Squarepoint Portfolio holdings
Squarepoint runs funds that use computer models to trade many kinds of assets around the world. It began as nQuant, a trading unit set up inside Lehman Brothers in 2000 by its founders, Olivier Durantel and Gregoire Schneider. Barclays took over nQuant in 2008, and in December 2014 it was spun off as an independent firm and renamed Squarepoint. In 2022 Squarepoint formed STG, a separate trading group that shares much of its infrastructure but has its own investment staff, and in 2021 it partnered with Arini Capital, a European hedge fund.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$305M |
| 2 |
Procter & Gamble
PG
|
+$300M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 4 |
NVIDIA
NVDA
|
+$268M |
| 5 |
Lowe's Companies
LOW
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.23B |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$536M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$470M |
| 4 |
ExxonMobil
XOM
|
+$370M |
| 5 |
Amazon
AMZN
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.61% |
| 2 | Technology | 13.44% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$877B
| $4.89B | 5.39% |
6,389,941
-1,613,990
| -20% | -$1.23B |
2023 Q4
11 quarters
|
|
2
CALL
Invesco QQQ Trust
QQQ
$465B
| $3.38B | 3.72% |
4,564,300
+1,426,300
| +45% | +$1.02B |
2020 Q3
24 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.18B | 2.4% |
2,858,300
+93,200
| +3% | +$70.8M |
2020 Q4
23 quarters
|
|
|
4
PUT
Invesco QQQ Trust
QQQ
$465B
| $2.18B | 2.4% |
2,941,800
+1,410,000
| +92% | +$1.01B |
2020 Q3
24 quarters
|
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.84B | 2.03% |
2,414,500
-554,000
| -19% | -$421M |
2020 Q2
25 quarters
|
|
|
6
NVIDIA
NVDA
$4.18T
| $1.26B | 1.39% |
5,510,030
+1,247,755
| +29% | +$268M |
2019 Q3
28 quarters
|
|
7
CALL
iShares Russell 2000 ETF
IWM
$78.3B
| $1.07B | 1.18% |
3,859,800
+1,130,500
| +41% | +$332M |
2023 Q2
13 quarters
|
|
|
8
PUT
NVIDIA
NVDA
$4.18T
| $1.06B | 1.17% |
4,653,000
+715,200
| +18% | +$153M |
2020 Q2
25 quarters
|
|
9
PUT
Micron Technology
MU
$897B
| $1.03B | 1.14% |
970,400
+277,400
| +40% | +$264M |
2020 Q3
24 quarters
|
|
10
Microsoft
MSFT
$3.91T
| $971M | 1.07% |
1,892,956
-43,318
| -2% | -$20M |
2019 Q2
29 quarters
|
|
11
Apple
AAPL
$5.13T
| $933M | 1.03% |
2,801,117
-103,183
| -4% | -$33.1M |
2020 Q3
24 quarters
|
|
|
12
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $885M | 0.98% |
3,186,400
+540,500
| +20% | +$159M |
2023 Q2
13 quarters
|
|
|
13
CALL
Microsoft
MSFT
$3.91T
| $841M | 0.93% |
1,640,600
+666,600
| +68% | +$308M |
2020 Q2
25 quarters
|
|
|
14
Amazon
AMZN
$2.91T
| $720M | 0.79% |
2,888,944
-963,876
| -25% | -$245M |
2017 Q2
37 quarters
|
|
15
PUT
Advanced Micro Devices
AMD
$884B
| $704M | 0.78% |
1,151,400
-174,500
| -13% | -$89.8M |
2021 Q1
22 quarters
|
|
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $564M | 0.62% |
8,441,300
+2,661,100
| +46% | +$176M |
2023 Q2
13 quarters
|
|
17
PUT
Sandisk
SNDK
$137B
| $546M | 0.6% |
313,900
+274,000
| +687% | +$429M |
2026 Q1
2 quarters
|
|
18
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $524M | 0.58% |
6,733,900
+3,740,000
| +125% | +$308M |
2024 Q2
9 quarters
|
|
19
Tesla
TSLA
$1.54T
| $499M | 0.55% |
1,406,342
+213,589
| +18% | +$76.4M |
2020 Q3
24 quarters
|
|
|
20
Advanced Micro Devices
AMD
$884B
| $486M | 0.54% |
794,588
-228,463
| -22% | -$118M |
2020 Q2
25 quarters
|
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $484M | 0.53% |
634,535
-618,166
| -49% | -$470M |
2026 Q1
2 quarters
|
|
|
22
CALL
NVIDIA
NVDA
$4.18T
| $467M | 0.51% |
2,043,000
+1,053,600
| +106% | +$226M |
2020 Q3
24 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.63T
| $464M | 0.51% |
639,906
+92,212
| +17% | +$57.6M |
2016 Q2
41 quarters
|
|
|
24
PUT
Microsoft
MSFT
$3.91T
| $453M | 0.5% |
882,900
-41,700
| -5% | -$19.3M |
2020 Q2
25 quarters
|
|
|
25
CALL
Advanced Micro Devices
AMD
$884B
| $450M | 0.5% |
735,100
+45,400
| +7% | +$23.4M |
2022 Q1
18 quarters
|
|
Similar funds
Squarepoint's Q3 2026 Portfolio in Review
As of Q3 2026, Squarepoint held 5,201 positions worth $90.8B, up 0.33% from $90.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Squarepoint withdrew a net $4.18B in Q3 2026, closing 849 positions and reducing 1,820 holdings. Its most notable exit was Electronic Arts, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Squarepoint opened a new position in AstraZeneca worth $188M.
- Squarepoint's largest Q3 2026 buy was AstraZeneca: 1,161,691 shares worth $188M.
- Squarepoint added most to Costco in Q3 2026, an estimated $305M increase.
- Squarepoint's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.23B.
- Squarepoint fully exited Electronic Arts in Q3 2026, selling an estimated $146M.
- Squarepoint's ten largest holdings make up 22% of its $90.8B portfolio in Q3 2026.
- Squarepoint opened 873 new positions and closed 849 in Q3 2026.
- Squarepoint's portfolio value rose 0.33% quarter-over-quarter to $90.8B.
Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.