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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
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
Cap. Flow %
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
5,141
New
939
Increased
1,573
Reduced
1,769
Closed
818
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
2826
CALL
Evercore
EVR
$9.8B
| $1.06M | ﹤0.01% |
3,100
-2,600
| -46% | -$890K |
2025 Q4
2 quarters
|
|
2827
PUT
Pentair
PNR
$8.85B
| $1.06M | ﹤0.01% |
+13,800
| New | +$1.09M |
2026 Q2
0 quarters
|
|
2828
Graco
GGG
$11.2B
| $1.06M | ﹤0.01% |
13,975
+11,230
| +409% | +$886K |
2026 Q1
1 quarter
|
|
2829
PUT
iShares MSCI Canada ETF
EWC
$7.42B
| $1.05M | ﹤0.01% |
18,300
-244,800
| -93% | -$14.2M |
2025 Q3
3 quarters
|
|
2830
PUT
Apollo Global Management
APO
$67.8B
| $1.05M | ﹤0.01% |
8,900
-2,400
| -21% | -$302K |
2023 Q2
12 quarters
|
|
2831
BillionToOne Inc
BLLN
$4.99B
| $1.05M | ﹤0.01% |
8,773
-14,173
| -62% | -$1.29M |
2025 Q4
2 quarters
|
|
2832
Kaiser Aluminum
KALU
$1.88B
| $1.05M | ﹤0.01% |
5,373
-1,183
| -18% | -$201K |
2025 Q4
2 quarters
|
|
2833
PowerFleet Inc
AIOT
$352M
| $1.05M | ﹤0.01% |
274,381
+249,523
| +1,004% | +$875K |
2024 Q3
7 quarters
|
|
2834
CALL
Carrier Global
CARR
$46.6B
| $1.05M | ﹤0.01% |
14,300
-4,600
| -24% | -$301K |
2021 Q2
20 quarters
|
|
2835
PUT
Levi Strauss
LEVI
$8.19B
| $1.05M | ﹤0.01% |
42,200
-105,400
| -71% | -$2.38M |
2026 Q1
1 quarter
|
|
2836
Zumiez
ZUMZ
$220M
| $1.05M | ﹤0.01% |
58,832
+17,966
| +44% | +$402K |
2025 Q4
2 quarters
|
|
2837
PUT
Sezzle
SEZL
$4.71B
| $1.05M | ﹤0.01% |
+6,100
| New | +$643K |
2026 Q2
0 quarters
|
|
2838
Reynolds Consumer Products
REYN
$4.98B
| $1.05M | ﹤0.01% |
38,973
-102,182
| -72% | -$2.28M |
2025 Q4
2 quarters
|
|
2839
PUT
eToro Group
ETOR
$1.93B
| $1.05M | ﹤0.01% |
+26,500
| New | +$998K |
2026 Q2
0 quarters
|
|
2840
Deluxe
DLX
$1.09B
| $1.05M | ﹤0.01% |
43,773
-60,615
| -58% | -$1.58M |
2025 Q2
4 quarters
|
|
2841
KeyCorp
KEY
$22.6B
| $1.04M | ﹤0.01% |
45,335
+20,426
| +82% | +$445K |
2018 Q3
31 quarters
|
|
2842
Corpay
CPAY
$27.2B
| $1.04M | ﹤0.01% |
3,128
+1,268
| +68% | +$421K |
2023 Q2
12 quarters
|
|
2843
Coastal Financial
CCB
$686M
| $1.04M | ﹤0.01% |
13,436
+8,478
| +171% | +$637K |
2026 Q1
1 quarter
|
|
2844
CALL
Navitas Semiconductor
NVTS
$2.23B
| $1.04M | ﹤0.01% |
57,900
+25,800
| +80% | +$492K |
2025 Q3
3 quarters
|
|
2845
Veralto
VLTO
$25.6B
| $1.04M | ﹤0.01% |
11,681
-12,362
| -51% | -$1.07M |
2023 Q3
11 quarters
|
|
2846
AAR Corp
AIR
$3.89B
| $1.03M | ﹤0.01% |
7,237
-38,311
| -84% | -$4.52M |
2025 Q4
2 quarters
|
|
2847
PUT
Marsh
MRSH
$95.1B
| $1.03M | ﹤0.01% |
6,200
+300
| +5% | +$50.1K |
2025 Q4
2 quarters
|
|
2848
CG Oncology
CGON
$5.54B
| $1.03M | ﹤0.01% |
+14,477
| New | +$946K |
2026 Q2
0 quarters
|
|
2849
DiaMedica Therapeutics
DMAC
$465M
| $1.02M | ﹤0.01% |
+145,247
| New | +$893K |
2026 Q2
0 quarters
|
|
2850
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.02M | ﹤0.01% |
+4,656
| New | +$976K |
2026 Q2
0 quarters
|
|
Similar funds
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.