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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 | |
|---|---|---|---|---|---|---|---|
4751
DELISTED
NCS Multistage Holdings
NCSM
| – | – |
-3,519
| Closed | -$218K | – |
|
4752
PUT
Nasdaq
NDAQ
$52.7B
| – | – |
-3,600
| Closed | -$306K | – |
|
4753
CALL
Noble Corp
NE
$6.86B
| – | – |
-6,300
| Closed | -$309K | – |
|
|
4754
Noble Corp
NE
$6.86B
| – | – |
-6,795
| Closed | -$333K | – |
|
|
4755
PUT
Noble Corp
NE
$6.86B
| – | – |
-4,400
| Closed | -$216K | – |
|
4756
NeoVolta
NEOV
$149M
| – | – |
-11,173
| Closed | -$34.4K | – |
|
4757
Nexa Resources
NEXA
$1.71B
| – | – |
-43,978
| Closed | -$466K | – |
|
4758
Nexxen International
NEXN
$514M
| – | – |
-35,281
| Closed | -$230K | – |
|
4759
DELISTED
Northfield Bancorp
NFBK
| – | – |
-17,146
| Closed | -$232K | – |
|
4760
National Fuel Gas
NFG
$7.58B
| – | – |
-121,599
| Closed | -$11.4M | – |
|
4761
National Health Investors
NHI
$3.22B
| – | – |
-29,847
| Closed | -$2.41M | – |
|
4762
New Jersey Resources
NJR
$5.26B
| – | – |
-93,303
| Closed | -$5.12M | – |
|
4763
PUT
Annaly Capital Management
NLY
$13.8B
| – | – |
-112,200
| Closed | -$2.37M | – |
|
4764
NMI Holdings
NMIH
$2.96B
| – | – |
-39,869
| Closed | -$1.5M | – |
|
4765
Nelnet
NNI
$4.5B
| – | – |
-5,727
| Closed | -$739K | – |
|
4766
Nano Dimension
NNDM
$636M
| – | – |
-53,369
| Closed | -$90.7K | – |
|
4767
NanoViricides
NNVC
$32.7M
| – | – |
-58,138
| Closed | -$53K | – |
|
4768
NET Power
NPWR
$109M
| – | – |
-166,242
| Closed | -$259K | – |
|
4769
Nurix Therapeutics
NRIX
$2.3B
| – | – |
-224,535
| Closed | -$3.48M | – |
|
4770
Insperity
NSP
$1.85B
| – | – |
-79,728
| Closed | -$2.16M | – |
|
4771
NETSCOUT
NTCT
$2.91B
| – | – |
-64,579
| Closed | -$2.05M | – |
|
4772
PUT
NetEase
NTES
$80.3B
| – | – |
-5,400
| Closed | -$604K | – |
|
4773
Intellia Therapeutics
NTLA
$1.76B
| – | – |
-209,983
| Closed | -$2.69M | – |
|
|
DFNS
4774
T3 Defense Inc
DFNS
$5.81M
| – | – |
-152
| Closed | -$13.6K | – |
|
4775
XMAX Inc
XMAX
$560M
| – | – |
-27,142
| Closed | -$197K | – |
|
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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.