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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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$220B
| $185M | 0.2% |
357,263
+91,350
| +34% | +$46.3M |
|
|
77
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
| $184M | 0.2% |
515,500
-265,600
| -34% | -$95.6M |
|
78
CALL
Dell
DELL
$339B
| $179M | 0.2% |
414,800
+58,900
| +17% | +$17M |
|
79
O'Reilly Automotive
ORLY
$71.1B
| $178M | 0.2% |
1,933,402
-434,220
| -18% | -$39.6M |
|
80
Intel
INTC
$506B
| $177M | 0.2% |
1,268,470
+1,143,658
| +916% | +$116M |
|
81
TSMC
TSM
$2.22T
| $177M | 0.2% |
369,961
+223,106
| +152% | +$90.5M |
|
|
82
Alphabet (Google) Class A
GOOGL
$4.14T
| $176M | 0.19% |
492,227
-1,809,098
| -79% | -$651M |
|
83
UnitedHealth
UNH
$356B
| $176M | 0.19% |
423,218
-7,692
| -2% | -$2.85M |
|
84
T. Rowe Price
TROW
$23.4B
| $174M | 0.19% |
1,529,520
+245,570
| +19% | +$25.1M |
|
85
ServiceNow
NOW
$146B
| $171M | 0.19% |
1,726,052
+894,334
| +108% | +$88.5M |
|
86
Monster Beverage
MNST
$85.8B
| $171M | 0.19% |
3,558,508
-1,688,016
| -32% | -$70.9M |
|
87
Chipotle Mexican Grill
CMG
$46.8B
| $170M | 0.19% |
4,998,085
+2,910,051
| +139% | +$95.1M |
|
88
Medtronic
MDT
$120B
| $170M | 0.19% |
2,166,735
+483,231
| +29% | +$39M |
|
89
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $169M | 0.19% |
888,400
-75,600
| -8% | -$12.9M |
|
90
PUT
Meta Platforms (Facebook)
META
$1.57T
| $169M | 0.19% |
299,300
+68,100
| +29% | +$41.6M |
|
91
Netflix
NFLX
$326B
| $168M | 0.19% |
2,359,154
+880,279
| +60% | +$77.5M |
|
92
Idexx Laboratories
IDXX
$42.2B
| $166M | 0.18% |
315,164
+214,855
| +214% | +$121M |
|
93
PUT
Oracle
ORCL
$457B
| $165M | 0.18% |
1,123,700
-384,500
| -25% | -$69.7M |
|
94
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
| $164M | 0.18% |
1,579,400
-1,191,200
| -43% | -$123M |
|
95
CSX Corp
CSX
$91.5B
| $162M | 0.18% |
3,405,732
+2,601,556
| +324% | +$117M |
|
96
Ross Stores
ROST
$73.7B
| $162M | 0.18% |
759,697
+237,906
| +46% | +$53.5M |
|
97
Wells Fargo
WFC
$272B
| $158M | 0.17% |
1,915,774
+446,651
| +30% | +$35.9M |
|
98
Cloudflare
NET
$99.3B
| $157M | 0.17% |
638,961
+57,270
| +10% | +$12.5M |
|
99
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $155M | 0.17% |
309,100
+134,500
| +77% | +$64.7M |
|
100
Cencora
COR
$63.2B
| $154M | 0.17% |
544,295
+509,739
| +1,475% | +$147M |
|
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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.