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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 | |
|---|---|---|---|---|---|---|
851
Praxis Precision Medicines
PRAX
$9.82B
| $14.2M | 0.02% |
42,501
+40,491
| +2,014% | +$12.8M |
|
852
SPX Corp
SPXC
$9.84B
| $14.2M | 0.02% |
+57,893
| New | +$12.7M |
|
853
HCA Healthcare
HCA
$87.7B
| $14.2M | 0.02% |
36,378
+32,217
| +774% | +$13.6M |
|
854
Black Hills Corp
BKH
$5.58B
| $14.2M | 0.02% |
190,598
-78,477
| -29% | -$5.78M |
|
855
PUT
Rio Tinto
RIO
$168B
| $14.1M | 0.02% |
148,800
-62,600
| -30% | -$6.35M |
|
856
CALL
Marriott International
MAR
$87.8B
| $14.1M | 0.02% |
38,100
+30,500
| +401% | +$11.2M |
|
857
Arcutis Biotherapeutics
ARQT
$3B
| $14.1M | 0.02% |
537,747
-565,743
| -51% | -$13.2M |
|
858
Penske Automotive Group
PAG
$14.4B
| $14.1M | 0.02% |
78,666
-76,361
| -49% | -$12.8M |
|
859
Etsy
ETSY
$7.02B
| $14.1M | 0.02% |
+186,698
| New | +$12M |
|
860
CALL
Trade Desk
TTD
$6.78B
| $14.1M | 0.02% |
777,700
-651,700
| -46% | -$13.8M |
|
861
CALL
Iris Energy
IREN
$17.6B
| $14M | 0.02% |
307,200
-480,400
| -61% | -$25M |
|
862
PUT
iShares US Aerospace & Defense ETF
ITA
$13.4B
| $14M | 0.02% |
57,900
-44,900
| -44% | -$10.2M |
|
863
Evergy
EVRG
$18.8B
| $14M | 0.02% |
162,361
-30,240
| -16% | -$2.5M |
|
864
PUT
American Express
AXP
$220B
| $14M | 0.02% |
41,400
-30,900
| -43% | -$9.89M |
|
865
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $14M | 0.02% |
381,200
-70,800
| -16% | -$2.49M |
|
866
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $14M | 0.02% |
+75,397
| New | +$13.1M |
|
867
Allegion
ALLE
$13.4B
| $14M | 0.02% |
99,369
-181,013
| -65% | -$24.6M |
|
868
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $13.9M | 0.02% |
306,954
+286,771
| +1,421% | +$13M |
|
869
ScottsMiracle-Gro
SMG
$3.46B
| $13.9M | 0.02% |
204,325
-142,518
| -41% | -$8.83M |
|
870
Ocular Therapeutix
OCUL
$2.34B
| $13.9M | 0.02% |
1,415,913
+435,156
| +44% | +$3.94M |
|
871
CALL
Delta Air Lines
DAL
$52.7B
| $13.9M | 0.02% |
148,000
+21,900
| +17% | +$1.65M |
|
|
INIO
872
INNIO N.V.
INIO
$15.6B
| $13.8M | 0.02% |
+350,000
| New | +$12.5M |
|
873
PUT
Cboe Global Markets
CBOE
$31.2B
| $13.8M | 0.02% |
56,800
+12,500
| +28% | +$3.83M |
|
874
CALL
Valero Energy
VLO
$107B
| $13.8M | 0.02% |
52,800
+9,200
| +21% | +$2.27M |
|
875
Clean Harbors
CLH
$16.7B
| $13.8M | 0.02% |
+46,028
| New | +$13.6M |
|
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.