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Squarepoint

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
Cap. Flow
-$1.73B
Cap. Flow %
-1.91%
Top 10 Hldgs %
20.12%
Holding
5,141
New
939
Increased
1,573
Reduced
1,769
Closed
818

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$553M
3
AMAT icon
Applied Materials
AMAT
+$327M
4
INTU icon
Intuit
INTU
+$320M
5
CVX icon
Chevron
CVX
+$253M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$651M
3
MSFT icon
Microsoft
MSFT
+$344M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$298M
5
QCOM icon
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
MP icon
976
CALL
MP Materials
MP
$9.71B
$11.9M 0.01%
212,300
-71,100
-25% -$4.33M
CNC icon
977
CALL
Centene
CNC
$33.1B
$11.9M 0.01%
185,100
-157,000
-46% -$8.39M
FLUT icon
978
CALL
Flutter Entertainment
FLUT
$17.4B
$11.9M 0.01%
116,200
-134,300
-54% -$13.8M
MMS icon
979
Maximus
MMS
$3.02B
$11.8M 0.01%
219,301
+192,655
+723% +$12M
USAR
980
USA Rare Earth Inc
USAR
$4.31B
$11.8M 0.01%
546,156
+511,167
+1,461% +$11.7M
GWW icon
981
W.W. Grainger
GWW
$62.4B
$11.8M 0.01%
8,661
+7,498
+645% +$9.24M
BBY icon
982
CALL
Best Buy
BBY
$19B
$11.8M 0.01%
155,200
+50,500
+48% +$3.35M
KR icon
983
PUT
Kroger
KR
$35.9B
$11.8M 0.01%
211,900
+99,500
+89% +$6.49M
RDDT icon
984
PUT
Reddit
RDDT
$29.7B
$11.8M 0.01%
67,700
-62,600
-48% -$10M
WSO icon
985
Watsco Inc
WSO
$13B
$11.7M 0.01%
+28,187
New +$11.3M
CNC icon
986
Centene
CNC
$33.1B
$11.7M 0.01%
182,869
-183,610
-50% -$9.82M
FLEX icon
987
PUT
Flex
FLEX
$40.5B
$11.7M 0.01%
+72,300
New +$8.77M
APA icon
988
PUT
APA Corp
APA
$15B
$11.7M 0.01%
359,700
+76,100
+27% +$2.86M
RKLB icon
989
PUT
Rocket Lab Corp
RKLB
$41.1B
$11.7M 0.01%
+115,100
New +$11.5M
UPST icon
990
Upstart Holdings
UPST
$2.73B
$11.7M 0.01%
330,114
-201,273
-38% -$6.2M
GPC icon
991
CALL
Genuine Parts
GPC
$19B
$11.7M 0.01%
99,100
+64,500
+186% +$6.73M
SOLS
992
Solstice Advanced Materials
SOLS
$10.1B
$11.7M 0.01%
+131,959
New +$10.9M
FCX icon
993
CALL
Freeport-McMoran
FCX
$104B
$11.7M 0.01%
185,800
-477,100
-72% -$30.7M
VOO icon
994
Vanguard S&P 500 ETF
VOO
$1.05T
$11.7M 0.01%
+17,004
New +$11.3M
TMHC
995
DELISTED
Taylor Morrison
TMHC
$11.7M 0.01%
162,751
-305,133
-65% -$19.4M
MAA icon
996
Mid-America Apartment Communities
MAA
$14.9B
$11.7M 0.01%
84,017
+35,522
+73% +$4.64M
AXON
997
PUT
Axon Enterprise
AXON
$41.9B
$11.7M 0.01%
20,800
-122,700
-86% -$51.3M
AXS icon
998
AXIS Capital
AXS
$7.38B
$11.7M 0.01%
108,501
+69,828
+181% +$7M
DIS icon
999
Walt Disney
DIS
$182B
$11.6M 0.01%
120,917
-180,674
-60% -$18.4M
TMO icon
1000
CALL
Thermo Fisher Scientific
TMO
$227B
$11.6M 0.01%
23,100
-42,500
-65% -$20.4M
38 39
40
41 42

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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.