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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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$302B
| $265M | 0.29% |
261,941
-83,774
| -24% | -$81.7M |
|
52
PUT
iShares MSCI South Korea ETF
EWY
$28.8B
| $261M | 0.29% |
1,291,700
+1,207,600
| +1,436% | +$213M |
|
53
PUT
Marvell Technology
MRVL
$201B
| $259M | 0.29% |
869,700
+611,500
| +237% | +$123M |
|
54
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $259M | 0.29% |
2,993,900
+2,960,000
| +8,732% | +$254M |
|
|
55
CALL
iShares MSCI South Korea ETF
EWY
$28.8B
| $249M | 0.28% |
1,234,700
+984,400
| +393% | +$174M |
|
|
56
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $249M | 0.27% |
696,300
-1,413,500
| -67% | -$509M |
|
|
57
Intuit
INTU
$91B
| $242M | 0.27% |
927,357
+919,960
| +12,437% | +$320M |
|
58
Lam Research
LRCX
$385B
| $232M | 0.26% |
536,187
-316,614
| -37% | -$96.1M |
|
59
Gilead Sciences
GILD
$187B
| $230M | 0.25% |
1,823,224
+1,617,017
| +784% | +$213M |
|
60
PUT
GE Vernova
GEV
$251B
| $230M | 0.25% |
196,000
+143,500
| +273% | +$146M |
|
|
SPCX
61
SpaceX
SPCX
$1.95T
| $225M | 0.25% |
+1,319,021
| New | +$224M |
|
62
CALL
Caterpillar
CAT
$374B
| $225M | 0.25% |
211,000
-106,500
| -34% | -$93.6M |
|
63
Morgan Stanley
MS
$342B
| $217M | 0.24% |
1,037,571
-161,630
| -13% | -$32M |
|
64
Snowflake
SNOW
$117B
| $216M | 0.24% |
849,785
-207,166
| -20% | -$38.1M |
|
65
PUT
Lumentum
LITE
$79B
| $214M | 0.24% |
249,900
+151,300
| +153% | +$135M |
|
66
CALL
Amazon
AMZN
$2.79T
| $212M | 0.23% |
888,600
-176,800
| -17% | -$44.4M |
|
67
CALL
Oracle
ORCL
$457B
| $210M | 0.23% |
1,434,200
-1,367,000
| -49% | -$248M |
|
68
CALL
NVIDIA
NVDA
$5.56T
| $198M | 0.22% |
989,400
+109,800
| +12% | +$22.6M |
|
69
PUT
TSMC
TSM
$2.22T
| $198M | 0.22% |
413,900
+28,700
| +7% | +$11.6M |
|
70
PUT
Broadcom
AVGO
$1.7T
| $197M | 0.22% |
520,800
-254,100
| -33% | -$102M |
|
71
Marriott International
MAR
$87.8B
| $196M | 0.22% |
529,395
+523,549
| +8,956% | +$193M |
|
72
CALL
UnitedHealth
UNH
$356B
| $195M | 0.22% |
469,700
+35,000
| +8% | +$13M |
|
73
Palantir
PLTR
$419B
| $189M | 0.21% |
1,618,537
+637,852
| +65% | +$87M |
|
74
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $188M | 0.21% |
987,800
+184,200
| +23% | +$31.5M |
|
75
PUT
Dell
DELL
$339B
| $186M | 0.21% |
431,400
+203,200
| +89% | +$58.8M |
|
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.