0.04% |
194,824
+162,399
| +501% | +$28.7M |
|
417
Cummins
CMI
$77.2B
| $39.2M | 0.04% |
55,006
-130,300
| -70% | -$85.9M |
|
418
CALL
Cboe Global Markets
CBOE
$31.2B
| $39.1M | 0.04% |
161,000
+91,500
| +132% | +$28M |
|
419
FirstEnergy
FE
$27.1B
| $38.6M | 0.04% |
812,914
+209,133
| +35% | +$9.93M |
|
|
APGE
420
DELISTED
Apogee Therapeutics
APGE
| $38.6M | 0.04% |
290,713
+252,365
| +658% | +$22.7M |
|
421
Advanced Energy
AEIS
$11.3B
| $38.6M | 0.04% |
+103,429
| New | +$36.2M |
|
422
Becton Dickinson
BDX
$50.3B
| $38.4M | 0.04% |
253,485
+245,916
| +3,249% | +$36.8M |
|
423
Markel Group
MKL
$22.6B
| $38.3M | 0.04% |
19,632
+11,615
| +145% | +$21.7M |
|
424
Lithia Motors
LAD
$8.5B
| $38.1M | 0.04% |
+131,322
| New | +$37.3M |
|
425
CALL
Fair Isaac
FICO
$20.1B
| $37.9M | 0.04% |
31,700
+2,800
| +10% | +$3.14M |
|
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.