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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 | |
|---|---|---|---|---|---|---|
2026
CALL
GXO Logistics
GXO
$5.54B
| $2.84M | ﹤0.01% |
56,000
+51,700
| +1,202% | +$2.68M |
|
2027
SouthState Bank Corp
SSB
$10.5B
| $2.84M | ﹤0.01% |
+28,407
| New | +$2.74M |
|
2028
Mission Produce
AVO
$1.12B
| $2.84M | ﹤0.01% |
+240,553
| New | +$3.04M |
|
2029
PUT
InterDigital
IDCC
$8.72B
| $2.83M | ﹤0.01% |
10,000
+1,700
| +20% | +$505K |
|
2030
Wheaton Precious Metals
WPM
$70.4B
| $2.83M | ﹤0.01% |
25,187
-236
| -0.9% | -$30.7K |
|
2031
Alphatec Holdings
ATEC
$1.46B
| $2.82M | ﹤0.01% |
326,548
-280,570
| -46% | -$2.56M |
|
2032
PUT
GE HealthCare
GEHC
$31.1B
| $2.82M | ﹤0.01% |
44,100
+8,300
| +23% | +$546K |
|
2033
O-I Glass
OI
$1.1B
| $2.82M | ﹤0.01% |
292,853
-33,136
| -10% | -$312K |
|
2034
H.B. Fuller
FUL
$2.9B
| $2.81M | ﹤0.01% |
48,284
-70,325
| -59% | -$4.32M |
|
2035
Select Water Solutions
WTTR
$2.59B
| $2.81M | ﹤0.01% |
140,669
-84,079
| -37% | -$1.47M |
|
2036
PUT
Revolution Medicines
RVMD
$45B
| $2.81M | ﹤0.01% |
+15,000
| New | +$2.19M |
|
2037
PUT
Tyler Technologies
TYL
$14.9B
| $2.81M | ﹤0.01% |
9,600
+8,300
| +638% | +$2.62M |
|
2038
PUT
Nice
NICE
$6.18B
| $2.81M | ﹤0.01% |
+30,900
| New | +$3M |
|
2039
Jack Henry & Associates
JKHY
$11.6B
| $2.81M | ﹤0.01% |
20,369
+18,451
| +962% | +$2.62M |
|
2040
Nicolet Bankshares
NIC
$3.61B
| $2.81M | ﹤0.01% |
16,960
+119
| +0.7% | +$17.6K |
|
2041
HUB Group
HUBG
$2.24B
| $2.8M | ﹤0.01% |
63,882
+15,449
| +32% | +$648K |
|
2042
PUT
TransDigm Group
TDG
$64.2B
| $2.8M | ﹤0.01% |
2,100
-2,200
| -51% | -$2.7M |
|
2043
Logitech
LOGI
$14.6B
| $2.8M | ﹤0.01% |
29,733
+24,596
| +479% | +$2.55M |
|
2044
PUT
Blue Owl Capital
OWL
$8.04B
| $2.79M | ﹤0.01% |
319,000
+61,400
| +24% | +$583K |
|
2045
Kinetik
KNTK
$4.38B
| $2.79M | ﹤0.01% |
+57,710
| New | +$2.76M |
|
2046
CALL
Sherwin-Williams
SHW
$81B
| $2.79M | ﹤0.01% |
8,100
-8,900
| -52% | -$2.84M |
|
2047
OceanFirst Financial
OCFC
$1.88B
| $2.79M | ﹤0.01% |
142,674
+27,056
| +23% | +$504K |
|
2048
Arthur J. Gallagher & Co
AJG
$67.3B
| $2.78M | ﹤0.01% |
12,120
+5,289
| +77% | +$1.12M |
|
|
EXE
2049
CALL
Expand Energy Corp
EXE
$22.7B
| $2.78M | ﹤0.01% |
30,500
-3,800
| -11% | -$361K |
|
2050
Belden
BDC
$4.78B
| $2.78M | ﹤0.01% |
23,192
+12,219
| +111% | +$1.42M |
|
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.