We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4776
Newell Brands
NWL
$2.6B
| – | – |
-1,027,575
| Closed | -$3.52M |
|
|
ADAM
4777
Adamas Trust
ADAM
$876M
| – | – |
-31,986
| Closed | -$235K |
|
4778
PUT
Realty Income
O
$58B
| – | – |
-95,200
| Closed | -$5.82M |
|
4779
Owens Corning
OC
$11B
| – | – |
-31,285
| Closed | -$3.8M |
|
4780
Oil-Dri
ODC
$1.27B
| – | – |
-14,386
| Closed | -$936K |
|
4781
Orion
OEC
$344M
| – | – |
-134,637
| Closed | -$875K |
|
4782
Orthofix Medical
OFIX
$378M
| – | – |
-51,935
| Closed | -$596K |
|
4783
OFS Capital
OFS
$52.4M
| – | – |
-50,322
| Closed | -$179K |
|
4784
CALL
Organon & Co
OGN
$3.62B
| – | – |
-87,400
| Closed | -$524K |
|
4785
Omega Healthcare
OHI
$14.1B
| – | – |
-35,926
| Closed | -$1.57M |
|
4786
CALL
Universal Display
OLED
$3.78B
| – | – |
-25,400
| Closed | -$2.33M |
|
|
4787
PUT
Universal Display
OLED
$3.78B
| – | – |
-28,400
| Closed | -$2.6M |
|
4788
Ollie's Bargain Outlet
OLLI
$4.55B
| – | – |
-74,070
| Closed | -$6.18M |
|
|
4789
PUT
Ollie's Bargain Outlet
OLLI
$4.55B
| – | – |
-2,900
| Closed | -$267K |
|
4790
CALL
Olema Pharmaceuticals
OLMA
$941M
| – | – |
-120,000
| Closed | -$1.79M |
|
4791
CALL
Olin
OLN
$1.98B
| – | – |
-8,900
| Closed | -$265K |
|
|
4792
PUT
Olin
OLN
$1.98B
| – | – |
-18,400
| Closed | -$547K |
|
|
OLP
4793
One Liberty Properties
OLP
$524M
| – | – |
-14,805
| Closed | -$318K |
|
4794
CALL
OneMain Financial
OMF
$7.44B
| – | – |
-6,000
| Closed | -$321K |
|
4795
Ondas Inc
ONDS
$4.35B
| – | – |
-403,840
| Closed | -$3.98M |
|
|
ONL
4796
Orion Office REIT
ONL
$155M
| – | – |
-39,171
| Closed | -$84.2K |
|
|
ONTF
4797
DELISTED
ON24
ONTF
| – | – |
-213,882
| Closed | -$1.73M |
|
4798
OPAL Fuels
OPAL
$61M
| – | – |
-16,653
| Closed | -$42K |
|
4799
OppFi
OPFI
$632M
| – | – |
-29,160
| Closed | -$225K |
|
4800
Oshkosh
OSK
$9.7B
| – | – |
-8,877
| Closed | -$1.25M |
|
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.