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 | |
|---|---|---|---|---|---|---|---|
2526
NewtekOne
NEWT
$317M
| $1.31M | ﹤0.01% |
117,410
-55,930
| -32% | -$740K |
2025 Q4
3 quarters
|
|
2527
McGraw Hill
MH
$2.07B
| $1.31M | ﹤0.01% |
99,610
+72,038
| +261% | +$855K |
2025 Q3
4 quarters
|
|
2528
Casey's General Stores
CASY
$25.4B
| $1.31M | ﹤0.01% |
2,145
-109,260
| -98% | -$84.3M |
2025 Q2
5 quarters
|
|
2529
Ichor Holdings
ICHR
$1.29B
| $1.3M | ﹤0.01% |
21,022
+13,063
| +164% | +$910K |
2026 Q2
1 quarter
|
|
2530
Plexus
PLXS
$5.48B
| $1.3M | ﹤0.01% |
+4,983
| New | +$1.27M |
2026 Q3
0 quarters
|
|
2531
Bowhead Specialty Holdings
BOW
$1.13B
| $1.3M | ﹤0.01% |
+38,497
| New | +$1.26M |
2026 Q3
0 quarters
|
|
2532
CALL
Southern Copper
SCCO
$151B
| $1.3M | ﹤0.01% |
6,468
+4,320
| +201% | +$818K |
2024 Q4
7 quarters
|
|
2533
CALL
KB Home
KBH
$3.17B
| $1.3M | ﹤0.01% |
27,900
-18,300
| -40% | -$990K |
2026 Q1
2 quarters
|
|
2534
CALL
USA Rare Earth Inc
USAR
$3.36B
| $1.3M | ﹤0.01% |
92,000
+65,400
| +246% | +$1.11M |
2026 Q2
1 quarter
|
|
2535
Mativ Holdings
MATV
$675M
| $1.3M | ﹤0.01% |
111,762
-11,737
| -10% | -$125K |
2024 Q3
8 quarters
|
|
2536
Highwoods Properties
HIW
$3.52B
| $1.29M | ﹤0.01% |
+44,540
| New | +$1.4M |
2026 Q3
0 quarters
|
|
2537
Dime Commercial Bancshares
DCOM
$1.88B
| $1.29M | ﹤0.01% |
32,756
-32,268
| -50% | -$1.3M |
2024 Q1
10 quarters
|
|
2538
PUT
RH
RH
$2.62B
| $1.29M | ﹤0.01% |
10,600
+7,100
| +203% | +$1.12M |
2023 Q2
13 quarters
|
|
2539
PUT
Amcor
AMCR
$21.3B
| $1.29M | ﹤0.01% |
30,800
+8,900
| +41% | +$398K |
2026 Q2
1 quarter
|
|
2540
KRONOS Worldwide
KRO
$924M
| $1.29M | ﹤0.01% |
168,030
+109,073
| +185% | +$822K |
2023 Q4
11 quarters
|
|
2541
CALL
Alaska Air
ALK
$4.62B
| $1.28M | ﹤0.01% |
33,200
-58,700
| -64% | -$2.62M |
2024 Q1
10 quarters
|
|
2542
Church & Dwight Co
CHD
$26.3B
| $1.28M | ﹤0.01% |
13,606
-23,201
| -63% | -$2.28M |
2023 Q2
13 quarters
|
|
2543
PUT
Zillow
Z
$6.87B
| $1.28M | ﹤0.01% |
47,200
-145,500
| -76% | -$4.79M |
2020 Q4
23 quarters
|
|
2544
Ero Copper
ERO
$3.22B
| $1.28M | ﹤0.01% |
34,819
+20,252
| +139% | +$649K |
2026 Q1
2 quarters
|
|
2545
Rentokil
RTO
$12B
| $1.28M | ﹤0.01% |
+64,567
| New | +$1.62M |
2026 Q3
0 quarters
|
|
2546
GRAIL Inc
GRAL
$5.82B
| $1.27M | ﹤0.01% |
+9,096
| New | +$721K |
2026 Q3
0 quarters
|
|
2547
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.27M | ﹤0.01% |
+16,270
| New | +$1.32M |
2026 Q3
0 quarters
|
|
2548
The Mosaic Company
MOS
$7.41B
| $1.27M | ﹤0.01% |
58,808
-786,178
| -93% | -$18.2M |
2020 Q1
26 quarters
|
|
2549
Groupon
GRPN
$630M
| $1.27M | ﹤0.01% |
64,399
+49,910
| +344% | +$1.13M |
2024 Q3
8 quarters
|
|
2550
Jacobs Solutions
J
$18.5B
| $1.27M | ﹤0.01% |
9,364
+3,658
| +64% | +$511K |
2023 Q2
13 quarters
|
|
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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.