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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 | |
|---|---|---|---|---|---|---|
|
SEI
926
Solaris Energy Infrastructure
SEI
$3.62B
| $12.7M | 0.01% |
158,270
-167,536
| -51% | -$12M |
|
927
CALL
D-Wave Quantum Inc
QBTS
$6.18B
| $12.7M | 0.01% |
529,400
+380,500
| +256% | +$8.34M |
|
928
CALL
Rocket Companies
RKT
$39.8B
| $12.6M | 0.01% |
800,700
+605,400
| +310% | +$8.73M |
|
929
PUT
Northrop Grumman
NOC
$73.2B
| $12.6M | 0.01% |
24,700
+11,900
| +93% | +$6.86M |
|
930
ONE Gas
OGS
$5.02B
| $12.6M | 0.01% |
163,212
-140,532
| -46% | -$11.7M |
|
931
Sunrun
RUN
$2.14B
| $12.6M | 0.01% |
939,799
+178,265
| +23% | +$2.41M |
|
932
IBM
IBM
$221B
| $12.6M | 0.01% |
44,695
-174,552
| -80% | -$44M |
|
933
CALL
Devon Energy
DVN
$52.9B
| $12.6M | 0.01% |
303,800
+26,900
| +10% | +$1.25M |
|
934
CALL
Ford
F
$58.3B
| $12.6M | 0.01% |
902,900
-440,600
| -33% | -$5.94M |
|
935
GoDaddy
GDDY
$12.8B
| $12.5M | 0.01% |
147,830
+144,238
| +4,016% | +$12.2M |
|
|
PSKY
936
Paramount Skydance Corp
PSKY
$12.2B
| $12.5M | 0.01% |
1,269,280
+898,333
| +242% | +$9.45M |
|
937
Strategy Inc
MSTR
$56.7B
| $12.5M | 0.01% |
143,672
+63,245
| +79% | +$9.18M |
|
938
CALL
Cognizant
CTSH
$28.1B
| $12.5M | 0.01% |
+322,200
| New | +$17M |
|
939
CALL
Microchip Technology
MCHP
$40.3B
| $12.5M | 0.01% |
136,800
-26,400
| -16% | -$2.35M |
|
940
OneMain Financial
OMF
$7.44B
| $12.5M | 0.01% |
204,499
+15,179
| +8% | +$855K |
|
941
Procore
PCOR
$8.81B
| $12.4M | 0.01% |
305,837
+73,485
| +32% | +$3.63M |
|
|
FRVO
942
Fervo Energy
FRVO
$5.35B
| $12.4M | 0.01% |
+425,008
| New | +$15.3M |
|
943
PUT
SLB Ltd
SLB
$85.3B
| $12.4M | 0.01% |
267,200
-133,300
| -33% | -$7.14M |
|
944
Spyre Therapeutics
SYRE
$7.85B
| $12.4M | 0.01% |
+139,605
| New | +$10.2M |
|
945
PUT
Uber
UBER
$155B
| $12.4M | 0.01% |
171,600
-99,500
| -37% | -$7.3M |
|
946
Blue Owl Capital
OWL
$8.04B
| $12.4M | 0.01% |
1,414,991
+639,151
| +82% | +$6.07M |
|
947
Sensata Technologies
ST
$6.27B
| $12.3M | 0.01% |
258,411
+245,474
| +1,897% | +$11.1M |
|
948
Genpact
G
$6.27B
| $12.3M | 0.01% |
447,669
+15,062
| +3% | +$495K |
|
949
Camden Property Trust
CPT
$12.2B
| $12.3M | 0.01% |
107,327
+104,578
| +3,804% | +$11.1M |
|
950
CALL
Duke Energy
DUK
$93.7B
| $12.3M | 0.01% |
96,900
-161,000
| -62% | -$20.3M |
|
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.