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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Evercore
EVR
$11.5B
| $1.06M | ﹤0.01% |
3,100
-2,600
| -46% | -$890K |
|
2827
PUT
Pentair
PNR
$9.61B
| $1.06M | ﹤0.01% |
+13,800
| New | +$1.09M |
|
2828
Graco
GGG
$12.6B
| $1.06M | ﹤0.01% |
13,975
+11,230
| +409% | +$886K |
|
2829
PUT
iShares MSCI Canada ETF
EWC
$6.93B
| $1.05M | ﹤0.01% |
18,300
-244,800
| -93% | -$14.2M |
|
2830
PUT
Apollo Global Management
APO
$78.9B
| $1.05M | ﹤0.01% |
8,900
-2,400
| -21% | -$302K |
|
|
BLLN
2831
BillionToOne Inc
BLLN
$4.69B
| $1.05M | ﹤0.01% |
8,773
-14,173
| -62% | -$1.29M |
|
2832
Kaiser Aluminum
KALU
$2.68B
| $1.05M | ﹤0.01% |
5,373
-1,183
| -18% | -$201K |
|
|
AIOT
2833
PowerFleet Inc
AIOT
$405M
| $1.05M | ﹤0.01% |
274,381
+249,523
| +1,004% | +$875K |
|
2834
CALL
Carrier Global
CARR
$49.2B
| $1.05M | ﹤0.01% |
14,300
-4,600
| -24% | -$301K |
|
2835
PUT
Levi Strauss
LEVI
$8.1B
| $1.05M | ﹤0.01% |
42,200
-105,400
| -71% | -$2.38M |
|
2836
Zumiez
ZUMZ
$304M
| $1.05M | ﹤0.01% |
58,832
+17,966
| +44% | +$402K |
|
|
SEZL
2837
PUT
Sezzle
SEZL
$4.06B
| $1.05M | ﹤0.01% |
+6,100
| New | +$643K |
|
2838
Reynolds Consumer Products
REYN
$4.61B
| $1.05M | ﹤0.01% |
38,973
-102,182
| -72% | -$2.28M |
|
|
ETOR
2839
PUT
eToro Group
ETOR
$2.58B
| $1.05M | ﹤0.01% |
+26,500
| New | +$998K |
|
2840
Deluxe
DLX
$1.11B
| $1.05M | ﹤0.01% |
43,773
-60,615
| -58% | -$1.58M |
|
2841
KeyCorp
KEY
$23.7B
| $1.04M | ﹤0.01% |
45,335
+20,426
| +82% | +$445K |
|
2842
Corpay
CPAY
$27.3B
| $1.04M | ﹤0.01% |
3,128
+1,268
| +68% | +$421K |
|
2843
Coastal Financial
CCB
$769M
| $1.04M | ﹤0.01% |
13,436
+8,478
| +171% | +$637K |
|
2844
CALL
Navitas Semiconductor
NVTS
$3.08B
| $1.04M | ﹤0.01% |
57,900
+25,800
| +80% | +$492K |
|
2845
Veralto
VLTO
$23.5B
| $1.04M | ﹤0.01% |
11,681
-12,362
| -51% | -$1.07M |
|
2846
AAR Corp
AIR
$5.09B
| $1.03M | ﹤0.01% |
7,237
-38,311
| -84% | -$4.52M |
|
|
MRSH
2847
PUT
Marsh
MRSH
$88.6B
| $1.03M | ﹤0.01% |
6,200
+300
| +5% | +$50.1K |
|
2848
CG Oncology
CGON
$6.62B
| $1.03M | ﹤0.01% |
+14,477
| New | +$946K |
|
2849
DiaMedica Therapeutics
DMAC
$364M
| $1.02M | ﹤0.01% |
+145,247
| New | +$893K |
|
2850
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $1.02M | ﹤0.01% |
+4,656
| New | +$976K |
|
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.