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 | |
|---|---|---|---|---|---|---|---|
2651
Skyworks Solutions
SWKS
$21.1B
| $1.11M | ﹤0.01% |
13,025
+5,857
| +82% | +$413K |
2023 Q2
13 quarters
|
|
2652
KB Home
KBH
$2.94B
| $1.11M | ﹤0.01% |
23,932
-356,872
| -94% | -$19.3M |
2024 Q4
7 quarters
|
|
2653
Petco
WOOF
$822M
| $1.11M | ﹤0.01% |
489,054
+223,380
| +84% | +$586K |
2026 Q2
1 quarter
|
|
2654
CALL
Mondelez International
MDLZ
$84.3B
| $1.11M | ﹤0.01% |
19,200
-4,400
| -19% | -$271K |
2023 Q2
13 quarters
|
|
2655
PUT
McKesson
MCK
$124B
| $1.11M | ﹤0.01% |
1,300
-1,400
| -52% | -$1.2M |
2023 Q3
12 quarters
|
|
2656
CONMED
CNMD
$1.5B
| $1.11M | ﹤0.01% |
+24,006
| New | +$1.1M |
2026 Q3
0 quarters
|
|
2657
PUT
Murphy USA
MUSA
$9.7B
| $1.11M | ﹤0.01% |
2,200
-1,400
| -39% | -$782K |
2026 Q2
1 quarter
|
|
2658
PUT
USA Rare Earth Inc
USAR
$3.03B
| $1.11M | ﹤0.01% |
78,600
+60,300
| +330% | +$1.02M |
2026 Q2
1 quarter
|
|
2659
PUT
Genuine Parts
GPC
$16.9B
| $1.11M | ﹤0.01% |
8,800
-17,400
| -66% | -$2.26M |
2026 Q1
2 quarters
|
|
2660
Oak Valley Bancorp
OVLY
$291M
| $1.1M | ﹤0.01% |
32,747
+8,987
| +38% | +$305K |
2026 Q2
1 quarter
|
|
2661
Central Garden & Pet Co Class A
CENTA
$2.53B
| $1.1M | ﹤0.01% |
32,831
+25,143
| +327% | +$932K |
2025 Q4
3 quarters
|
|
2662
Credicorp
BAP
$29B
| $1.1M | ﹤0.01% |
2,896
+2,188
| +309% | +$841K |
2025 Q4
3 quarters
|
|
2663
Qnity Electronics Inc
Q
$25.6B
| $1.1M | ﹤0.01% |
8,729
-199,958
| -96% | -$26.2M |
2025 Q4
3 quarters
|
|
2664
PUT
Advance Auto Parts
AAP
$2.76B
| $1.1M | ﹤0.01% |
+28,200
| New | +$1.41M |
2026 Q3
0 quarters
|
|
2665
CALL
Ross Stores
ROST
$75.8B
| $1.1M | ﹤0.01% |
4,700
-21,600
| -82% | -$5.07M |
2024 Q3
8 quarters
|
|
2666
Kinsale Capital Group
KNSL
$8.78B
| $1.1M | ﹤0.01% |
3,395
-781
| -19% | -$280K |
2026 Q1
2 quarters
|
|
2667
ANI Pharmaceuticals
ANIP
$1.62B
| $1.09M | ﹤0.01% |
15,061
-11,389
| -43% | -$877K |
2025 Q2
5 quarters
|
|
2668
Alarm.com
ALRM
$3.26B
| $1.09M | ﹤0.01% |
+20,083
| New | +$1.09M |
2026 Q3
0 quarters
|
|
2669
CALL
Ascendis Pharma A/S
ASND
$17.6B
| $1.09M | ﹤0.01% |
+4,800
| New | +$1.22M |
2026 Q3
0 quarters
|
|
2670
Omnicom Group
OMC
$23.8B
| $1.09M | ﹤0.01% |
14,828
+1,187
| +9% | +$97K |
2019 Q3
28 quarters
|
|
2671
JetBlue
JBLU
$1.44B
| $1.09M | ﹤0.01% |
+257,921
| New | +$1.33M |
2026 Q3
0 quarters
|
|
2672
MiniMed Group Inc
MMED
$5.03B
| $1.09M | ﹤0.01% |
56,022
+29,060
| +108% | +$558K |
2026 Q1
2 quarters
|
|
2673
Minerals Technologies
MTX
$1.92B
| $1.09M | ﹤0.01% |
+16,675
| New | +$1.2M |
2026 Q3
0 quarters
|
|
2674
PUT
Tencent Music
TME
$14.7B
| $1.09M | ﹤0.01% |
137,500
-71,700
| -34% | -$623K |
2023 Q4
11 quarters
|
|
2675
Ardagh Metal Packaging
AMBP
$2.76B
| $1.09M | ﹤0.01% |
251,199
-128,795
| -34% | -$624K |
2021 Q4
19 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.