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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
Avg Time Held Equity + Options
6.6
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
3.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
4676
Jasper Therapeutics
JSPR
$18.6M
| – | – |
-64,915
| Closed | -$56.9K | – |
|
4677
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-143,966
| Closed | -$2.9M | – |
|
4678
KB Financial Group
KB
$43.1B
| – | – |
-5,663
| Closed | -$565K | – |
|
4679
Kingsoft Cloud Holdings
KC
$2.78B
| – | – |
-11,718
| Closed | -$162K | – |
|
4680
Kelly Services Class A
KELYA
$537M
| – | – |
-191,795
| Closed | -$1.7M | – |
|
4681
Korea Electric Power
KEP
$13.7B
| – | – |
-15,189
| Closed | -$216K | – |
|
4682
Kirby Corp
KEX
$7.21B
| – | – |
-123,485
| Closed | -$16.4M | – |
|
4683
CALL
KeyCorp
KEY
$21.5B
| – | – |
-20,600
| Closed | -$413K | – |
|
4684
CALL
Kodiak Gas Services
KGS
$5.3B
| – | – |
-4,400
| Closed | -$257K | – |
|
|
4685
PUT
Kodiak Gas Services
KGS
$5.3B
| – | – |
-38,000
| Closed | -$2.22M | – |
|
4686
PUT
State Street SPDR S&P Insurance ETF
KIE
$531M
| – | – |
-4,400
| Closed | -$242K | – |
|
4687
Kearny Financial
KRNY
$578M
| – | – |
-20,990
| Closed | -$158K | – |
|
4688
Krystal Biotech
KRYS
$9.77B
| – | – |
-1,138
| Closed | -$340K | – |
|
4689
KT
KT
$8.63B
| – | – |
-16,203
| Closed | -$348K | – |
|
4690
CALL
Klaviyo
KVYO
$4.82B
| – | – |
-17,000
| Closed | -$331K | – |
|
|
4691
PUT
Klaviyo
KVYO
$4.82B
| – | – |
-27,100
| Closed | -$527K | – |
|
4692
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-47,757
| Closed | -$517K | – |
|
4693
CALL
Liberty Energy
LBRT
$3.08B
| – | – |
-17,700
| Closed | -$510K | – |
|
4694
Lear
LEA
$5.83B
| – | – |
-8,485
| Closed | -$1.03M | – |
|
4695
Lincoln Electric
LECO
$14.3B
| – | – |
-6,801
| Closed | -$1.69M | – |
|
4696
Levi Strauss
LEVI
$7.34B
| – | – |
-96,818
| Closed | -$2.18M | – |
|
4697
Largo
LGO
$52.2M
| – | – |
-24,497
| Closed | -$27.4K | – |
|
4698
PUT
Labcorp
LH
$25.6B
| – | – |
-1,100
| Closed | -$293K | – |
|
4699
Limbach Holdings
LMB
$610M
| – | – |
-4,827
| Closed | -$377K | – |
|
4700
CALL
Lemonade
LMND
$3.48B
| – | – |
-8,200
| Closed | -$514K | – |
|
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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.