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Squarepoint

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
Cap. Flow
-$1.73B
Cap. Flow %
-1.91%
Top 10 Hldgs %
20.12%
Holding
5,141
New
939
Increased
1,573
Reduced
1,769
Closed
818

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$553M
3
AMAT icon
Applied Materials
AMAT
+$327M
4
INTU icon
Intuit
INTU
+$320M
5
CVX icon
Chevron
CVX
+$253M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$651M
3
MSFT icon
Microsoft
MSFT
+$344M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$298M
5
QCOM icon
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
OSS icon
2176
One Stop Systems
OSS
$249M
$2.39M ﹤0.01%
131,346
+72,870
+125% +$1.01M
PSA icon
2177
Public Storage
PSA
$55.6B
$2.39M ﹤0.01%
7,496
-4,948
-40% -$1.51M
INGM
2178
Ingram Micro Holding
INGM
$6.65B
$2.38M ﹤0.01%
86,891
-74,409
-46% -$2.09M
AWK icon
2179
CALL
American Water Works
AWK
$28B
$2.38M ﹤0.01%
18,100
-32,500
-64% -$4.18M
ICE icon
2180
PUT
Intercontinental Exchange
ICE
$90.5B
$2.38M ﹤0.01%
19,300
+17,400
+916% +$2.61M
GFI icon
2181
Gold Fields
GFI
$42.2B
$2.38M ﹤0.01%
70,722
+3,613
+5% +$150K
BWXT icon
2182
CALL
BWX Technologies
BWXT
$14.4B
$2.37M ﹤0.01%
12,200
+1,900
+18% +$396K
TOL icon
2183
PUT
Toll Brothers
TOL
$13.1B
$2.37M ﹤0.01%
14,400
+7,900
+122% +$1.12M
VIAV icon
2184
CALL
Viavi Solutions
VIAV
$8.6B
$2.37M ﹤0.01%
49,600
+11,000
+28% +$527K
FCCO icon
2185
First Community Corp
FCCO
$325M
$2.37M ﹤0.01%
72,464
+11,141
+18% +$342K
DAR icon
2186
CALL
Darling Ingredients
DAR
$10.3B
$2.37M ﹤0.01%
43,300
+38,800
+862% +$2.32M
PLOW icon
2187
Douglas Dynamics
PLOW
$976M
$2.36M ﹤0.01%
43,756
+2,815
+7% +$130K
FIS icon
2188
PUT
Fidelity National Information Services
FIS
$21.6B
$2.36M ﹤0.01%
60,700
+55,900
+1,165% +$2.42M
EBAY icon
2189
eBay
EBAY
$46B
$2.36M ﹤0.01%
21,115
-849,743
-98% -$90.7M
NOG icon
2190
PUT
Northern Oil and Gas
NOG
$2.76B
$2.36M ﹤0.01%
+130,000
New +$3.08M
PENN icon
2191
PUT
PENN Entertainment
PENN
$2.29B
$2.35M ﹤0.01%
110,000
+36,000
+49% +$645K
LQDA icon
2192
Liquidia Corp
LQDA
$6.15B
$2.35M ﹤0.01%
29,422
-132,267
-82% -$7.09M
USB icon
2193
PUT
US Bancorp
USB
$98.7B
$2.34M ﹤0.01%
38,800
-38,300
-50% -$2.15M
TOWN icon
2194
Towne Bank
TOWN
$3.47B
$2.34M ﹤0.01%
64,597
+53,302
+472% +$1.86M
ODFL icon
2195
CALL
Old Dominion Freight Line
ODFL
$38.5B
$2.34M ﹤0.01%
10,800
+2,200
+26% +$475K
MQ icon
2196
Marqeta
MQ
$1.73B
$2.34M ﹤0.01%
143,934
-85,488
-37% -$1.39M
PCG icon
2197
CALL
PG&E
PCG
$31.5B
$2.33M ﹤0.01%
138,800
-20,200
-13% -$340K
NTNX icon
2198
CALL
Nutanix
NTNX
$18.4B
$2.33M ﹤0.01%
45,800
+39,600
+639% +$1.79M
MLYS icon
2199
Mineralys Therapeutics
MLYS
$2.49B
$2.33M ﹤0.01%
86,327
-19,164
-18% -$526K
DVY icon
2200
PUT
iShares Select Dividend ETF
DVY
$23.9B
$2.33M ﹤0.01%
14,900
+3,600
+32% +$554K
86 87
88
89 90

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Prudential Financial
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Natixis Advisors
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Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

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.