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 | |
|---|---|---|---|---|---|---|---|
2726
PUT
Flex
FLEX
$28.9B
| $1.02M | ﹤0.01% |
9,300
-63,000
| -87% | -$7.46M |
2026 Q2
1 quarter
|
|
2727
Scansource
SCSC
$900M
| $1.02M | ﹤0.01% |
+17,391
| New | +$966K |
2026 Q3
0 quarters
|
|
2728
QuinStreet
QNST
$1.1B
| $1.02M | ﹤0.01% |
68,018
-42,825
| -39% | -$753K |
2024 Q2
9 quarters
|
|
2729
Candel Therapeutics
CADL
$642M
| $1.02M | ﹤0.01% |
97,749
+22,538
| +30% | +$250K |
2026 Q2
1 quarter
|
|
2730
Neuronetics
STIM
$111M
| $1.02M | ﹤0.01% |
435,951
+341,335
| +361% | +$838K |
2025 Q1
6 quarters
|
|
2731
PUT
Whirlpool
WHR
$1.9B
| $1.02M | ﹤0.01% |
33,200
+14,100
| +74% | +$535K |
2022 Q3
16 quarters
|
|
2732
Happen Inc
HAPN
$1.76B
| $1.02M | ﹤0.01% |
+68,881
| New | +$1.26M |
2026 Q3
0 quarters
|
|
2733
PUT
Snap-on
SNA
$19B
| $1.02M | ﹤0.01% |
+2,800
| New | +$1.11M |
2026 Q3
0 quarters
|
|
2734
Alumis Inc
ALMS
$793M
| $1.02M | ﹤0.01% |
137,552
+89,962
| +189% | +$1.86M |
2026 Q1
2 quarters
|
|
2735
Trulieve Cannabis Corp
TRLV
$1.9B
| $1.01M | ﹤0.01% |
+93,037
| New | +$945K |
2026 Q3
0 quarters
|
|
2736
Unusual Machines
UMAC
$614M
| $1.01M | ﹤0.01% |
41,307
-177,166
| -81% | -$4.12M |
2026 Q2
1 quarter
|
|
2737
CALL
Iridium Communications
IRDM
$4.89B
| $1.01M | ﹤0.01% |
21,100
-2,900
| -12% | -$140K |
2026 Q2
1 quarter
|
|
2738
M-tron Industries
MPTI
$295M
| $1.01M | ﹤0.01% |
12,863
+3,415
| +36% | +$277K |
2026 Q2
1 quarter
|
|
2739
PUT
ServiceTitan Inc
TTAN
$7.85B
| $1.01M | ﹤0.01% |
15,300
+4,000
| +35% | +$313K |
2026 Q1
2 quarters
|
|
2740
Cogent Communications
CCOI
$201M
| $1.01M | ﹤0.01% |
129,035
-97,000
| -43% | -$1.04M |
2026 Q1
2 quarters
|
|
2741
PUT
Wayfair
W
$15.3B
| $1.01M | ﹤0.01% |
9,800
-27,000
| -73% | -$2.64M |
2022 Q4
15 quarters
|
|
2742
Amprius Technologies
AMPX
$1.22B
| $1M | ﹤0.01% |
103,612
+34,401
| +50% | +$359K |
2025 Q2
5 quarters
|
|
2743
PUT
Air Products & Chemicals
APD
$70.4B
| $1M | ﹤0.01% |
+3,600
| New | +$1.07M |
2026 Q3
0 quarters
|
|
2744
Willis Lease Finance
WLFC
$981M
| $1M | ﹤0.01% |
+20,050
| New | +$1.23M |
2026 Q3
0 quarters
|
|
2745
Uranium Royalty Corp
UROY
$1.07B
| $1M | ﹤0.01% |
247,549
+104,591
| +73% | +$392K |
2026 Q2
1 quarter
|
|
2746
LB Pharmaceuticals
LBRX
$1.37B
| $999K | ﹤0.01% |
+26,018
| New | +$1.08M |
2026 Q3
0 quarters
|
|
2747
Accel Entertainment
ACEL
$1.11B
| $998K | ﹤0.01% |
93,662
+36,291
| +63% | +$433K |
2026 Q1
2 quarters
|
|
2748
CALL
Boston Properties
BXP
$10B
| $996K | ﹤0.01% |
16,300
-3,100
| -16% | -$209K |
2026 Q1
2 quarters
|
|
2749
CALL
Ovintiv
OVV
$17.4B
| $995K | ﹤0.01% |
17,200
+1,800
| +12% | +$110K |
2026 Q1
2 quarters
|
|
2750
CALL
Aptiv
APTV
$7.86B
| $994K | ﹤0.01% |
+23,100
| New | +$1.17M |
2026 Q3
0 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.