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 | |
|---|---|---|---|---|---|---|---|
2676
NetApp
NTAP
$36.5B
| $1.09M | ﹤0.01% |
5,186
-179,404
| -97% | -$33.1M |
2023 Q1
14 quarters
|
|
2677
Willdan Group
WLDN
$1.07B
| $1.09M | ﹤0.01% |
+14,744
| New | +$1.17M |
2026 Q3
0 quarters
|
|
2678
StepStone Group
STEP
$3.92B
| $1.09M | ﹤0.01% |
25,085
-233,167
| -90% | -$10.9M |
2026 Q1
2 quarters
|
|
2679
PUT
Freshpet
FRPT
$3.12B
| $1.09M | ﹤0.01% |
18,900
+4,000
| +27% | +$255K |
2026 Q2
1 quarter
|
|
2680
Adecoagro
AGRO
$1.22B
| $1.09M | ﹤0.01% |
107,245
+87,789
| +451% | +$924K |
2025 Q1
6 quarters
|
|
2681
ResMed
RMD
$33.6B
| $1.09M | ﹤0.01% |
4,917
-20,363
| -81% | -$4.44M |
2022 Q4
15 quarters
|
|
2682
Telkom Indonesia
TLK
$11.3B
| $1.09M | ﹤0.01% |
85,114
+16,881
| +25% | +$244K |
2026 Q1
2 quarters
|
|
2683
Avient
AVNT
$4.12B
| $1.08M | ﹤0.01% |
+26,952
| New | +$1.09M |
2026 Q3
0 quarters
|
|
2684
BBB Foods
TBBB
$8.2B
| $1.08M | ﹤0.01% |
20,574
-39,768
| -66% | -$1.83M |
2026 Q1
2 quarters
|
|
2685
CALL
Gartner
IT
$12B
| $1.08M | ﹤0.01% |
5,800
-38,000
| -87% | -$6.48M |
2025 Q2
5 quarters
|
|
2686
Mistras Group
MG
$643M
| $1.08M | ﹤0.01% |
+51,345
| New | +$922K |
2026 Q3
0 quarters
|
|
2687
Neptune Insurance Holdings
NP
$3.94B
| $1.08M | ﹤0.01% |
+39,509
| New | +$1.24M |
2026 Q3
0 quarters
|
|
2688
PUT
Rivian
RIVN
$18.7B
| $1.08M | ﹤0.01% |
72,300
-194,600
| -73% | -$3.16M |
2023 Q1
14 quarters
|
|
2689
Oculis Holding
OCS
$418M
| $1.08M | ﹤0.01% |
115,629
+54,024
| +88% | +$643K |
2026 Q1
2 quarters
|
|
2690
Arrow Financial
AROW
$717M
| $1.08M | ﹤0.01% |
29,260
+23,596
| +417% | +$928K |
2026 Q1
2 quarters
|
|
2691
PUT
Dollar Tree
DLTR
$26.5B
| $1.07M | ﹤0.01% |
9,400
-58,300
| -86% | -$7.25M |
2020 Q4
23 quarters
|
|
2692
CALL
RH
RH
$2.45B
| $1.07M | ﹤0.01% |
8,800
+5,900
| +203% | +$934K |
2022 Q3
16 quarters
|
|
2693
PUT
POET Technologies
POET
$902M
| $1.07M | ﹤0.01% |
143,200
+115,900
| +425% | +$925K |
2026 Q2
1 quarter
|
|
2694
Kura Oncology
KURA
$683M
| $1.07M | ﹤0.01% |
99,852
+89,681
| +882% | +$1M |
2025 Q4
3 quarters
|
|
2695
Acushnet Holdings
GOLF
$4.66B
| $1.07M | ﹤0.01% |
12,937
-84,124
| -87% | -$8.01M |
2025 Q2
5 quarters
|
|
2696
Occidental Petroleum
OXY
$58.4B
| $1.07M | ﹤0.01% |
19,284
-522,288
| -96% | -$29.9M |
2018 Q1
34 quarters
|
|
2697
Infleqtion Inc
INFQ
$1.97B
| $1.07M | ﹤0.01% |
+79,196
| New | +$956K |
2026 Q3
0 quarters
|
|
2698
Bridgewater Bancshares
BWB
$581M
| $1.07M | ﹤0.01% |
52,840
-53,652
| -50% | -$1.14M |
2024 Q4
7 quarters
|
|
2699
SI-BONE Inc
SIBN
$1.09B
| $1.07M | ﹤0.01% |
56,674
-61,454
| -52% | -$1.12M |
2024 Q4
7 quarters
|
|
2700
GE HealthCare
GEHC
$37B
| $1.06M | ﹤0.01% |
16,290
-430,141
| -96% | -$29.1M |
2023 Q1
14 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.