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 | |
|---|---|---|---|---|---|---|---|
2576
CALL
Skyworks Solutions
SWKS
$19.7B
| $1.22M | ﹤0.01% |
14,300
-15,800
| -52% | -$1.11M |
2026 Q2
1 quarter
|
|
2577
C.H. Robinson
CHRW
$15B
| $1.22M | ﹤0.01% |
8,261
-14,601
| -64% | -$2.38M |
2022 Q3
16 quarters
|
|
2578
International Paper
IP
$18.8B
| $1.22M | ﹤0.01% |
36,731
-183,583
| -83% | -$7.02M |
2017 Q3
36 quarters
|
|
2579
CALL
Cenovus Energy
CVE
$49.8B
| $1.22M | ﹤0.01% |
39,200
+11,300
| +41% | +$341K |
2025 Q3
4 quarters
|
|
2580
CALL
Woodward
WWD
$19.6B
| $1.22M | ﹤0.01% |
3,700
-4,100
| -53% | -$1.49M |
2026 Q1
2 quarters
|
|
2581
CALL
CoStar Group
CSGP
$12.6B
| $1.21M | ﹤0.01% |
44,300
-43,900
| -50% | -$1.32M |
2026 Q1
2 quarters
|
|
2582
MeiraGTx Holdings
MGTX
$907M
| $1.21M | ﹤0.01% |
110,270
-52,142
| -32% | -$676K |
2026 Q1
2 quarters
|
|
2583
Slide Insurance Holdings
SLDE
$3.06B
| $1.21M | ﹤0.01% |
+54,347
| New | +$1.21M |
2026 Q3
0 quarters
|
|
2584
PUT
Hecla Mining
HL
$10.4B
| $1.21M | ﹤0.01% |
71,100
-13,200
| -16% | -$232K |
2024 Q4
7 quarters
|
|
2585
Guardian Pharmacy Services
GRDN
$2.89B
| $1.21M | ﹤0.01% |
29,660
+7,787
| +36% | +$318K |
2026 Q1
2 quarters
|
|
2586
Pharvaris
PHVS
$2.4B
| $1.21M | ﹤0.01% |
38,126
-6,503
| -15% | -$228K |
2025 Q4
3 quarters
|
|
2587
Exagen
XGN
$159M
| $1.21M | ﹤0.01% |
148,608
+39,615
| +36% | +$255K |
2025 Q4
3 quarters
|
|
2588
Primoris Services
PRIM
$3.69B
| $1.2M | ﹤0.01% |
+16,118
| New | +$1.3M |
2026 Q3
0 quarters
|
|
2589
CALL
Snap-on
SNA
$19.4B
| $1.2M | ﹤0.01% |
3,300
+300
| +10% | +$118K |
2025 Q4
3 quarters
|
|
2590
Turtle Beach Corp
TBCH
$306M
| $1.2M | ﹤0.01% |
93,775
+43,185
| +85% | +$547K |
2025 Q4
3 quarters
|
|
2591
Franklin Templeton
BEN
$18.3B
| $1.2M | ﹤0.01% |
37,277
-289,807
| -89% | -$9.7M |
2023 Q4
11 quarters
|
|
2592
Lloyds Banking Group
LYG
$75B
| $1.2M | ﹤0.01% |
212,540
-430,410
| -67% | -$2.58M |
2025 Q1
6 quarters
|
|
2593
CALL
Praxis Precision Medicines
PRAX
$9B
| $1.19M | ﹤0.01% |
4,100
-1,600
| -28% | -$529K |
2026 Q1
2 quarters
|
|
2594
8x8 Inc
EGHT
$317M
| $1.19M | ﹤0.01% |
530,330
-316,635
| -37% | -$629K |
2025 Q3
4 quarters
|
|
2595
PUT
XPeng
XPEV
$9.7B
| $1.19M | ﹤0.01% |
124,700
-173,800
| -58% | -$2.06M |
2022 Q2
17 quarters
|
|
2596
Atour Lifestyle Holdings
ATAT
$4.85B
| $1.19M | ﹤0.01% |
36,542
+5,289
| +17% | +$177K |
2024 Q4
7 quarters
|
|
2597
CALL
HSBC
HSBC
$308B
| $1.19M | ﹤0.01% |
12,000
-115,200
| -91% | -$11.8M |
2026 Q1
2 quarters
|
|
2598
Exponent
EXPO
$4.08B
| $1.19M | ﹤0.01% |
18,214
-1,920
| -10% | -$127K |
2021 Q4
19 quarters
|
|
2599
Shattuck Labs
STTK
$506M
| $1.19M | ﹤0.01% |
174,490
+102,943
| +144% | +$713K |
2025 Q3
4 quarters
|
|
2600
CALL
Solstice Advanced Materials
SOLS
$9.9B
| $1.19M | ﹤0.01% |
+21,100
| New | +$1.28M |
2026 Q3
0 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.