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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
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 | |
|---|---|---|---|---|---|---|
26
CALL
Advanced Micro Devices
AMD
$780B
| $401M | 0.44% |
689,700
-808,000
| -54% | -$331M |
|
27
PUT
Intel
INTC
$506B
| $399M | 0.44% |
2,855,100
+486,100
| +21% | +$49.2M |
|
28
CALL
Tesla
TSLA
$1.4T
| $399M | 0.44% |
947,600
-585,300
| -38% | -$233M |
|
29
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $395M | 0.44% |
5,780,200
-3,591,200
| -38% | -$235M |
|
30
Broadcom
AVGO
$1.7T
| $386M | 0.43% |
1,021,740
-21,857
| -2% | -$8.76M |
|
31
Analog Devices
ADI
$176B
| $376M | 0.41% |
945,713
+360,462
| +62% | +$143M |
|
|
32
CALL
Microsoft
MSFT
$3.71T
| $363M | 0.4% |
974,000
-404,000
| -29% | -$163M |
|
33
ExxonMobil
XOM
$656B
| $361M | 0.4% |
2,637,071
+1,665,083
| +171% | +$249M |
|
34
CALL
Apple
AAPL
$4.67T
| $354M | 0.39% |
1,223,300
-795,300
| -39% | -$227M |
|
|
35
PUT
Microsoft
MSFT
$3.71T
| $345M | 0.38% |
924,600
-723,700
| -44% | -$293M |
|
|
36
Chevron
CVX
$409B
| $342M | 0.38% |
2,065,765
+1,358,689
| +192% | +$253M |
|
37
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $330M | 0.36% |
6,219,900
+1,902,400
| +44% | +$109M |
|
38
KLA
KLAC
$242B
| $320M | 0.35% |
1,062,133
+203,973
| +24% | +$40.5M |
|
39
Johnson & Johnson
JNJ
$663B
| $317M | 0.35% |
1,247,079
+518,086
| +71% | +$121M |
|
40
PUT
Amazon
AMZN
$2.79T
| $315M | 0.35% |
1,323,600
+496,900
| +60% | +$125M |
|
41
Meta Platforms (Facebook)
META
$1.57T
| $309M | 0.34% |
547,694
+209,093
| +62% | +$128M |
|
42
Intuitive Surgical
ISRG
$130B
| $296M | 0.33% |
745,189
+506,935
| +213% | +$221M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296M | 0.33% |
591,348
+5,312
| +0.9% | +$2.55M |
|
44
Eli Lilly
LLY
$1.02T
| $295M | 0.33% |
245,569
-44,612
| -15% | -$45.6M |
|
45
Lumentum
LITE
$79B
| $285M | 0.31% |
331,988
+126,740
| +62% | +$113M |
|
|
46
CALL
Intel
INTC
$506B
| $284M | 0.31% |
2,030,900
-655,400
| -24% | -$66.3M |
|
47
CALL
Micron Technology
MU
$1.15T
| $283M | 0.31% |
245,400
-308,000
| -56% | -$231M |
|
|
48
PUT
Applied Materials
AMAT
$361B
| $270M | 0.3% |
374,000
+218,700
| +141% | +$101M |
|
49
PepsiCo
PEP
$188B
| $268M | 0.3% |
1,980,185
+1,381,782
| +231% | +$207M |
|
50
Equinix
EQIX
$102B
| $267M | 0.3% |
256,182
+209,683
| +451% | +$224M |
|
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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.