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 | |
|---|---|---|---|---|---|---|---|
2901
CNB Financial Corp
CCNE
$1.06B
| $825K | ﹤0.01% |
24,790
+14,791
| +148% | +$507K |
2026 Q2
1 quarter
|
|
2902
Essent Group
ESNT
$5.71B
| $824K | ﹤0.01% |
14,233
-20,660
| -59% | -$1.38M |
2025 Q1
6 quarters
|
|
2903
CALL
A.O. Smith
AOS
$8.59B
| $823K | ﹤0.01% |
14,600
-66,300
| -82% | -$4M |
2026 Q1
2 quarters
|
|
2904
CALL
Neurocrine Biosciences
NBIX
$17.1B
| $823K | ﹤0.01% |
+5,800
| New | +$932K |
2026 Q3
0 quarters
|
|
2905
CALL
Ondas Inc
ONDS
$3.1B
| $822K | ﹤0.01% |
112,200
+9,200
| +9% | +$72.4K |
2026 Q1
2 quarters
|
|
2906
International Bancshares
IBOC
$4.2B
| $822K | ﹤0.01% |
12,006
-32,960
| -73% | -$2.41M |
2025 Q4
3 quarters
|
|
2907
Ooma
OOMA
$508M
| $820K | ﹤0.01% |
40,142
+27,463
| +217% | +$587K |
2026 Q2
1 quarter
|
|
2908
Ethan Allen Interiors
ETD
$446M
| $819K | ﹤0.01% |
39,187
-74,594
| -66% | -$1.68M |
2026 Q2
1 quarter
|
|
2909
Merit Medical Systems
MMSI
$5.19B
| $819K | ﹤0.01% |
9,499
-17,959
| -65% | -$1.5M |
2026 Q1
2 quarters
|
|
2910
PUT
KB Home
KBH
$2.94B
| $818K | ﹤0.01% |
17,600
-117,700
| -87% | -$6.37M |
2026 Q2
1 quarter
|
|
2911
Community Health Systems
CYH
$312M
| $818K | ﹤0.01% |
+285,864
| New | +$869K |
2026 Q3
0 quarters
|
|
2912
CALL
Lithia Motors
LAD
$6.42B
| $817K | ﹤0.01% |
2,800
-9,900
| -78% | -$3.45M |
2026 Q1
2 quarters
|
|
2913
Matsons
MATX
$6.3B
| $815K | ﹤0.01% |
3,711
-17,621
| -83% | -$3.83M |
2026 Q1
2 quarters
|
|
2914
PUT
Alerian MLP ETF
AMLP
$12.1B
| $814K | ﹤0.01% |
15,700
-600
| -4% | -$32.7K |
2024 Q4
7 quarters
|
|
|
BRVE
2915
Braveheart Bio
BRVE
$1.85B
| $814K | ﹤0.01% |
+40,282
| New | +$1.06M |
2026 Q3
0 quarters
|
|
2916
ZTO Express
ZTO
$15B
| $813K | ﹤0.01% |
41,877
+1,616
| +4% | +$36K |
2025 Q4
3 quarters
|
|
2917
PUT
Teladoc Health
TDOC
$1.58B
| $813K | ﹤0.01% |
140,200
-185,500
| -57% | -$1.36M |
2026 Q1
2 quarters
|
|
2918
PUT
Pilgrim's Pride
PPC
$6.49B
| $813K | ﹤0.01% |
30,100
+5,100
| +20% | +$148K |
2026 Q2
1 quarter
|
|
2919
CALL
Lyft
LYFT
$6.28B
| $811K | ﹤0.01% |
54,000
-184,400
| -77% | -$2.95M |
2020 Q4
23 quarters
|
|
2920
PUT
Restaurant Brands International
QSR
$26.3B
| $810K | ﹤0.01% |
11,400
-5,400
| -32% | -$407K |
2026 Q1
2 quarters
|
|
2921
BitMine Immersion Technologies
BMNR
$11.6B
| $810K | ﹤0.01% |
30,631
+8,393
| +38% | +$173K |
2025 Q4
3 quarters
|
|
2922
Recursion Pharmaceuticals
RXRX
$2.08B
| $808K | ﹤0.01% |
195,756
+97,330
| +99% | +$330K |
2025 Q4
3 quarters
|
|
2923
Materion
MTRN
$4.34B
| $807K | ﹤0.01% |
+2,994
| New | +$750K |
2026 Q3
0 quarters
|
|
2924
Ardmore Shipping
ASC
$777M
| $806K | ﹤0.01% |
43,209
-65,713
| -60% | -$1.13M |
2025 Q4
3 quarters
|
|
2925
Enlight Renewable Energy
ENLT
$9.41B
| $805K | ﹤0.01% |
+11,599
| New | +$938K |
2026 Q3
0 quarters
|
|
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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.