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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 | |
|---|---|---|---|---|---|---|
4226
Senseonics Holdings Inc
SENS
$509M
| $63.4K | ﹤0.01% |
11,156
-9,478
| -46% | -$60.7K |
|
4227
Nautilus Biotechnolgy
NAUT
$115M
| $63.1K | ﹤0.01% |
+33,746
| New | +$89.1K |
|
4228
Opko Health
OPK
$1.22B
| $62.4K | ﹤0.01% |
+41,591
| New | +$53K |
|
|
WIMI
4229
WiMi Hologram Cloud
WIMI
$22.2M
| $60.6K | ﹤0.01% |
+40,126
| New | +$68.2K |
|
|
INV
4230
Innventure Inc
INV
$93.9M
| $59.3K | ﹤0.01% |
+11,689
| New | +$68.7K |
|
4231
Resources Connection
RGP
$139M
| $55.4K | ﹤0.01% |
13,035
-10,647
| -45% | -$44.7K |
|
|
USAS
4232
Americas Gold and Silver
USAS
$1.81B
| $55.1K | ﹤0.01% |
11,677
-3,556
| -23% | -$20.5K |
|
4233
Gogo Inc
GOGO
$385M
| $55K | ﹤0.01% |
17,752
-246,671
| -93% | -$1.01M |
|
|
ZENA
4234
ZenaTech Inc
ZENA
$149M
| $54.4K | ﹤0.01% |
36,257
+20,842
| +135% | +$37.3K |
|
4235
NRX Pharmaceuticals
NRXP
$151M
| $53.8K | ﹤0.01% |
+13,166
| New | +$43.5K |
|
4236
Surf Air Mobility
SRFM
$82.9M
| $53K | ﹤0.01% |
+45,710
| New | +$53K |
|
4237
SIMPPLE Ltd
SPPL
$17.7M
| $51.8K | ﹤0.01% |
+13,309
| New | +$38.4K |
|
|
DFDV
4238
DeFi Development Corp
DFDV
$182M
| $51.7K | ﹤0.01% |
+17,582
| New | +$67.3K |
|
|
NBP
4239
NovaBridge Biosciences American Depositary Shares
NBP
$208M
| $51.6K | ﹤0.01% |
26,468
+2,661
| +11% | +$5.43K |
|
4240
Ovid Therapeutics
OVID
$547M
| $50.9K | ﹤0.01% |
18,937
-179,034
| -90% | -$462K |
|
4241
Roadzen
RDZN
$110M
| $49.7K | ﹤0.01% |
+34,045
| New | +$54K |
|
4242
Fortress Biotech
FBIO
$90.7M
| $47.1K | ﹤0.01% |
+15,381
| New | +$39.7K |
|
4243
Pliant Therapeutics
PLRX
$71.8M
| $46.5K | ﹤0.01% |
40,814
-122,401
| -75% | -$149K |
|
|
XRXDW
4244
Xerox Holdings Corp Warrants
XRXDW
$26M
| $46K | ﹤0.01% |
167,087
| – | – |
|
|
ACB
4245
Aurora Cannabis
ACB
$250M
| $45.4K | ﹤0.01% |
16,264
-7,686
| -32% | -$25.7K |
|
4246
CI&T Inc
CINT
$458M
| $42.9K | ﹤0.01% |
+12,835
| New | +$51.7K |
|
4247
CEMIG Preferred Shares
CIG
$6.12B
| $42.7K | ﹤0.01% |
20,355
-119,373
| -85% | -$278K |
|
4248
PMV Pharmaceuticals
PMVP
$69M
| $42.7K | ﹤0.01% |
31,833
+4,452
| +16% | +$5.71K |
|
4249
Gaotu Techedu
GOTU
$517M
| $42.3K | ﹤0.01% |
25,485
-655
| -3% | -$1.19K |
|
|
GLND
4250
Greenland Energy Co
GLND
$59.9M
| $40.8K | ﹤0.01% |
+18,552
| New | +$74.7K |
|
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.