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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 | |
|---|---|---|---|---|---|---|
776
CALL
Coca-Cola
KO
$379B
| $16.6M | 0.02% |
204,100
-151,900
| -43% | -$12M |
|
777
PUT
Wells Fargo
WFC
$272B
| $16.6M | 0.02% |
200,700
-206,300
| -51% | -$16.6M |
|
778
CALL
AbbVie
ABBV
$453B
| $16.4M | 0.02% |
65,300
+9,700
| +17% | +$2.09M |
|
779
United Microelectronic
UMC
$52.1B
| $16.4M | 0.02% |
603,410
+479,915
| +389% | +$8.2M |
|
780
Independence Realty Trust
IRT
$3.79B
| $16.4M | 0.02% |
981,897
+939,226
| +2,201% | +$15.2M |
|
781
Ameren
AEE
$29.5B
| $16.4M | 0.02% |
144,857
+57,287
| +65% | +$6.33M |
|
782
UiPath
PATH
$7.87B
| $16.3M | 0.02% |
+1,497,555
| New | +$16M |
|
783
PUT
Chipotle Mexican Grill
CMG
$46.8B
| $16.3M | 0.02% |
478,400
-110,200
| -19% | -$3.6M |
|
784
Agnico Eagle Mines
AEM
$104B
| $16.2M | 0.02% |
104,723
+57,269
| +121% | +$10.6M |
|
785
PUT
Bank of America
BAC
$438B
| $16.2M | 0.02% |
284,400
-24,500
| -8% | -$1.3M |
|
786
CALL
Unilever
UL
$138B
| $16.2M | 0.02% |
269,500
+184,500
| +217% | +$10.7M |
|
787
PUT
Analog Devices
ADI
$176B
| $16.2M | 0.02% |
40,700
-6,400
| -14% | -$2.53M |
|
788
CarMax
KMX
$8.98B
| $16.2M | 0.02% |
+305,422
| New | +$13.3M |
|
789
PUT
Petrobras
PBR
$130B
| $16.1M | 0.02% |
996,700
-452,300
| -31% | -$8.84M |
|
790
VanEck Oil Services ETF
OIH
$2.1B
| $16.1M | 0.02% |
+43,227
| New | +$18.1M |
|
791
Scholar Rock
SRRK
$6.74B
| $16.1M | 0.02% |
291,996
+242,041
| +485% | +$11.7M |
|
792
CALL
NextEra Energy
NEE
$174B
| $16M | 0.02% |
182,800
+101,400
| +125% | +$9.17M |
|
793
Public Service Enterprise Group
PEG
$36.7B
| $16M | 0.02% |
197,038
+183,769
| +1,385% | +$14.7M |
|
794
PUT
Domino's
DPZ
$11.3B
| $16M | 0.02% |
53,900
+38,100
| +241% | +$12.5M |
|
795
Western Alliance Bancorporation
WAL
$8.83B
| $16M | 0.02% |
194,087
-226,768
| -54% | -$17.9M |
|
796
CALL
Constellation Energy
CEG
$106B
| $15.9M | 0.02% |
64,200
-59,400
| -48% | -$16.7M |
|
|
797
PUT
AbbVie
ABBV
$453B
| $15.9M | 0.02% |
63,200
+17,500
| +38% | +$3.77M |
|
798
CALL
SLB Ltd
SLB
$85.3B
| $15.9M | 0.02% |
341,600
+37,000
| +12% | +$1.98M |
|
799
PUT
McDonald's
MCD
$181B
| $15.9M | 0.02% |
58,700
+55,500
| +1,734% | +$15.9M |
|
800
PUT
Spotify
SPOT
$112B
| $15.8M | 0.02% |
34,400
-171,500
| -83% | -$81.8M |
|
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.