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 | |
|---|---|---|---|---|---|---|---|
2626
DELISTED
Supernus Pharmaceuticals
SUPN
| $1.15M | ﹤0.01% |
26,605
+6,422
| +32% | +$293K |
2024 Q3
8 quarters
|
|
2627
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $1.14M | ﹤0.01% |
+14,400
| New | +$1.11M |
2026 Q3
0 quarters
|
|
2628
CALL
Mid-America Apartment Communities
MAA
$13.7B
| $1.14M | ﹤0.01% |
+9,700
| New | +$1.26M |
2026 Q3
0 quarters
|
|
2629
Chemed
CHE
$7.1B
| $1.14M | ﹤0.01% |
2,261
-2,940
| -57% | -$1.52M |
2022 Q2
17 quarters
|
|
2630
EPAM Systems
EPAM
$8.32B
| $1.14M | ﹤0.01% |
10,534
-53,531
| -84% | -$5.53M |
2026 Q2
1 quarter
|
|
2631
CALL
Enphase Energy
ENPH
$3.45B
| $1.14M | ﹤0.01% |
34,600
-112,200
| -76% | -$4.32M |
2021 Q2
21 quarters
|
|
2632
Extra Space Storage
EXR
$33.1B
| $1.14M | ﹤0.01% |
8,663
-17,286
| -67% | -$2.48M |
2023 Q2
13 quarters
|
|
2633
iRadimed
IRMD
$1.09B
| $1.14M | ﹤0.01% |
13,208
+9,662
| +272% | +$868K |
2026 Q1
2 quarters
|
|
2634
Gran Tierra Energy
GTE
$335M
| $1.14M | ﹤0.01% |
115,238
+22,577
| +24% | +$196K |
2026 Q2
1 quarter
|
|
2635
CALL
Ralph Lauren
RL
$22.8B
| $1.14M | ﹤0.01% |
3,200
-6,300
| -66% | -$2.32M |
2023 Q3
12 quarters
|
|
2636
CALL
Matador Resources
MTDR
$6.62B
| $1.13M | ﹤0.01% |
22,000
-8,600
| -28% | -$464K |
2023 Q1
14 quarters
|
|
2637
InMode
INMD
$764M
| $1.13M | ﹤0.01% |
79,941
+52,911
| +196% | +$790K |
2025 Q4
3 quarters
|
|
2638
Marten Transport
MRTN
$982M
| $1.13M | ﹤0.01% |
+87,550
| New | +$1.32M |
2026 Q3
0 quarters
|
|
2639
NNN REIT
NNN
$7.99B
| $1.13M | ﹤0.01% |
27,509
-7,299
| -21% | -$334K |
2026 Q1
2 quarters
|
|
2640
PUT
Trane Technologies
TT
$91.5B
| $1.13M | ﹤0.01% |
2,500
-900
| -26% | -$414K |
2023 Q3
12 quarters
|
|
2641
Corpay
CPAY
$29.6B
| $1.13M | ﹤0.01% |
2,905
-223
| -7% | -$87.2K |
2023 Q2
13 quarters
|
|
2642
CALL
Northern Oil and Gas
NOG
$2.66B
| $1.13M | ﹤0.01% |
49,300
-218,000
| -82% | -$5.03M |
2026 Q2
1 quarter
|
|
2643
Uranium Energy
UEC
$3.3B
| $1.13M | ﹤0.01% |
119,342
+90,753
| +317% | +$965K |
2025 Q4
3 quarters
|
|
2644
Park Hotels & Resorts
PK
$3.27B
| $1.13M | ﹤0.01% |
+73,075
| New | +$1.1M |
2026 Q3
0 quarters
|
|
2645
CALL
Medline Inc
MDLN
$34.7B
| $1.12M | ﹤0.01% |
+32,400
| New | +$1.19M |
2026 Q3
0 quarters
|
|
2646
Lindsay Corp
LNN
$1.09B
| $1.12M | ﹤0.01% |
10,041
-7,246
| -42% | -$837K |
2026 Q1
2 quarters
|
|
2647
Acadia Realty Trust
AKR
$2.79B
| $1.12M | ﹤0.01% |
59,974
-61,117
| -50% | -$1.27M |
2023 Q1
14 quarters
|
|
2648
CALL
PENN Entertainment
PENN
$2.35B
| $1.12M | ﹤0.01% |
76,300
-94,500
| -55% | -$1.77M |
2023 Q1
14 quarters
|
|
2649
Amerant Bancorp
AMTB
$1.21B
| $1.11M | ﹤0.01% |
38,878
+14,090
| +57% | +$399K |
2026 Q2
1 quarter
|
|
2650
Avalo Therapeutics
AVTX
$449M
| $1.11M | ﹤0.01% |
72,680
-516,565
| -88% | -$9.5M |
2025 Q4
3 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.