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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$236B
| $95.1M | 0.11% |
319,213
+106,730
| +50% | +$29.6M |
|
177
CALL
ASML
ASML
$659B
| $94.7M | 0.1% |
47,600
-47,700
| -50% | -$75.9M |
|
178
CALL
Broadcom
AVGO
$1.7T
| $94.4M | 0.1% |
249,900
-452,900
| -64% | -$182M |
|
179
Pinnacle West Capital
PNW
$11.8B
| $94.3M | 0.1% |
881,636
-346,212
| -28% | -$35.4M |
|
180
Otis Worldwide
OTIS
$27.1B
| $94.1M | 0.1% |
1,314,313
-66,731
| -5% | -$4.98M |
|
181
Airbnb
ABNB
$107B
| $92.7M | 0.1% |
647,552
+95,312
| +17% | +$13M |
|
|
182
PUT
Chevron
CVX
$409B
| $92.5M | 0.1% |
558,300
+173,800
| +45% | +$32.3M |
|
183
Roku
ROKU
$23.1B
| $92.4M | 0.1% |
669,221
-1,108,745
| -62% | -$135M |
|
184
Exelon
EXC
$45B
| $92.4M | 0.1% |
1,982,964
+680,741
| +52% | +$31.5M |
|
185
CALL
Ulta Beauty
ULTA
$24.1B
| $91.9M | 0.1% |
203,800
+122,000
| +149% | +$61.9M |
|
186
Phillips 66
PSX
$102B
| $91.7M | 0.1% |
542,563
-19,622
| -3% | -$3.38M |
|
187
CALL
Meta Platforms (Facebook)
META
$1.57T
| $91.5M | 0.1% |
162,500
-110,900
| -41% | -$67.8M |
|
188
Natera
NTRA
$47.3B
| $91.3M | 0.1% |
+336,268
| New | +$71.7M |
|
|
SNDK
189
PUT
Sandisk
SNDK
$255B
| $90.7M | 0.1% |
39,900
+29,400
| +280% | +$42M |
|
190
Atlassian
TEAM
$48B
| $89.9M | 0.1% |
1,155,344
+965,698
| +509% | +$79M |
|
191
CrowdStrike
CRWD
$218B
| $89.8M | 0.1% |
470,764
-358,740
| -43% | -$51M |
|
192
Norwegian Cruise Line
NCLH
$7.15B
| $89.5M | 0.1% |
4,242,019
+2,001,955
| +89% | +$37.4M |
|
193
BridgeBio Pharma
BBIO
$14.6B
| $88.8M | 0.1% |
1,191,732
+635,408
| +114% | +$44.5M |
|
194
Casey's General Stores
CASY
$28B
| $88.5M | 0.1% |
111,405
+64,658
| +138% | +$52.1M |
|
195
SS&C Technologies
SSNC
$19.6B
| $88.4M | 0.1% |
1,425,413
+691,464
| +94% | +$46.9M |
|
196
Starbucks
SBUX
$119B
| $87.8M | 0.1% |
859,466
+829,181
| +2,738% | +$83.5M |
|
197
Sherwin-Williams
SHW
$81B
| $87.8M | 0.1% |
255,033
+71,931
| +39% | +$23M |
|
198
D.R. Horton
DHI
$39.9B
| $87.7M | 0.1% |
538,627
-224,167
| -29% | -$33.5M |
|
199
Guardant Health
GH
$21.7B
| $87M | 0.1% |
580,133
+388,393
| +203% | +$42.2M |
|
200
HEICO Corp
HEI
$45.5B
| $86.8M | 0.1% |
243,792
+206,953
| +562% | +$63M |
|
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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.