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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Colgate-Palmolive
CL
$70.8B
| $3.74M | ﹤0.01% |
40,800
-187,500
| -82% | -$16.4M |
|
1802
Aurora
AUR
$12.7B
| $3.74M | ﹤0.01% |
548,368
-972,415
| -64% | -$5.95M |
|
1803
OrthoPediatrics
KIDS
$585M
| $3.74M | ﹤0.01% |
195,468
+95,230
| +95% | +$1.66M |
|
1804
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $3.74M | ﹤0.01% |
+15,500
| New | +$3.4M |
|
1805
ProShares Ultra QQQ
QLD
$14.2B
| $3.73M | ﹤0.01% |
38,561
-9,843
| -20% | -$847K |
|
1806
Infosys
INFY
$47.4B
| $3.73M | ﹤0.01% |
355,613
+317,253
| +827% | +$3.97M |
|
1807
ProShares UltraPro QQQ
TQQQ
$35.9B
| $3.73M | ﹤0.01% |
46,046
-14,203
| -24% | -$986K |
|
1808
Oric Pharmaceuticals
ORIC
$1.33B
| $3.73M | ﹤0.01% |
+344,343
| New | +$3.12M |
|
1809
Alpha Metallurgical Resources
AMR
$2.86B
| $3.73M | ﹤0.01% |
+22,604
| New | +$4.31M |
|
1810
ESCO Technologies
ESE
$7.1B
| $3.73M | ﹤0.01% |
10,643
+6,817
| +178% | +$2.13M |
|
1811
Immersion
IMMR
$256M
| $3.72M | ﹤0.01% |
549,689
+140,741
| +34% | +$887K |
|
1812
Latham Group
SWIM
$835M
| $3.72M | ﹤0.01% |
574,790
+234,130
| +69% | +$1.32M |
|
1813
PUT
BWX Technologies
BWXT
$14.4B
| $3.72M | ﹤0.01% |
19,100
-26,500
| -58% | -$5.52M |
|
1814
Vista Energy
VIST
$8.16B
| $3.71M | ﹤0.01% |
58,173
+4,142
| +8% | +$292K |
|
1815
Lifeway Foods
LWAY
$378M
| $3.71M | ﹤0.01% |
124,294
+77,774
| +167% | +$1.98M |
|
1816
Grindr
GRND
$2.65B
| $3.71M | ﹤0.01% |
258,047
-262,538
| -50% | -$3.4M |
|
|
SPCX
1817
PUT
SpaceX
SPCX
$1.95T
| $3.71M | ﹤0.01% |
+21,700
| New | +$3.69M |
|
1818
CALL
Mettler-Toledo International
MTD
$27B
| $3.7M | ﹤0.01% |
2,900
+2,000
| +222% | +$2.41M |
|
1819
CALL
Credo Technology Group
CRDO
$32.1B
| $3.7M | ﹤0.01% |
13,600
+4,300
| +46% | +$850K |
|
1820
PUT
Campbell Soup
CPB
$6.38B
| $3.69M | ﹤0.01% |
165,900
-159,000
| -49% | -$3.35M |
|
1821
CALL
Lithia Motors
LAD
$8.5B
| $3.69M | ﹤0.01% |
12,700
-6,700
| -35% | -$1.9M |
|
1822
MarketAxess Holdings
MKTX
$5.75B
| $3.68M | ﹤0.01% |
32,462
+16,604
| +105% | +$2.37M |
|
1823
CALL
SPDR Gold Trust
GLD
$150B
| $3.68M | ﹤0.01% |
10,000
+6,100
| +156% | +$2.53M |
|
1824
PUT
Pan American Silver
PAAS
$21.3B
| $3.68M | ﹤0.01% |
82,200
-53,200
| -39% | -$2.85M |
|
1825
LGI Homes
LGIH
$1.28B
| $3.66M | ﹤0.01% |
57,406
-66,155
| -54% | -$3.16M |
|
Similar funds
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.