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 | |
|---|---|---|---|---|---|---|
4801
PUT
Oshkosh
OSK
$9.7B
| – | – |
-3,800
| Closed | -$559K |
|
4802
OneSpan
OSPN
$615M
| – | – |
-140,838
| Closed | -$1.48M |
|
4803
OraSure Technologies
OSUR
$240M
| – | – |
-15,199
| Closed | -$45.6K |
|
4804
PUT
Ovintiv
OVV
$17.9B
| – | – |
-16,600
| Closed | -$985K |
|
4805
Phibro Animal Health
PAHC
$1.55B
| – | – |
-42,977
| Closed | -$2.38M |
|
4806
Pampa Energía
PAM
$4.55B
| – | – |
-4,539
| Closed | -$402K |
|
4807
PUT
UiPath
PATH
$7.87B
| – | – |
-18,800
| Closed | -$209K |
|
4808
Patrick Industries
PATK
$2.66B
| – | – |
-27,514
| Closed | -$3.06M |
|
4809
Paysign
PAYS
$759M
| – | – |
-347,209
| Closed | -$2.05M |
|
4810
PUT
Paychex
PAYX
$43.3B
| – | – |
-47,500
| Closed | -$4.38M |
|
4811
Pembina Pipeline
PBA
$28.2B
| – | – |
-14,497
| Closed | -$649K |
|
4812
CALL
Procore
PCOR
$8.81B
| – | – |
-19,200
| Closed | -$1.09M |
|
4813
PureCycle Technologies
PCT
$1.28B
| – | – |
-88,188
| Closed | -$458K |
|
4814
PagerDuty
PD
$1.07B
| – | – |
-66,659
| Closed | -$414K |
|
|
PDM
4815
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-12,738
| Closed | -$83.7K |
|
4816
Pebblebrook Hotel Trust
PEB
$2.03B
| – | – |
-72,413
| Closed | -$915K |
|
4817
Pegasystems
PEGA
$6.14B
| – | – |
-18,820
| Closed | -$801K |
|
4818
Perfect Corp
PERF
$197M
| – | – |
-31,970
| Closed | -$54K |
|
4819
PUT
Performance Food Group
PFGC
$15.5B
| – | – |
-12,400
| Closed | -$1.06M |
|
4820
Peapack-Gladstone Financial
PGC
$822M
| – | – |
-8,606
| Closed | -$303K |
|
4821
Philips
PHG
$25.3B
| – | – |
-30,762
| Closed | -$813K |
|
4822
Phinia Inc
PHIN
$2.53B
| – | – |
-13,433
| Closed | -$919K |
|
4823
CALL
Impinj
PI
$5.27B
| – | – |
-8,000
| Closed | -$822K |
|
|
4824
PUT
Impinj
PI
$5.27B
| – | – |
-6,100
| Closed | -$626K |
|
4825
Polaris
PII
$3.56B
| – | – |
-87,901
| Closed | -$5.66M |
|
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.