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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 | |
|---|---|---|---|---|---|---|
801
PUT
Mercado Libre
MELI
$100B
| $15.8M | 0.02% |
9,300
-1,400
| -13% | -$2.39M |
|
802
Cadence Design Systems
CDNS
$80.6B
| $15.8M | 0.02% |
42,045
-225,108
| -84% | -$78.9M |
|
803
CALL
Kroger
KR
$35.9B
| $15.8M | 0.02% |
283,700
+185,500
| +189% | +$12.1M |
|
|
ECHO
804
PUT
EchoStar
ECHO
$26.1B
| $15.7M | 0.02% |
154,700
+148,100
| +2,244% | +$18.1M |
|
|
TLN
805
CALL
Talen Energy Corp
TLN
$15.2B
| $15.7M | 0.02% |
40,800
-25,700
| -39% | -$9.42M |
|
806
CALL
Southwest Airlines
LUV
$19.4B
| $15.7M | 0.02% |
304,600
-94,400
| -24% | -$3.96M |
|
807
CRISPR Therapeutics
CRSP
$5.39B
| $15.6M | 0.02% |
286,789
+133,214
| +87% | +$7.02M |
|
808
nVent Electric
NVT
$25.3B
| $15.6M | 0.02% |
92,217
+37,910
| +70% | +$5.91M |
|
809
PUT
Pinduoduo
PDD
$117B
| $15.6M | 0.02% |
204,900
-415,500
| -67% | -$38.4M |
|
810
Mine Safety
MSA
$7.28B
| $15.6M | 0.02% |
89,517
+86,061
| +2,490% | +$14.4M |
|
811
Amcor
AMCR
$20.9B
| $15.5M | 0.02% |
358,032
+338,653
| +1,748% | +$13.4M |
|
812
CALL
iShares MSCI Canada ETF
EWC
$6.93B
| $15.5M | 0.02% |
268,600
-163,700
| -38% | -$9.47M |
|
813
Enphase Energy
ENPH
$4.81B
| $15.4M | 0.02% |
+313,745
| New | +$14.3M |
|
814
GE Vernova
GEV
$251B
| $15.4M | 0.02% |
13,126
+5,628
| +75% | +$5.74M |
|
815
PUT
Centene
CNC
$33.1B
| $15.4M | 0.02% |
240,100
+57,300
| +31% | +$3.06M |
|
816
Leidos
LDOS
$16.7B
| $15.4M | 0.02% |
149,524
-33,711
| -18% | -$4.48M |
|
817
CALL
APA Corp
APA
$15B
| $15.4M | 0.02% |
471,400
+168,500
| +56% | +$6.33M |
|
|
WCC
818
WESCO International
WCC
$17.1B
| $15.2M | 0.02% |
+44,085
| New | +$15M |
|
819
AutoNation
AN
$7.02B
| $15.2M | 0.02% |
81,730
-22,523
| -22% | -$4.4M |
|
820
Weyerhaeuser
WY
$16.6B
| $15.1M | 0.02% |
632,658
+128,710
| +26% | +$3.13M |
|
821
PUT
Comcast
CMCSA
$94B
| $15.1M | 0.02% |
615,900
+504,600
| +453% | +$13M |
|
|
LBRDA
822
DELISTED
Liberty Broadband Class A
LBRDA
| $15.1M | 0.02% |
453,150
+13,045
| +3% | +$508K |
|
823
CALL
Lockheed Martin
LMT
$121B
| $15.1M | 0.02% |
29,600
-12,700
| -30% | -$6.87M |
|
824
PUT
American Airlines Group
AAL
$8.69B
| $15M | 0.02% |
830,000
+322,100
| +63% | +$4.31M |
|
825
CALL
Cardinal Health
CAH
$57.5B
| $15M | 0.02% |
63,100
+3,500
| +6% | +$727K |
|
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.