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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 | |
|---|---|---|---|---|---|---|
626
PUT
Lockheed Martin
LMT
$121B
| $23M | 0.03% |
45,100
-129,300
| -74% | -$69.9M |
|
627
Ameriprise Financial
AMP
$49.5B
| $22.9M | 0.03% |
49,993
+1,767
| +4% | +$810K |
|
628
iShares Russell 2000 ETF
IWM
$80.5B
| $22.9M | 0.03% |
+76,126
| New | +$21.4M |
|
629
CALL
Atlassian
TEAM
$48B
| $22.9M | 0.03% |
294,000
-302,700
| -51% | -$24.8M |
|
630
CALL
Cencora
COR
$63.2B
| $22.8M | 0.03% |
80,700
+16,700
| +26% | +$4.81M |
|
631
CALL
CME Group
CME
$101B
| $22.8M | 0.03% |
103,300
+43,000
| +71% | +$11.9M |
|
632
American Eagle Outfitters
AEO
$2.91B
| $22.7M | 0.03% |
1,320,466
-265,647
| -17% | -$4.6M |
|
633
PUT
eBay
EBAY
$46B
| $22.7M | 0.03% |
203,000
+188,600
| +1,310% | +$20.1M |
|
634
Federal Signal
FSS
$7.28B
| $22.7M | 0.03% |
176,318
-41,327
| -19% | -$4.74M |
|
635
PUT
Abbott
ABT
$187B
| $22.6M | 0.03% |
249,300
+174,800
| +235% | +$16M |
|
636
M/I Homes
MHO
$3.75B
| $22.6M | 0.02% |
140,330
-15,469
| -10% | -$2.07M |
|
637
AXT Inc
AXTI
$4.04B
| $22.6M | 0.02% |
312,999
+291,368
| +1,347% | +$26.2M |
|
|
LGN
638
Legence Corp
LGN
$4.07B
| $22.5M | 0.02% |
264,000
-3,003
| -1% | -$245K |
|
639
PUT
Moderna
MRNA
$58.1B
| $22.5M | 0.02% |
321,000
-599,600
| -65% | -$31M |
|
640
First Citizens BancShares
FCNCA
$24.9B
| $22.4M | 0.02% |
+10,769
| New | +$21.6M |
|
|
ONC
641
BeOne Medicines Ltd
ONC
$40.5B
| $22.4M | 0.02% |
78,561
+4,437
| +6% | +$1.31M |
|
642
Constellation Brands
STZ
$21.9B
| $22.4M | 0.02% |
160,728
+130,251
| +427% | +$19.4M |
|
643
PUT
Bloom Energy
BE
$74.5B
| $22.3M | 0.02% |
73,600
+37,100
| +102% | +$9.51M |
|
644
Arch Capital
ACGL
$33.5B
| $22.2M | 0.02% |
229,096
+219,594
| +2,311% | +$20.7M |
|
645
CALL
BP
BP
$113B
| $22.2M | 0.02% |
601,500
+151,400
| +34% | +$6.64M |
|
646
Legend Biotech
LEGN
$4.19B
| $22.2M | 0.02% |
769,252
+289,772
| +60% | +$7.82M |
|
647
Molina Healthcare
MOH
$10.5B
| $22.2M | 0.02% |
96,983
-66,525
| -41% | -$12.1M |
|
648
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $22.1M | 0.02% |
488,100
-1,073,800
| -69% | -$48.6M |
|
649
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
| $22.1M | 0.02% |
206,700
-285,500
| -58% | -$33.5M |
|
650
CALL
Akamai
AKAM
$15.1B
| $22M | 0.02% |
186,200
+176,600
| +1,840% | +$22M |
|
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.