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 | |
|---|---|---|---|---|---|---|---|
2876
International Flavors & Fragrances
IFF
$20.1B
| $848K | ﹤0.01% |
10,157
-1,985
| -16% | -$164K |
2023 Q1
14 quarters
|
|
2877
CALL
Watsco Inc
WSO
$12.7B
| $848K | ﹤0.01% |
+2,800
| New | +$936K |
2026 Q3
0 quarters
|
|
2878
Ur-Energy
URG
$247M
| $847K | ﹤0.01% |
784,511
-117,127
| -13% | -$153K |
2025 Q1
6 quarters
|
|
2879
ATI
ATI
$25.8B
| $847K | ﹤0.01% |
4,473
-4,862
| -52% | -$970K |
2025 Q3
4 quarters
|
|
2880
CALL
AngloGold Ashanti
AU
$44.3B
| $846K | ﹤0.01% |
9,000
+1,800
| +25% | +$171K |
2025 Q3
4 quarters
|
|
2881
PUT
Lamb Weston
LW
$7.61B
| $842K | ﹤0.01% |
+20,200
| New | +$1M |
2026 Q3
0 quarters
|
|
2882
CALL
Carlyle Group
CG
$13.9B
| $841K | ﹤0.01% |
+21,200
| New | +$961K |
2026 Q3
0 quarters
|
|
2883
Weis Markets
WMK
$1.94B
| $841K | ﹤0.01% |
11,518
-5,914
| -34% | -$438K |
2026 Q2
1 quarter
|
|
2884
Vishay Intertechnology
VSH
$4.26B
| $840K | ﹤0.01% |
25,811
-58,422
| -69% | -$2.05M |
2026 Q1
2 quarters
|
|
2885
CALL
Global X MSCI Colombia ETF
COLO
$168M
| $839K | ﹤0.01% |
17,800
-14,100
| -44% | -$667K |
2026 Q2
1 quarter
|
|
2886
Damora Therapeutics
DMRA
$1.36B
| $839K | ﹤0.01% |
39,410
+27,742
| +238% | +$784K |
2026 Q1
2 quarters
|
|
2887
FuelCell Energy
FCEL
$820M
| $837K | ﹤0.01% |
+50,981
| New | +$1M |
2026 Q3
0 quarters
|
|
2888
RB Global
RBA
$17.1B
| $837K | ﹤0.01% |
10,283
+4,000
| +64% | +$380K |
2026 Q2
1 quarter
|
|
2889
PUT
Hyperliquid Strategies Inc
PURR
$1.74B
| $837K | ﹤0.01% |
+68,200
| New | +$638K |
2026 Q3
0 quarters
|
|
2890
CALL
Stellantis
STLA
$11.2B
| $835K | ﹤0.01% |
191,500
+28,800
| +18% | +$155K |
2023 Q1
14 quarters
|
|
2891
PUT
Suncor Energy
SU
$79.8B
| $835K | ﹤0.01% |
12,300
+6,100
| +98% | +$397K |
2026 Q2
1 quarter
|
|
|
2892
CALL
International Flavors & Fragrances
IFF
$20.1B
| $835K | ﹤0.01% |
+10,000
| New | +$825K |
2026 Q3
0 quarters
|
|
2893
AMN Healthcare
AMN
$1.44B
| $833K | ﹤0.01% |
23,236
-10,882
| -32% | -$370K |
2025 Q4
3 quarters
|
|
2894
Denison Mines
DNN
$1.89B
| $833K | ﹤0.01% |
321,609
-81,742
| -20% | -$252K |
2026 Q2
1 quarter
|
|
2895
PUT
Sezzle
SEZL
$5.23B
| $832K | ﹤0.01% |
7,700
+1,600
| +26% | +$223K |
2026 Q2
1 quarter
|
|
2896
Ralliant Corp
RAL
$7.82B
| $831K | ﹤0.01% |
12,010
-51,728
| -81% | -$3.49M |
2025 Q4
3 quarters
|
|
2897
Bright Horizons
BFAM
$2.53B
| $831K | ﹤0.01% |
13,034
-31,936
| -71% | -$2.3M |
2026 Q2
1 quarter
|
|
2898
Achieve Life Sciences
QUIT
$692M
| $830K | ﹤0.01% |
+102,572
| New | +$734K |
2026 Q3
0 quarters
|
|
2899
CALL
Scorpio Tankers
STNG
$4.26B
| $829K | ﹤0.01% |
9,900
-1,900
| -16% | -$151K |
2023 Q3
12 quarters
|
|
2900
Asbury Automotive
ABG
$3.58B
| $828K | ﹤0.01% |
+4,804
| New | +$1.01M |
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.