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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Hims & Hers Health
HIMS
$6.47B
| $1.91M | ﹤0.01% |
55,000
-89,900
| -62% | -$2.41M |
|
2352
Merit Medical Systems
MMSI
$5.35B
| $1.9M | ﹤0.01% |
27,458
+4,020
| +17% | +$265K |
|
2353
Alaska Air
ALK
$4.69B
| $1.9M | ﹤0.01% |
+36,407
| New | +$1.55M |
|
2354
Lightwave Logic
LWLG
$825M
| $1.9M | ﹤0.01% |
200,704
+10,818
| +6% | +$127K |
|
2355
CALL
Fidelity National Information Services
FIS
$21.6B
| $1.9M | ﹤0.01% |
48,800
+41,200
| +542% | +$1.78M |
|
2356
CALL
Kinder Morgan
KMI
$69.9B
| $1.9M | ﹤0.01% |
59,300
-91,100
| -61% | -$2.94M |
|
2357
PRA Group
PRAA
$716M
| $1.9M | ﹤0.01% |
99,824
+40,439
| +68% | +$718K |
|
2358
Vishay Precision Group
VPG
$839M
| $1.89M | ﹤0.01% |
12,631
-11,050
| -47% | -$1.03M |
|
2359
Autoliv
ALV
$9.17B
| $1.89M | ﹤0.01% |
16,232
-55,768
| -77% | -$6.63M |
|
2360
PUT
iShares MSCI Japan ETF
EWJ
$23.6B
| $1.88M | ﹤0.01% |
20,200
-84,800
| -81% | -$7.7M |
|
2361
Absci
ABSI
$1.51B
| $1.88M | ﹤0.01% |
162,449
-228,841
| -58% | -$1.29M |
|
2362
Globant
GLOB
$1.69B
| $1.88M | ﹤0.01% |
64,965
-64,850
| -50% | -$2.59M |
|
2363
PUT
3M
MMM
$86.9B
| $1.88M | ﹤0.01% |
11,600
+2,400
| +26% | +$364K |
|
2364
White Mountains Insurance
WTM
$5.02B
| $1.88M | ﹤0.01% |
+905
| New | +$1.94M |
|
2365
Triumph Financial Inc
TFIN
$1.66B
| $1.87M | ﹤0.01% |
+24,563
| New | +$1.67M |
|
2366
Nutrien
NTR
$37.9B
| $1.87M | ﹤0.01% |
29,712
-93,674
| -76% | -$6.55M |
|
|
IA
2367
Innovative Solutions & Support
IA
$331M
| $1.87M | ﹤0.01% |
103,780
+55,513
| +115% | +$1.07M |
|
2368
United Parks & Resorts
PRKS
$1.83B
| $1.87M | ﹤0.01% |
+39,121
| New | +$1.52M |
|
2369
CALL
US Bancorp
USB
$98.7B
| $1.87M | ﹤0.01% |
30,900
-85,600
| -73% | -$4.8M |
|
2370
RBB Bancorp
RBB
$458M
| $1.86M | ﹤0.01% |
68,007
+709
| +1% | +$17K |
|
|
HIMX
2371
Himax Technologies
HIMX
$2.39B
| $1.86M | ﹤0.01% |
121,348
+33,543
| +38% | +$521K |
|
|
TALK
2372
DELISTED
Talkspace
TALK
| $1.86M | ﹤0.01% |
+357,476
| New | +$1.86M |
|
|
EMBJ
2373
CALL
Embraer S.A. ADS
EMBJ
$13.1B
| $1.86M | ﹤0.01% |
29,100
+16,800
| +137% | +$1.03M |
|
2374
Franklin Electric
FELE
$4.41B
| $1.85M | ﹤0.01% |
17,274
+14,449
| +511% | +$1.45M |
|
2375
Astec Industries
ASTE
$1.02B
| $1.85M | ﹤0.01% |
30,243
+10,786
| +55% | +$595K |
|
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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.