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 | |
|---|---|---|---|---|---|---|---|
2701
CALL
SharkNinja
SN
$31B
| $1.06M | ﹤0.01% |
5,900
-12,300
| -68% | -$2.08M |
2026 Q1
2 quarters
|
|
2702
AGNC Investment
AGNC
$10.4B
| $1.06M | ﹤0.01% |
117,102
-214,087
| -65% | -$2.27M |
2026 Q2
1 quarter
|
|
2703
Forward Air
FWRD
$579M
| $1.06M | ﹤0.01% |
69,645
-125,121
| -64% | -$1.98M |
2025 Q1
6 quarters
|
|
2704
PUT
MKS Inc
MKSI
$15B
| $1.06M | ﹤0.01% |
4,000
-12,600
| -76% | -$3.72M |
2026 Q1
2 quarters
|
|
2705
Phreesia
PHR
$783M
| $1.06M | ﹤0.01% |
+102,708
| New | +$1.13M |
2026 Q3
0 quarters
|
|
2706
Dorian LPG
LPG
$2.05B
| $1.05M | ﹤0.01% |
19,146
-8,990
| -32% | -$431K |
2025 Q2
5 quarters
|
|
2707
CALL
Himax Technologies
HIMX
$1.56B
| $1.05M | ﹤0.01% |
74,900
+3,800
| +5% | +$52.6K |
2026 Q2
1 quarter
|
|
2708
PUT
Rubrik
RBRK
$22.9B
| $1.05M | ﹤0.01% |
9,200
-2,700
| -23% | -$248K |
2024 Q4
7 quarters
|
|
2709
Toast
TOST
$19.5B
| $1.05M | ﹤0.01% |
+36,307
| New | +$1.17M |
2026 Q3
0 quarters
|
|
2710
The Marzetti Company
MZTI
$3.01B
| $1.05M | ﹤0.01% |
+10,603
| New | +$1.16M |
2026 Q3
0 quarters
|
|
2711
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $1.05M | ﹤0.01% |
+9,347
| New | +$1.11M |
2026 Q3
0 quarters
|
|
2712
CALL
Box
BOX
$5.99B
| $1.05M | ﹤0.01% |
31,300
-3,700
| -11% | -$119K |
2025 Q2
5 quarters
|
|
2713
CALL
Advanced Energy
AEIS
$9.26B
| $1.04M | ﹤0.01% |
3,700
-6,400
| -63% | -$1.87M |
2026 Q1
2 quarters
|
|
2714
State Street SPDR S&P Metals & Mining ETF
XME
$3.53B
| $1.04M | ﹤0.01% |
10,061
-45,762
| -82% | -$5.03M |
2026 Q1
2 quarters
|
|
2715
Zenas BioPharma
ZBIO
$1.87B
| $1.04M | ﹤0.01% |
38,534
-86,651
| -69% | -$2.67M |
2025 Q4
3 quarters
|
|
2716
Freshworks
FRSH
$3.32B
| $1.04M | ﹤0.01% |
+81,075
| New | +$966K |
2026 Q3
0 quarters
|
|
2717
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.2B
| $1.04M | ﹤0.01% |
7,003
+1,542
| +28% | +$211K |
2026 Q1
2 quarters
|
|
2718
Coursera
COUR
$902M
| $1.03M | ﹤0.01% |
+208,275
| New | +$1.17M |
2026 Q3
0 quarters
|
|
2719
Papa John's
PZZA
$631M
| $1.03M | ﹤0.01% |
+52,423
| New | +$1.38M |
2026 Q3
0 quarters
|
|
2720
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.03M | ﹤0.01% |
13,145
+9,533
| +264% | +$775K |
2026 Q2
1 quarter
|
|
2721
Arcos Dorados Holdings
ARCO
$1.47B
| $1.03M | ﹤0.01% |
144,137
+134,103
| +1,336% | +$1.07M |
2026 Q2
1 quarter
|
|
2722
Phathom Pharmaceuticals
PHAT
$506M
| $1.03M | ﹤0.01% |
140,601
+109,006
| +345% | +$1.03M |
2026 Q1
2 quarters
|
|
2723
PUT
GE HealthCare
GEHC
$37B
| $1.03M | ﹤0.01% |
15,700
-28,400
| -64% | -$1.92M |
2023 Q3
12 quarters
|
|
2724
Dollar General
DG
$29.7B
| $1.03M | ﹤0.01% |
8,575
-165,449
| -95% | -$20.4M |
2022 Q4
15 quarters
|
|
2725
PUT
Twilio
TWLO
$32.8B
| $1.02M | ﹤0.01% |
3,500
+2,200
| +169% | +$501K |
2026 Q2
1 quarter
|
|
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.