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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
COF icon
101
Capital One
COF
$135B
$153M 0.17%
764,912
+590,458
+338% +$113M
ALAB icon
102
Astera Labs
ALAB
$53.8B
$153M 0.17%
317,208
+175,651
+124% +$46.6M
TMUS icon
103
T-Mobile US
TMUS
$195B
$153M 0.17%
909,801
-83,668
-8% -$15.8M
DIA icon
104
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$151M 0.17%
289,300
-231,400
-44% -$116M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$150M 0.17%
2,817,819
+1,613,010
+134% +$92.2M
WULF icon
106
TeraWulf
WULF
$8.24B
$149M 0.16%
6,034,956
+2,505,901
+71% +$57.6M
AAPL icon
107
PUT
Apple
AAPL
$4.67T
$147M 0.16%
509,300
+358,000
+237% +$102M
EA
108
DELISTED
Electronic Arts
EA
$146M 0.16%
709,656
-25,587
-3% -$5.18M
DVN icon
109
Devon Energy
DVN
$52.9B
$145M 0.16%
3,501,231
+2,731,234
+355% +$127M
NKE icon
110
CALL
Nike
NKE
$57B
$145M 0.16%
3,521,200
+414,400
+13% +$18.2M
NSC icon
111
Norfolk Southern
NSC
$74B
$144M 0.16%
457,236
-308,415
-40% -$95.1M
MCK icon
112
McKesson
MCK
$106B
$144M 0.16%
190,280
+127,077
+201% +$101M
DIA icon
113
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$143M 0.16%
272,900
+93,700
+52% +$46.8M
MPC icon
114
Marathon Petroleum
MPC
$109B
$142M 0.16%
554,045
+184,592
+50% +$45.3M
XBI icon
115
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$140M 0.16%
887,300
+457,300
+106% +$61.8M
FXI icon
116
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$140M 0.15%
4,425,000
-3,200,500
-42% -$114M
BE icon
117
Bloom Energy
BE
$74.5B
$139M 0.15%
459,866
+433,692
+1,657% +$111M
CRM icon
118
CALL
Salesforce
CRM
$213B
$138M 0.15%
882,700
+203,300
+30% +$35.7M
QCOM icon
119
Qualcomm
QCOM
$180B
$138M 0.15%
747,820
-1,400,735
-65% -$262M
DHR icon
120
Danaher
DHR
$146B
$134M 0.15%
702,933
+92,403
+15% +$16.8M
PPL
121
PPL Corp
PPL
$26.4B
$133M 0.15%
3,668,704
+2,357,085
+180% +$87.1M
APH icon
122
Amphenol
APH
$204B
$131M 0.14%
1,482,708
+1,129,838
+320% +$81.4M
WDC icon
123
Western Digital
WDC
$169B
$129M 0.14%
201,783
-56,317
-22% -$27.4M
FANG icon
124
Diamondback Energy
FANG
$55.8B
$129M 0.14%
732,337
+727,386
+14,692% +$141M
ARM icon
125
CALL
Arm
ARM
$269B
$128M 0.14%
360,300
+280,000
+349% +$74.5M
3 4
5
6 7

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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.