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 | |
|---|---|---|---|---|---|---|---|
2601
CALL
Tencent Music
TME
$14.7B
| $1.19M | ﹤0.01% |
149,700
-18,400
| -11% | -$160K |
2024 Q1
10 quarters
|
|
2602
iShares Biotechnology ETF
IBB
$11.1B
| $1.19M | ﹤0.01% |
+5,629
| New | +$1.13M |
2026 Q3
0 quarters
|
|
2603
Trex
TREX
$5.28B
| $1.18M | ﹤0.01% |
27,130
-11,858
| -30% | -$540K |
2025 Q3
4 quarters
|
|
2604
AGNT Inc
AGNT
$441M
| $1.18M | ﹤0.01% |
321,804
+44,969
| +16% | +$190K |
2026 Q1
2 quarters
|
|
2605
Federated Hermes
FHI
$4.7B
| $1.18M | ﹤0.01% |
+20,926
| New | +$1.26M |
2026 Q3
0 quarters
|
|
2606
CALL
Thomson Reuters
TRI
$47.4B
| $1.18M | ﹤0.01% |
12,100
+2,800
| +30% | +$277K |
2026 Q1
2 quarters
|
|
2607
CALL
Unity
U
$22.3B
| $1.17M | ﹤0.01% |
28,700
-116,300
| -80% | -$4.47M |
2022 Q4
15 quarters
|
|
2608
UFP Industries
UFPI
$4.32B
| $1.17M | ﹤0.01% |
15,163
-67,197
| -82% | -$5.76M |
2025 Q2
5 quarters
|
|
2609
Ubiquiti
UI
$41.3B
| $1.17M | ﹤0.01% |
2,063
-13,553
| -87% | -$7.6M |
2022 Q2
17 quarters
|
|
2610
CALL
Chime Financial
CHYM
$12.7B
| $1.17M | ﹤0.01% |
+43,900
| New | +$1.22M |
2026 Q3
0 quarters
|
|
2611
1st Source
SRCE
$2.13B
| $1.17M | ﹤0.01% |
13,839
+7,005
| +103% | +$602K |
2025 Q3
4 quarters
|
|
2612
Stock Yards Bancorp
SYBT
$2.46B
| $1.17M | ﹤0.01% |
15,168
-6,054
| -29% | -$488K |
2025 Q1
6 quarters
|
|
2613
CALL
Expand Energy Corp
EXE
$20.3B
| $1.17M | ﹤0.01% |
13,900
-16,600
| -54% | -$1.53M |
2023 Q3
12 quarters
|
|
2614
ProShares UltraPro Short QQQ
SQQQ
$1.81B
| $1.16M | ﹤0.01% |
+33,849
| New | +$1.32M |
2026 Q3
0 quarters
|
|
2615
PAR Technology
PAR
$900M
| $1.16M | ﹤0.01% |
84,596
+74,115
| +707% | +$1.28M |
2026 Q2
1 quarter
|
|
2616
CALL
Barrick Mining
B
$61.6B
| $1.16M | ﹤0.01% |
28,600
-29,800
| -51% | -$1.22M |
2024 Q4
7 quarters
|
|
2617
CALL
Murphy USA
MUSA
$9.7B
| $1.16M | ﹤0.01% |
2,300
-500
| -18% | -$279K |
2025 Q2
5 quarters
|
|
2618
CALL
Microchip Technology
MCHP
$33.8B
| $1.16M | ﹤0.01% |
14,900
-121,900
| -89% | -$9.5M |
2022 Q4
15 quarters
|
|
2619
Porch Group
PRCH
$2.44B
| $1.16M | ﹤0.01% |
+69,518
| New | +$1.09M |
2026 Q3
0 quarters
|
|
2620
CALL
Paycom
PAYC
$11.2B
| $1.15M | ﹤0.01% |
5,300
-25,900
| -83% | -$5.06M |
2025 Q1
6 quarters
|
|
2621
PUT
Avis
CAR
$4.44B
| $1.15M | ﹤0.01% |
10,800
-30,000
| -74% | -$4.2M |
2023 Q2
13 quarters
|
|
2622
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
| $1.15M | ﹤0.01% |
+9,892
| New | +$1.14M |
2026 Q3
0 quarters
|
|
2623
CorVel
CRVL
$4.35B
| $1.15M | ﹤0.01% |
15,440
+1,440
| +10% | +$95.4K |
2024 Q4
7 quarters
|
|
2624
CALL
Navios Maritime Partners
NMM
$2.58B
| $1.15M | ﹤0.01% |
+12,800
| New | +$1.06M |
2026 Q3
0 quarters
|
|
2625
CALL
Toast
TOST
$19.5B
| $1.15M | ﹤0.01% |
39,600
-2,000
| -5% | -$64.4K |
2023 Q2
13 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.