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 | |
|---|---|---|---|---|---|---|---|
2776
Ibotta
IBTA
$1.37B
| $965K | ﹤0.01% |
24,482
+16,001
| +189% | +$568K |
2026 Q2
1 quarter
|
|
2777
South Bow Corp
SOBO
$6.95B
| $964K | ﹤0.01% |
29,096
+5,827
| +25% | +$213K |
2025 Q4
3 quarters
|
|
2778
CALL
Masco
MAS
$16.3B
| $964K | ﹤0.01% |
14,300
-1,700
| -11% | -$126K |
2026 Q1
2 quarters
|
|
2779
First Internet Bancorp
INBK
$222M
| $963K | ﹤0.01% |
36,563
+7,633
| +26% | +$212K |
2025 Q4
3 quarters
|
|
2780
Invesco Mortgage Capital
IVR
$544M
| $963K | ﹤0.01% |
158,596
+15,730
| +11% | +$115K |
2024 Q4
7 quarters
|
|
2781
Sight Sciences
SGHT
$611M
| $960K | ﹤0.01% |
102,560
-115,548
| -53% | -$822K |
2025 Q4
3 quarters
|
|
2782
PUT
Kohl's
KSS
$2.66B
| $960K | ﹤0.01% |
52,000
-245,600
| -83% | -$4.43M |
2024 Q3
8 quarters
|
|
2783
DELISTED
Simulations Plus
SLP
| $959K | ﹤0.01% |
52,051
-32,604
| -39% | -$599K |
2024 Q3
8 quarters
|
|
2784
PUT
Alexandria Real Estate Equities
ARE
$7.72B
| $959K | ﹤0.01% |
20,200
-123,900
| -86% | -$6.29M |
2026 Q2
1 quarter
|
|
2785
Marqeta
MQ
$1.87B
| $959K | ﹤0.01% |
56,400
-87,534
| -61% | -$1.45M |
2025 Q3
4 quarters
|
|
2786
GCM Grosvenor
GCMG
$829M
| $956K | ﹤0.01% |
74,188
+54,416
| +275% | +$718K |
2026 Q1
2 quarters
|
|
2787
Univest Financial
UVSP
$1.11B
| $956K | ﹤0.01% |
+23,326
| New | +$1M |
2026 Q3
0 quarters
|
|
2788
CALL
Blue Owl Capital
OWL
$6.75B
| $954K | ﹤0.01% |
104,900
-6,400
| -6% | -$67.3K |
2025 Q4
3 quarters
|
|
2789
Teekay Tankers
TNK
$3.07B
| $953K | ﹤0.01% |
9,816
-39,569
| -80% | -$3.34M |
2025 Q4
3 quarters
|
|
2790
CALL
Amcor
AMCR
$20.2B
| $950K | ﹤0.01% |
22,700
-30,300
| -57% | -$1.35M |
2026 Q2
1 quarter
|
|
2791
CALL
Northern Trust
NTRS
$32.2B
| $948K | ﹤0.01% |
5,600
-6,900
| -55% | -$1.26M |
2026 Q2
1 quarter
|
|
2792
Standard Motor Products
SMP
$982M
| $947K | ﹤0.01% |
25,527
-4,527
| -15% | -$174K |
2026 Q1
2 quarters
|
|
2793
Acco Brands
ACCO
$494M
| $945K | ﹤0.01% |
224,920
-57,972
| -20% | -$244K |
2026 Q2
1 quarter
|
|
2794
GBank Financial Holdings
GBFH
$219M
| $944K | ﹤0.01% |
51,905
+26,875
| +107% | +$633K |
2026 Q2
1 quarter
|
|
2795
Eagle Bancorp
EGBN
$1.05B
| $944K | ﹤0.01% |
+33,954
| New | +$944K |
2026 Q3
0 quarters
|
|
2796
Prosperity Bancshares
PB
$8.69B
| $943K | ﹤0.01% |
14,247
-57,679
| -80% | -$4.16M |
2026 Q2
1 quarter
|
|
2797
PUT
United Airlines
UAL
$36.1B
| $943K | ﹤0.01% |
8,500
-65,300
| -88% | -$7.7M |
2023 Q2
13 quarters
|
|
2798
Tiptree Inc
TIPT
$638M
| $943K | ﹤0.01% |
55,500
-18,553
| -25% | -$332K |
2026 Q1
2 quarters
|
|
2799
CALL
Alpha Metallurgical Resources
AMR
$1.97B
| $942K | ﹤0.01% |
+5,600
| New | +$976K |
2026 Q3
0 quarters
|
|
2800
Live Oak Bancshares
LOB
$1.61B
| $941K | ﹤0.01% |
26,013
+3,328
| +15% | +$136K |
2025 Q1
6 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.