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 | |
|---|---|---|---|---|---|---|---|
2826
908 Devices
MASS
$407M
| $910K | ﹤0.01% |
73,745
+36,006
| +95% | +$338K |
2025 Q3
4 quarters
|
|
2827
Rocky Brands
RCKY
$389M
| $909K | ﹤0.01% |
+20,341
| New | +$902K |
2026 Q3
0 quarters
|
|
2828
CALL
Sprouts Farmers Market
SFM
$4.74B
| $909K | ﹤0.01% |
13,700
-13,500
| -50% | -$1.06M |
2025 Q2
5 quarters
|
|
2829
Aviat Networks
AVNW
$218M
| $909K | ﹤0.01% |
45,319
-3,996
| -8% | -$82.3K |
2026 Q2
1 quarter
|
|
2830
WaterBridge Infrastructure LLC
WBI
$1.52B
| $908K | ﹤0.01% |
+32,293
| New | +$1.05M |
2026 Q3
0 quarters
|
|
2831
Septerna Inc
SEPN
$1.99B
| $901K | ﹤0.01% |
23,016
+1,797
| +8% | +$68.2K |
2025 Q4
3 quarters
|
|
2832
Twenty One Capital Inc
XXI
$1.73B
| $899K | ﹤0.01% |
+138,351
| New | +$756K |
2026 Q3
0 quarters
|
|
2833
Visteon
VC
$1.95B
| $898K | ﹤0.01% |
10,359
-10,167
| -50% | -$1.03M |
2025 Q4
3 quarters
|
|
2834
U-Haul Holding Co
UHAL
$10.9B
| $897K | ﹤0.01% |
14,916
-6,399
| -30% | -$438K |
2025 Q2
5 quarters
|
|
2835
Mama's Creations
MAMA
$624M
| $897K | ﹤0.01% |
69,625
-68,676
| -50% | -$1.13M |
2025 Q4
3 quarters
|
|
2836
New Oriental
EDU
$8.14B
| $897K | ﹤0.01% |
+16,163
| New | +$876K |
2026 Q3
0 quarters
|
|
2837
PUT
Gartner
IT
$12B
| $895K | ﹤0.01% |
4,800
-4,800
| -50% | -$819K |
2026 Q1
2 quarters
|
|
2838
Sabre
SABR
$767M
| $895K | ﹤0.01% |
422,176
+186,678
| +79% | +$382K |
2026 Q2
1 quarter
|
|
2839
Rackspace Technology
RXT
$792M
| $894K | ﹤0.01% |
239,949
-41,727
| -15% | -$172K |
2026 Q2
1 quarter
|
|
2840
PUT
Fabrinet
FN
$12.6B
| $891K | ﹤0.01% |
2,100
-100
| -5% | -$45.9K |
2025 Q4
3 quarters
|
|
2841
Covista Inc
CVSA
$3.96B
| $889K | ﹤0.01% |
+7,279
| New | +$926K |
2026 Q3
0 quarters
|
|
2842
BlackSky Technology
BKSY
$955M
| $889K | ﹤0.01% |
41,730
+1,352
| +3% | +$32.9K |
2026 Q2
1 quarter
|
|
2843
Penguin Solutions Inc
PENG
$3.04B
| $887K | ﹤0.01% |
16,210
+8,361
| +107% | +$474K |
2026 Q2
1 quarter
|
|
2844
Vaalco Energy
EGY
$582M
| $883K | ﹤0.01% |
+155,945
| New | +$884K |
2026 Q3
0 quarters
|
|
2845
Trueblue
TBI
$376M
| $882K | ﹤0.01% |
+95,891
| New | +$877K |
2026 Q3
0 quarters
|
|
2846
Galaxy Digital Inc
GLXY
$2.91B
| $881K | ﹤0.01% |
38,752
-105,583
| -73% | -$2.46M |
2026 Q1
2 quarters
|
|
2847
CALL
ASE Group
ASX
$80.1B
| $880K | ﹤0.01% |
19,800
+11,600
| +141% | +$454K |
2026 Q2
1 quarter
|
|
2848
PUT
Novo Nordisk
NVO
$179B
| $880K | ﹤0.01% |
23,200
-1,100
| -5% | -$50.7K |
2024 Q1
10 quarters
|
|
2849
Evolent Health
EVH
$540M
| $876K | ﹤0.01% |
251,122
+280
| +0.1% | +$1.24K |
2025 Q3
4 quarters
|
|
2850
Primo Brands
PRMB
$8.61B
| $873K | ﹤0.01% |
45,845
-715,718
| -94% | -$16.3M |
2024 Q4
7 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.