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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Interactive Brokers
IBKR
$42B
| $3.32M | ﹤0.01% |
38,200
+5,400
| +16% | +$449K |
|
1902
Entegris
ENTG
$21.2B
| $3.32M | ﹤0.01% |
18,465
-599,848
| -97% | -$86.5M |
|
1903
CALL
Woodward
WWD
$20.4B
| $3.32M | ﹤0.01% |
7,800
-3,100
| -28% | -$1.18M |
|
|
B
1904
Barrick Mining
B
$73.7B
| $3.32M | ﹤0.01% |
90,320
-156,373
| -63% | -$6.41M |
|
|
BMNR
1905
CALL
BitMine Immersion Technologies
BMNR
$15.1B
| $3.3M | ﹤0.01% |
+248,100
| New | +$4.8M |
|
1906
Helios Technologies
HLIO
$2.36B
| $3.3M | ﹤0.01% |
36,983
+13,363
| +57% | +$1.03M |
|
1907
CALL
Corcept Therapeutics
CORT
$12.1B
| $3.3M | ﹤0.01% |
+37,900
| New | +$2.29M |
|
1908
Vicor
VICR
$8.69B
| $3.29M | ﹤0.01% |
8,654
+128
| +2% | +$35K |
|
1909
EOG Resources
EOG
$76.2B
| $3.28M | ﹤0.01% |
25,295
+10,871
| +75% | +$1.48M |
|
1910
Tandem Diabetes Care
TNDM
$1.38B
| $3.28M | ﹤0.01% |
+217,386
| New | +$3.8M |
|
1911
PagSeguro Digital
PAGS
$2.68B
| $3.28M | ﹤0.01% |
362,352
+188,748
| +109% | +$1.82M |
|
1912
Elanco Animal Health
ELAN
$12.2B
| $3.28M | ﹤0.01% |
+133,225
| New | +$3.08M |
|
1913
CALL
Kinsale Capital Group
KNSL
$8.5B
| $3.27M | ﹤0.01% |
9,900
+5,400
| +120% | +$1.74M |
|
1914
CALL
IonQ
IONQ
$16B
| $3.26M | ﹤0.01% |
61,300
-48,800
| -44% | -$2.47M |
|
1915
indie Semiconductor
INDI
$761M
| $3.26M | ﹤0.01% |
726,393
-472,955
| -39% | -$1.89M |
|
1916
PUT
Monster Beverage
MNST
$85.8B
| $3.26M | ﹤0.01% |
67,800
-44,200
| -39% | -$1.86M |
|
1917
PUT
Zoom
ZM
$29.6B
| $3.25M | ﹤0.01% |
37,700
+15,000
| +66% | +$1.42M |
|
1918
Viridian Therapeutics
VRDN
$2.6B
| $3.25M | ﹤0.01% |
176,955
+133,046
| +303% | +$2.14M |
|
1919
Lincoln Educational Services
LINC
$813M
| $3.25M | ﹤0.01% |
65,038
+499
| +0.8% | +$22.6K |
|
1920
Texas Capital Bancshares
TCBI
$4.29B
| $3.24M | ﹤0.01% |
+31,416
| New | +$3.15M |
|
1921
CALL
POET Technologies
POET
$1.37B
| $3.24M | ﹤0.01% |
+315,300
| New | +$3.43M |
|
1922
NeoGenomics
NEO
$2.23B
| $3.24M | ﹤0.01% |
222,036
+120,342
| +118% | +$1.16M |
|
1923
PUT
Shopify
SHOP
$187B
| $3.23M | ﹤0.01% |
28,300
-73,200
| -72% | -$8.35M |
|
1924
W.P. Carey
WPC
$16B
| $3.23M | ﹤0.01% |
+45,110
| New | +$3.31M |
|
1925
CALL
Nu Holdings
NU
$74.2B
| $3.23M | ﹤0.01% |
241,400
+10,300
| +4% | +$139K |
|
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.