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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 | |
|---|---|---|---|---|---|---|---|
4726
Mirion Technologies
MIR
$4.14B
| – | – |
-21,567
| Closed | -$400K | – |
|
4727
Mesa Laboratories
MLAB
$714M
| – | – |
-3,187
| Closed | -$282K | – |
|
4728
MillerKnoll
MLKN
$1.44B
| – | – |
-29,942
| Closed | -$433K | – |
|
4729
Miller Industries
MLR
$596M
| – | – |
-16,925
| Closed | -$771K | – |
|
4730
Definium Therapeutics
DFTX
$4.96B
| – | – |
-125,522
| Closed | -$2.37M | – |
|
4731
Monopar Therapeutics
MNPR
$530M
| – | – |
-21,754
| Closed | -$1.19M | – |
|
4732
Moog Inc Class A
MOG.A
$11.5B
| – | – |
-13,297
| Closed | -$3.89M | – |
|
4733
Hello Group
MOMO
$678M
| – | – |
-57,025
| Closed | -$328K | – |
|
4734
MP Materials
MP
$8.22B
| – | – |
-248,447
| Closed | -$15.1M | – |
|
4735
Motorcar Parts of America
MPAA
$197M
| – | – |
-25,843
| Closed | -$286K | – |
|
4736
Medical Properties Trust
MPT
$1.88B
| – | – |
-39,378
| Closed | -$182K | – |
|
4737
Mercury Systems
MRCY
$4.84B
| – | – |
-21,571
| Closed | -$1.57M | – |
|
4738
Marten Transport
MRTN
$1.04B
| – | – |
-44,495
| Closed | -$584K | – |
|
4739
CALL
MSCI
MSCI
$41.1B
| – | – |
-1,100
| Closed | -$593K | – |
|
4740
Middlesex Water
MSEX
$1.01B
| – | – |
-21,584
| Closed | -$1.12M | – |
|
4741
ArcelorMittal
MT
$48.2B
| – | – |
-48,155
| Closed | -$3.01M | – |
|
4742
CALL
M&T Bank
MTB
$31.4B
| – | – |
-2,100
| Closed | -$434K | – |
|
4743
Vail Resorts
MTN
$5.2B
| – | – |
-48,525
| Closed | -$6.31M | – |
|
4744
Minerals Technologies
MTX
$1.98B
| – | – |
-16,667
| Closed | -$1.18M | – |
|
4745
CALL
MasTec
MTZ
$17.1B
| – | – |
-3,600
| Closed | -$1.16M | – |
|
4746
Microvision
MVIS
$36.7M
| – | – |
-1,574
| Closed | -$15.1K | – |
|
4747
Microvast
MVST
$222M
| – | – |
-165,374
| Closed | -$248K | – |
|
4748
CALL
Nabors Industries
NBR
$1.23B
| – | – |
-2,500
| Closed | -$215K | – |
|
4749
NBT Bancorp
NBTB
$2.6B
| – | – |
-35,524
| Closed | -$1.51M | – |
|
4750
National CineMedia
NCMI
$199M
| – | – |
-29,856
| Closed | -$91.1K | – |
|
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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.