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Squarepoint

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
Cap. Flow
-$1.73B
Cap. Flow %
-1.91%
Top 10 Hldgs %
20.12%
Holding
5,141
New
939
Increased
1,573
Reduced
1,769
Closed
818

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%

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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.