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 | |
|---|---|---|---|---|---|---|---|
2851
CALL
Intellia Therapeutics
NTLA
$1.48B
| $873K | ﹤0.01% |
+72,400
| New | +$905K |
2026 Q3
0 quarters
|
|
2852
PUT
Sherwin-Williams
SHW
$84.9B
| $873K | ﹤0.01% |
2,700
-900
| -25% | -$304K |
2026 Q1
2 quarters
|
|
2853
National Bank Holdings
NBHC
$1.63B
| $873K | ﹤0.01% |
22,266
+5,611
| +34% | +$239K |
2026 Q1
2 quarters
|
|
2854
PayPay
PAYP
$9.6B
| $873K | ﹤0.01% |
+55,579
| New | +$883K |
2026 Q3
0 quarters
|
|
2855
GFL Environmental
GFL
$18.3B
| $872K | ﹤0.01% |
+20,842
| New | +$856K |
2026 Q3
0 quarters
|
|
2856
Baytex Energy
BTE
$2.92B
| $872K | ﹤0.01% |
192,415
+109,490
| +132% | +$491K |
2025 Q2
5 quarters
|
|
2857
Fermi Inc
FRMI
$1.32B
| $871K | ﹤0.01% |
206,929
-89,080
| -30% | -$528K |
2026 Q1
2 quarters
|
|
2858
NexPoint Residential Trust
NXRT
$392M
| $871K | ﹤0.01% |
44,632
+32,823
| +278% | +$804K |
2026 Q2
1 quarter
|
|
2859
Silvaco Group
SVCO
$255M
| $869K | ﹤0.01% |
99,209
+45,932
| +86% | +$366K |
2025 Q4
3 quarters
|
|
2860
AXIS Capital
AXS
$7.76B
| $867K | ﹤0.01% |
9,206
-99,295
| -92% | -$10.3M |
2025 Q3
4 quarters
|
|
2861
Payoneer
PAYO
$2.43B
| $867K | ﹤0.01% |
121,386
-432,388
| -78% | -$3.08M |
2024 Q4
7 quarters
|
|
2862
Silicon Motion
SIMO
$6.09B
| $864K | ﹤0.01% |
+3,087
| New | +$820K |
2026 Q3
0 quarters
|
|
2863
ProFrac Holding
ACDC
$581M
| $864K | ﹤0.01% |
+199,035
| New | +$955K |
2026 Q3
0 quarters
|
|
2864
Savers
SVV
$1.55B
| $863K | ﹤0.01% |
93,734
-42,931
| -31% | -$433K |
2026 Q1
2 quarters
|
|
2865
PUT
VF Corp
VFC
$7.88B
| $863K | ﹤0.01% |
+61,400
| New | +$910K |
2026 Q3
0 quarters
|
|
2866
Wynn Resorts
WYNN
$8.55B
| $863K | ﹤0.01% |
10,863
+6,752
| +164% | +$636K |
2022 Q3
16 quarters
|
|
2867
AH Realty Trust
AHRT
$468M
| $862K | ﹤0.01% |
141,293
+32,915
| +30% | +$220K |
2026 Q1
2 quarters
|
|
2868
Amentum Holdings
AMTM
$5.42B
| $861K | ﹤0.01% |
+47,506
| New | +$995K |
2026 Q3
0 quarters
|
|
2869
CALL
Vista Energy
VIST
$6.13B
| $856K | ﹤0.01% |
+13,100
| New | +$900K |
2026 Q3
0 quarters
|
|
2870
Westrock Coffee
WEST
$841M
| $853K | ﹤0.01% |
+106,073
| New | +$835K |
2026 Q3
0 quarters
|
|
2871
PUT
iShares MSCI Canada ETF
EWC
$7.53B
| $852K | ﹤0.01% |
14,600
-3,700
| -20% | -$223K |
2025 Q3
4 quarters
|
|
2872
Hess Midstream
HESM
$3.92B
| $852K | ﹤0.01% |
22,788
-84,083
| -79% | -$3.34M |
2025 Q1
6 quarters
|
|
2873
CALL
Rush Street Interactive
RSI
$1.36B
| $850K | ﹤0.01% |
+41,800
| New | +$1.14M |
2026 Q3
0 quarters
|
|
2874
Cal-Maine
CALM
$3B
| $849K | ﹤0.01% |
+12,475
| New | +$1.01M |
2026 Q3
0 quarters
|
|
2875
Medallion Financial
MFIN
$210M
| $848K | ﹤0.01% |
71,331
-7,224
| -9% | -$79.9K |
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.