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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
Avg Time Held Equity + Options
6.6
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
3.2
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
4276
Dingdong
DDL
$494M
| $24.1K | ﹤0.01% |
12,493
-9,493
| -43% | -$23.6K |
2026 Q1
1 quarter
|
|
4277
Acrivon Therapeutics
ACRV
$81.4M
| $23.7K | ﹤0.01% |
13,309
-14,163
| -52% | -$24.1K |
2025 Q2
4 quarters
|
|
4278
DELISTED
Waldencast
WALD
| $22.4K | ﹤0.01% |
+12,707
| New | +$17K |
2026 Q2
0 quarters
|
|
4279
Nouveau Monde Graphite
NMG
$339M
| $22K | ﹤0.01% |
+14,639
| New | +$27.7K |
2026 Q2
0 quarters
|
|
4280
Hain Celestial
HAIN
$56.3M
| $21.9K | ﹤0.01% |
+39,164
| New | +$29.1K |
2026 Q2
0 quarters
|
|
4281
Kandi Technologies Group
KNDI
$57.9M
| $20.7K | ﹤0.01% |
29,015
+6,349
| +28% | +$4.68K |
2025 Q3
3 quarters
|
|
4282
Chegg
CHGG
$78.9M
| $20.7K | ﹤0.01% |
+20,470
| New | +$22.5K |
2026 Q2
0 quarters
|
|
4283
Montauk Renewables
MNTK
$342M
| $18.9K | ﹤0.01% |
12,143
-23,750
| -66% | -$35.1K |
2026 Q1
1 quarter
|
|
4284
MaxCyte
MXCT
$103M
| $18.3K | ﹤0.01% |
+14,844
| New | +$14.8K |
2026 Q2
0 quarters
|
|
4285
Firefly Neuroscience
AIFF
$17.6M
| $17.3K | ﹤0.01% |
+14,290
| New | +$24.9K |
2026 Q2
0 quarters
|
|
4286
Century Casinos
CNTY
$23.6M
| $16.7K | ﹤0.01% |
13,026
-53,582
| -80% | -$75.2K |
2024 Q1
9 quarters
|
|
4287
Gen Digital Inc Contingent Value Rights
GENVR
| $16.5K | ﹤0.01% |
12,800
| – | – |
2025 Q2
4 quarters
|
|
4288
Ispire Technology
ISPR
$84.9M
| $16.1K | ﹤0.01% |
+14,383
| New | +$24.5K |
2026 Q2
0 quarters
|
|
4289
VolitionRx Ltd
VNRX
$6.11M
| $14.4K | ﹤0.01% |
+10,685
| New | +$25.8K |
2026 Q2
0 quarters
|
|
4290
Lufax Holding
LU
$801M
| $13.7K | ﹤0.01% |
+10,389
| New | +$17.7K |
2026 Q2
0 quarters
|
|
4291
New Fortress Energy
NFE
$24.1M
| $12.9K | ﹤0.01% |
+712
| New | +$21.2K |
2026 Q2
0 quarters
|
|
|
ABTC
4292
American Bitcoin Corp
ABTC
$589M
| $11.5K | ﹤0.01% |
+1,125
| New | +$17.2K |
2026 Q2
0 quarters
|
|
4293
Opendoor Technologies Inc Series K Warrants
OPENW
$3.14M
| $11.2K | ﹤0.01% |
22,576
-30
| -0.1% | -$18 |
2025 Q4
2 quarters
|
|
|
4294
Opendoor Technologies Inc Series A Warrants
OPENL
$2.45M
| $6.38K | ﹤0.01% |
22,575
-30
| -0.1% | -$9 |
2025 Q4
2 quarters
|
|
|
4295
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.26M
| $5.42K | ﹤0.01% |
22,576
-30
| -0.1% | -$9 |
2025 Q4
2 quarters
|
|
4296
CALL
Advance Auto Parts
AAP
$2.52B
| – | – |
-6,100
| Closed | -$322K | – |
|
|
4297
Advance Auto Parts
AAP
$2.52B
| – | – |
-21,449
| Closed | -$1.13M | – |
|
4298
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| – | – |
-12,243
| Closed | -$1.18M | – |
|
4299
AbCellera Biologics
ABCL
$4.09B
| – | – |
-31,749
| Closed | -$111K | – |
|
4300
Asbury Automotive
ABG
$2.94B
| – | – |
-8,542
| Closed | -$1.68M | – |
|
Similar funds
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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.