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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 | |
|---|---|---|---|---|---|---|---|
4876
Ryanair
RYAAY
$28.1B
| – | – |
-4,142
| Closed | -$239K | – |
|
4877
Ryan Specialty Holdings
RYAN
$4.52B
| – | – |
-20,043
| Closed | -$676K | – |
|
4878
Rezolute
RZLT
$471M
| – | – |
-29,283
| Closed | -$89.3K | – |
|
4879
CALL
SentinelOne
S
$9.14B
| – | – |
-24,200
| Closed | -$312K | – |
|
|
SA
4880
CALL
Seabridge Gold
SA
$3.03B
| – | – |
-13,400
| Closed | -$380K | – |
|
|
SA
4881
PUT
Seabridge Gold
SA
$3.03B
| – | – |
-44,900
| Closed | -$1.27M | – |
|
4882
Saic
SAIC
$5.64B
| – | – |
-18,201
| Closed | -$1.73M | – |
|
4883
Seacoast Banking Corp of Florida
SBCF
$3.07B
| – | – |
-29,780
| Closed | -$902K | – |
|
4884
Scansource
SCSC
$1.23B
| – | – |
-27,142
| Closed | -$985K | – |
|
4885
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| – | – |
-8,811
| Closed | -$691K | – |
|
4886
DELISTED
Sealed Air
SEE
| – | – |
-246,390
| Closed | -$10.4M | – |
|
4887
DELISTED
Semrush
SEMR
| – | – |
-1,249,664
| Closed | -$14.9M | – |
|
4888
Sera Prognostics
SERA
$80.5M
| – | – |
-31,428
| Closed | -$63.8K | – |
|
4889
SES AI
SES
$290M
| – | – |
-392,761
| Closed | -$378K | – |
|
4890
SFL Corp
SFL
$1.85B
| – | – |
-53,855
| Closed | -$581K | – |
|
4891
Sweetgreen
SG
$1.15B
| – | – |
-76,199
| Closed | -$395K | – |
|
4892
Superior Group of Companies
SGC
$208M
| – | – |
-27,609
| Closed | -$281K | – |
|
4893
CALL
SGHC Ltd
SGHC
$5.74B
| – | – |
-61,600
| Closed | -$665K | – |
|
4894
Sagimet Biosciences
SGMT
$633M
| – | – |
-118,620
| Closed | -$620K | – |
|
4895
Shake Shack
SHAK
$2.7B
| – | – |
-332,066
| Closed | -$25M | – |
|
4896
Sidus Space
SIDU
$157M
| – | – |
-133,432
| Closed | -$310K | – |
|
4897
Silicon Motion
SIMO
$8.95B
| – | – |
-24,115
| Closed | -$2.71M | – |
|
4898
Skeena Resources
SKE
$4.09B
| – | – |
-28,676
| Closed | -$852K | – |
|
4899
SK Telecom
SKM
$13.1B
| – | – |
-10,399
| Closed | -$305K | – |
|
4900
CALL
Silicon Laboratories
SLAB
$7.41B
| – | – |
-2,500
| Closed | -$520K | – |
|
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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.