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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
LVS icon
1101
Las Vegas Sands
LVS
$28.7B
$9.71M 0.01%
210,115
-190,636
-48% -$9.89M
MTG icon
1102
MGIC Investment
MTG
$6.36B
$9.67M 0.01%
342,945
-603,306
-64% -$16.1M
VALE icon
1103
CALL
Vale
VALE
$65B
$9.67M 0.01%
643,000
-1,028,700
-62% -$16.8M
TGT icon
1104
PUT
Target
TGT
$74.7B
$9.67M 0.01%
74,000
-133,700
-64% -$17M
WMT icon
1105
PUT
Walmart Inc
WMT
$850B
$9.63M 0.01%
85,000
-533,100
-86% -$66.2M
MOS icon
1106
PUT
The Mosaic Company
MOS
$8.22B
$9.62M 0.01%
453,900
+113,400
+33% +$2.62M
FLEX icon
1107
CALL
Flex
FLEX
$40.5B
$9.61M 0.01%
+59,300
New +$7.19M
IRM icon
1108
CALL
Iron Mountain
IRM
$34.8B
$9.57M 0.01%
75,800
+14,900
+24% +$1.83M
CRGY icon
1109
Crescent Energy
CRGY
$4.55B
$9.57M 0.01%
974,091
-115,484
-11% -$1.41M
CME icon
1110
PUT
CME Group
CME
$101B
$9.56M 0.01%
43,300
-29,300
-40% -$8.11M
KO icon
1111
PUT
Coca-Cola
KO
$379B
$9.56M 0.01%
117,600
+17,300
+17% +$1.37M
PM icon
1112
CALL
Philip Morris
PM
$284B
$9.52M 0.01%
52,600
-7,600
-13% -$1.32M
FLR icon
1113
Fluor
FLR
$7.51B
$9.5M 0.01%
+181,392
New +$8.88M
FLYW icon
1114
Flywire
FLYW
$2.26B
$9.48M 0.01%
539,307
+330,622
+158% +$4.88M
IHS icon
1115
IHS Holding
IHS
$2.87B
$9.47M 0.01%
1,149,563
+433,811
+61% +$3.58M
SLG icon
1116
SL Green Realty
SLG
$3.94B
$9.47M 0.01%
182,962
+136,242
+292% +$6.08M
PWR icon
1117
PUT
Quanta Services
PWR
$93.9B
$9.43M 0.01%
13,100
+12,300
+1,538% +$8.41M
LCII icon
1118
LCI Industries
LCII
$2.49B
$9.39M 0.01%
88,640
+29,060
+49% +$3.2M
PWR icon
1119
CALL
Quanta Services
PWR
$93.9B
$9.36M 0.01%
13,000
-10,400
-44% -$7.11M
CHWY icon
1120
CALL
Chewy
CHWY
$9.69B
$9.36M 0.01%
476,200
+349,200
+275% +$7.93M
MCHP icon
1121
Microchip Technology
MCHP
$40.3B
$9.34M 0.01%
102,360
-555,225
-84% -$49.5M
SILA
1122
DELISTED
Sila Realty Trust
SILA
$9.32M 0.01%
+307,066
New +$8.98M
VMRK
1123
Vivmark Residential
VMRK
$50.6B
$9.32M 0.01%
137,133
+99,117
+261% +$6.42M
COHR icon
1124
CALL
Coherent
COHR
$55.2B
$9.31M 0.01%
23,600
-104,800
-82% -$37.1M
PENN icon
1125
PENN Entertainment
PENN
$2.29B
$9.31M 0.01%
435,730
+24,445
+6% +$438K
43 44
45
46 47

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Natixis Advisors
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Belvedere Trading
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Walleye Trading
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Toronto Dominion Bank
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VM
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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.