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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 | |
|---|---|---|---|---|---|---|
1501
Garrett Motion
GTX
$5.22B
| $5.53M | 0.01% |
152,542
-624,062
| -80% | -$17.4M |
|
1502
PUT
General Motors
GM
$77B
| $5.5M | 0.01% |
71,400
-137,700
| -66% | -$10.8M |
|
1503
Intuitive Machines
LUNR
$2.38B
| $5.5M | 0.01% |
257,232
+5,690
| +2% | +$160K |
|
1504
PNC Financial Services
PNC
$98B
| $5.49M | 0.01% |
22,288
+11,551
| +108% | +$2.59M |
|
1505
PUT
Royal Bank of Canada
RY
$292B
| $5.48M | 0.01% |
+26,500
| New | +$4.92M |
|
1506
CALL
Halliburton
HAL
$30.9B
| $5.48M | 0.01% |
161,500
-133,800
| -45% | -$5.23M |
|
1507
PUT
Roper Technologies
ROP
$40.3B
| $5.48M | 0.01% |
16,200
+14,700
| +980% | +$5.01M |
|
1508
PUT
CBRE Group
CBRE
$42.8B
| $5.48M | 0.01% |
40,700
+37,300
| +1,097% | +$5.14M |
|
1509
CALL
Kinross Gold
KGC
$36.6B
| $5.48M | 0.01% |
231,800
+207,700
| +862% | +$6.11M |
|
1510
PUT
Applovin
APP
$107B
| $5.46M | 0.01% |
10,600
-31,100
| -75% | -$15M |
|
1511
Principal Financial Group
PFG
$25B
| $5.46M | 0.01% |
50,636
+3,975
| +9% | +$404K |
|
1512
JB Hunt Transport Services
JBHT
$25.7B
| $5.45M | 0.01% |
18,835
+16,849
| +848% | +$4.33M |
|
|
CURB
1513
Curbline Properties
CURB
$3.39B
| $5.44M | 0.01% |
178,956
+144,689
| +422% | +$4.13M |
|
1514
Evolv Technologies
EVLV
$906M
| $5.44M | 0.01% |
937,741
-439,278
| -32% | -$2.75M |
|
1515
CALL
Arista Networks
ANET
$244B
| $5.44M | 0.01% |
32,000
-40,400
| -56% | -$6.35M |
|
1516
Aveanna Healthcare
AVAH
$2.96B
| $5.43M | 0.01% |
633,900
-241,281
| -28% | -$1.7M |
|
1517
PUT
Alcoa
AA
$13.2B
| $5.42M | 0.01% |
104,000
+42,000
| +68% | +$2.81M |
|
1518
Selective Insurance
SIGI
$5.49B
| $5.41M | 0.01% |
+55,746
| New | +$4.82M |
|
1519
STAAR Surgical
STAA
$1.18B
| $5.4M | 0.01% |
188,292
-158,429
| -46% | -$4.4M |
|
1520
Alcon
ALC
$34.1B
| $5.39M | 0.01% |
80,366
+55,744
| +226% | +$3.9M |
|
1521
CALL
Wynn Resorts
WYNN
$9.43B
| $5.39M | 0.01% |
55,500
-37,700
| -40% | -$3.89M |
|
1522
Aurinia Pharmaceuticals
AUPH
$2.14B
| $5.39M | 0.01% |
317,430
-2,374
| -0.7% | -$37.9K |
|
1523
Henry Schein
HSIC
$10B
| $5.37M | 0.01% |
+64,285
| New | +$4.91M |
|
1524
PUT
Royal Caribbean
RCL
$70.9B
| $5.37M | 0.01% |
16,900
+400
| +2% | +$112K |
|
1525
Equinor
EQNR
$99.9B
| $5.37M | 0.01% |
170,873
+150,913
| +756% | +$5.64M |
|
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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.