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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 | |
|---|---|---|---|---|---|---|
701
Cactus
WHD
$4.89B
| $18.9M | 0.02% |
369,645
+188,864
| +104% | +$10.5M |
|
702
Commercial Metals
CMC
$7.77B
| $18.9M | 0.02% |
+301,468
| New | +$21.2M |
|
703
CALL
Uber
UBER
$155B
| $18.9M | 0.02% |
261,300
-195,400
| -43% | -$14.3M |
|
704
PUT
NextEra Energy
NEE
$174B
| $18.9M | 0.02% |
214,800
+29,000
| +16% | +$2.62M |
|
705
PUT
Delta Air Lines
DAL
$52.7B
| $18.8M | 0.02% |
200,300
-164,700
| -45% | -$12.4M |
|
706
Solventum
SOLV
$15.6B
| $18.8M | 0.02% |
243,128
+239,209
| +6,104% | +$17.4M |
|
707
Procter & Gamble
PG
$340B
| $18.7M | 0.02% |
127,863
+37,139
| +41% | +$5.41M |
|
708
CALL
Okta
OKTA
$29.8B
| $18.7M | 0.02% |
+137,100
| New | +$12.9M |
|
709
Bristol-Myers Squibb
BMY
$136B
| $18.7M | 0.02% |
324,626
+270,492
| +500% | +$15.5M |
|
710
Tarsus Pharmaceuticals
TARS
$3.98B
| $18.6M | 0.02% |
295,824
+54,791
| +23% | +$3.5M |
|
711
Oneok
OKE
$60.2B
| $18.6M | 0.02% |
214,106
+197,380
| +1,180% | +$17.4M |
|
|
PRMB
712
Primo Brands
PRMB
$7.96B
| $18.6M | 0.02% |
761,563
+313,512
| +70% | +$6.96M |
|
713
Ulta Beauty
ULTA
$24.1B
| $18.6M | 0.02% |
41,166
-48,932
| -54% | -$24.8M |
|
714
PUT
Akamai
AKAM
$15.1B
| $18.6M | 0.02% |
157,000
+150,300
| +2,243% | +$18.7M |
|
715
GE Aerospace
GE
$350B
| $18.6M | 0.02% |
49,656
-408,108
| -89% | -$128M |
|
716
Tetra Tech
TTEK
$9.19B
| $18.5M | 0.02% |
641,945
+224,602
| +54% | +$6.59M |
|
717
CALL
Ciena
CIEN
$45.5B
| $18.5M | 0.02% |
37,800
+16,900
| +81% | +$8.62M |
|
718
CALL
American Express
AXP
$220B
| $18.5M | 0.02% |
54,800
+8,500
| +18% | +$2.72M |
|
719
BioNTech
BNTX
$26.1B
| $18.5M | 0.02% |
199,004
+116,155
| +140% | +$10.9M |
|
720
CALL
C.H. Robinson
CHRW
$17.3B
| $18.5M | 0.02% |
98,300
-31,400
| -24% | -$5.58M |
|
721
CALL
Shell
SHEL
$266B
| $18.5M | 0.02% |
238,700
+75,000
| +46% | +$6.47M |
|
722
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $18.5M | 0.02% |
348,400
-546,200
| -61% | -$31.2M |
|
723
Royalty Pharma
RPRX
$28.5B
| $18.3M | 0.02% |
326,641
-1,022,875
| -76% | -$53.2M |
|
724
Take-Two Interactive
TTWO
$40.1B
| $18.3M | 0.02% |
73,095
+38,504
| +111% | +$8.5M |
|
725
Meritage Homes
MTH
$4.39B
| $18.2M | 0.02% |
217,472
-371,784
| -63% | -$25.4M |
|
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.