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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 | |
|---|---|---|---|---|---|---|
2251
Apogee Enterprises
APOG
$834M
| $2.18M | ﹤0.01% |
47,601
+7,020
| +17% | +$262K |
|
2252
CALL
Northern Trust
NTRS
$34.1B
| $2.17M | ﹤0.01% |
+12,500
| New | +$2.06M |
|
2253
Herc Holdings
HRI
$4.71B
| $2.17M | ﹤0.01% |
15,138
-28,626
| -65% | -$3.69M |
|
2254
CALL
Conagra Brands
CAG
$7.43B
| $2.17M | ﹤0.01% |
161,200
-317,800
| -66% | -$4.44M |
|
2255
CALL
Williams-Sonoma
WSM
$26.8B
| $2.17M | ﹤0.01% |
9,300
+3,300
| +55% | +$654K |
|
2256
PUT
Wingstop
WING
$2.97B
| $2.17M | ﹤0.01% |
12,500
-11,300
| -47% | -$1.78M |
|
2257
CALL
PNC Financial Services
PNC
$98B
| $2.17M | ﹤0.01% |
8,800
-12,400
| -58% | -$2.78M |
|
2258
Enact Holdings
ACT
$6.77B
| $2.17M | ﹤0.01% |
47,401
+39,720
| +517% | +$1.7M |
|
2259
Eton Pharmaceutcials
ETON
$1.67B
| $2.16M | ﹤0.01% |
+59,562
| New | +$1.75M |
|
2260
CALL
United Rentals
URI
$62.9B
| $2.15M | ﹤0.01% |
1,900
-23,800
| -93% | -$22.6M |
|
|
B
2261
CALL
Barrick Mining
B
$73.7B
| $2.15M | ﹤0.01% |
58,400
-125,900
| -68% | -$5.16M |
|
|
AXON
2262
Axon Enterprise
AXON
$41.9B
| $2.14M | ﹤0.01% |
3,824
-46,426
| -92% | -$19.4M |
|
2263
Lindsay Corp
LNN
$1.25B
| $2.14M | ﹤0.01% |
17,287
+8,787
| +103% | +$982K |
|
2264
CALL
Arrow Electronics
ARW
$11B
| $2.13M | ﹤0.01% |
+10,000
| New | +$2M |
|
2265
PUT
Martin Marietta Materials
MLM
$36.6B
| $2.13M | ﹤0.01% |
3,700
+1,100
| +42% | +$652K |
|
2266
PUT
Dutch Bros
BROS
$6.43B
| $2.13M | ﹤0.01% |
29,700
-11,000
| -27% | -$631K |
|
2267
Hope Bancorp
HOPE
$1.8B
| $2.13M | ﹤0.01% |
155,861
+132,917
| +579% | +$1.67M |
|
2268
Addus HomeCare
ADUS
$2.22B
| $2.13M | ﹤0.01% |
21,219
+6,102
| +40% | +$576K |
|
2269
PUT
Cameco
CCJ
$43.9B
| $2.13M | ﹤0.01% |
20,900
-86,500
| -81% | -$9.7M |
|
2270
Essential Properties Realty Trust
EPRT
$6.41B
| $2.12M | ﹤0.01% |
71,181
-64,859
| -48% | -$2.01M |
|
2271
CALL
Rambus
RMBS
$9.27B
| $2.12M | ﹤0.01% |
+16,000
| New | +$2.08M |
|
2272
Pathward Financial
CASH
$1.73B
| $2.12M | ﹤0.01% |
24,382
+3,882
| +19% | +$336K |
|
2273
Keurig Dr Pepper
KDP
$44.3B
| $2.12M | ﹤0.01% |
64,706
+28,592
| +79% | +$833K |
|
2274
Sociedad Química y Minera de Chile
SQM
$21.8B
| $2.12M | ﹤0.01% |
28,596
-10,515
| -27% | -$881K |
|
|
ETOR
2275
eToro Group
ETOR
$2.58B
| $2.11M | ﹤0.01% |
+53,375
| New | +$2.01M |
|
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.