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 | |
|---|---|---|---|---|---|---|---|
2751
Omnicell
OMCL
$1.61B
| $992K | ﹤0.01% |
29,135
-91,284
| -76% | -$3.43M |
2025 Q4
3 quarters
|
|
2752
PUT
ASE Group
ASX
$80.1B
| $991K | ﹤0.01% |
+22,300
| New | +$874K |
2026 Q3
0 quarters
|
|
2753
Federal Realty Investment Trust
FRT
$9.7B
| $988K | ﹤0.01% |
9,122
-47,069
| -84% | -$5.57M |
2023 Q1
14 quarters
|
|
2754
PUT
Harley-Davidson
HOG
$3.28B
| $987K | ﹤0.01% |
40,400
-6,600
| -14% | -$174K |
2026 Q1
2 quarters
|
|
2755
Core Laboratories
CLB
$413M
| $986K | ﹤0.01% |
101,626
+53,983
| +113% | +$625K |
2026 Q2
1 quarter
|
|
2756
Camtek
CAMT
$4.93B
| $985K | ﹤0.01% |
6,347
-30,286
| -83% | -$4.45M |
2025 Q1
6 quarters
|
|
2757
PUT
Ameriprise Financial
AMP
$44.6B
| $985K | ﹤0.01% |
+2,000
| New | +$1.07M |
2026 Q3
0 quarters
|
|
2758
CALL
Simon Property Group
SPG
$75.3B
| $984K | ﹤0.01% |
4,900
-33,400
| -87% | -$7.27M |
2026 Q2
1 quarter
|
|
2759
Yum! Brands
YUM
$42.7B
| $983K | ﹤0.01% |
7,212
-5,855
| -45% | -$876K |
2020 Q1
26 quarters
|
|
2760
ARKO Corp
ARKO
$460M
| $983K | ﹤0.01% |
238,631
+216,964
| +1,001% | +$1.28M |
2026 Q2
1 quarter
|
|
2761
NioCorp Developments
NB
$412M
| $983K | ﹤0.01% |
272,987
-230,815
| -46% | -$995K |
2026 Q1
2 quarters
|
|
2762
IDEX
IEX
$17.5B
| $983K | ﹤0.01% |
4,310
+763
| +22% | +$174K |
2022 Q4
15 quarters
|
|
2763
Ameresco
AMRC
$1.38B
| $981K | ﹤0.01% |
+47,352
| New | +$1.12M |
2026 Q3
0 quarters
|
|
2764
PUT
Zoom
ZM
$28.5B
| $980K | ﹤0.01% |
10,800
-26,900
| -71% | -$2.56M |
2023 Q2
13 quarters
|
|
2765
USCB Financial Holdings
USCB
$370M
| $979K | ﹤0.01% |
44,856
-14,506
| -24% | -$319K |
2025 Q3
4 quarters
|
|
2766
PUT
Peabody Energy
BTU
$2.12B
| $978K | ﹤0.01% |
40,100
-16,200
| -29% | -$408K |
2024 Q3
8 quarters
|
|
2767
PUT
Canadian National Railway
CNI
$76.6B
| $975K | ﹤0.01% |
8,200
+5,900
| +257% | +$735K |
2026 Q2
1 quarter
|
|
2768
Sibanye-Stillwater
SBSW
$6.27B
| $975K | ﹤0.01% |
95,467
-167,109
| -64% | -$1.74M |
2025 Q4
3 quarters
|
|
2769
3D Systems Corp
DDD
$274M
| $974K | ﹤0.01% |
270,590
+14,365
| +6% | +$46K |
2026 Q2
1 quarter
|
|
2770
Onity Group
ONIT
$228M
| $973K | ﹤0.01% |
34,332
+28,546
| +493% | +$1.04M |
2026 Q1
2 quarters
|
|
2771
Shinhan Financial Group
SHG
$29.5B
| $972K | ﹤0.01% |
12,517
+9,060
| +262% | +$685K |
2026 Q2
1 quarter
|
|
2772
Origin Bancorp
OBK
$1.67B
| $969K | ﹤0.01% |
18,555
+11,594
| +167% | +$617K |
2026 Q2
1 quarter
|
|
2773
PUT
Kinsale Capital Group
KNSL
$8.78B
| $968K | ﹤0.01% |
3,000
-1,200
| -29% | -$431K |
2026 Q2
1 quarter
|
|
2774
Moelis & Co
MC
$4.14B
| $968K | ﹤0.01% |
+16,828
| New | +$1.11M |
2026 Q3
0 quarters
|
|
|
2775
PUT
Sibanye-Stillwater
SBSW
$6.27B
| $967K | ﹤0.01% |
94,700
-40,700
| -30% | -$423K |
2024 Q3
8 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.