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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 | |
|---|---|---|---|---|---|---|
601
PUT
Costco
COST
$406B
| $24.2M | 0.03% |
25,900
-113,100
| -81% | -$113M |
|
602
Mastercard
MA
$507B
| $24.2M | 0.03% |
47,038
-73,664
| -61% | -$36.7M |
|
603
Marvell Technology
MRVL
$201B
| $24.1M | 0.03% |
80,853
+56,078
| +226% | +$11.2M |
|
604
Hamilton Lane
HLNE
$4.47B
| $24.1M | 0.03% |
+305,256
| New | +$27.1M |
|
605
Roper Technologies
ROP
$40.3B
| $24M | 0.03% |
70,911
-1,293
| -2% | -$441K |
|
606
CALL
Vertiv
VRT
$108B
| $23.9M | 0.03% |
71,400
-66,500
| -48% | -$21.1M |
|
607
Hecla Mining
HL
$13.9B
| $23.8M | 0.03% |
1,545,430
-170,537
| -10% | -$3M |
|
608
Atmos Energy
ATO
$28.3B
| $23.8M | 0.03% |
138,416
+99,201
| +253% | +$17.8M |
|
609
KB Home
KBH
$3.2B
| $23.8M | 0.03% |
380,804
-204,311
| -35% | -$10.6M |
|
610
NCR Atleos
NATL
$3.41B
| $23.8M | 0.03% |
547,643
+65,775
| +14% | +$2.92M |
|
611
PJT Partners
PJT
$4.67B
| $23.7M | 0.03% |
157,151
+135,294
| +619% | +$20.8M |
|
612
Boot Barn
BOOT
$4.67B
| $23.7M | 0.03% |
144,229
-117,455
| -45% | -$19M |
|
613
Cartesian Therapeutics
RNAC
$280M
| $23.5M | 0.03% |
2,254,619
+16,133
| +0.7% | +$120K |
|
614
PUT
Zscaler
ZS
$27.7B
| $23.3M | 0.03% |
165,400
-19,100
| -10% | -$2.66M |
|
615
Caterpillar
CAT
$374B
| $23.3M | 0.03% |
21,914
+6,473
| +42% | +$5.69M |
|
616
CALL
NXP Semiconductors
NXPI
$57.5B
| $23.3M | 0.03% |
83,000
+69,800
| +529% | +$19.2M |
|
617
Lazard
LAZ
$4.39B
| $23.2M | 0.03% |
554,285
+206,051
| +59% | +$9.43M |
|
618
Summit Therapeutics
SMMT
$14B
| $23.2M | 0.03% |
1,590,736
+976,859
| +159% | +$17.3M |
|
619
CALL
Blackrock
BLK
$174B
| $23.2M | 0.03% |
24,100
-6,700
| -22% | -$6.93M |
|
620
On Holding
ONON
$9.35B
| $23.2M | 0.03% |
653,663
+589,647
| +921% | +$21.6M |
|
621
AbbVie
ABBV
$453B
| $23.1M | 0.03% |
91,950
-101,921
| -53% | -$21.9M |
|
622
Ingredion
INGR
$6.39B
| $23.1M | 0.03% |
+243,995
| New | +$25.8M |
|
623
CALL
IBM
IBM
$221B
| $23.1M | 0.03% |
82,100
-84,200
| -51% | -$21.2M |
|
624
Citigroup
C
$231B
| $23.1M | 0.03% |
164,923
-948,756
| -85% | -$124M |
|
625
Unum
UNM
$15.2B
| $23M | 0.03% |
257,658
-250,622
| -49% | -$20.8M |
|
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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.