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 | |
|---|---|---|---|---|---|---|---|
2926
Kaiser Aluminum
KALU
$1.77B
| $805K | ﹤0.01% |
5,559
+186
| +3% | +$30.4K |
2025 Q4
3 quarters
|
|
2927
Pro-Dex
PDEX
$210M
| $804K | ﹤0.01% |
+11,656
| New | +$745K |
2026 Q3
0 quarters
|
|
2928
Ambev
ABEV
$42.5B
| $803K | ﹤0.01% |
274,937
+83,881
| +44% | +$250K |
2025 Q1
6 quarters
|
|
2929
Knowles
KN
$2.8B
| $802K | ﹤0.01% |
+21,592
| New | +$785K |
2026 Q3
0 quarters
|
|
2930
PUT
Amkor Technology
AMKR
$8.95B
| $801K | ﹤0.01% |
15,300
+4,300
| +39% | +$239K |
2026 Q2
1 quarter
|
|
2931
Blue Owl Technology Finance Corp
OTF
$4.31B
| $801K | ﹤0.01% |
81,671
+60,435
| +285% | +$646K |
2025 Q4
3 quarters
|
|
2932
CALL
Nice
NICE
$5.51B
| $801K | ﹤0.01% |
7,200
-13,100
| -65% | -$1.34M |
2024 Q4
7 quarters
|
|
2933
PUT
Aptiv
APTV
$7.84B
| $800K | ﹤0.01% |
+18,600
| New | +$940K |
2026 Q3
0 quarters
|
|
2934
CALL
Allegro MicroSystems
ALGM
$5.62B
| $800K | ﹤0.01% |
+22,000
| New | +$922K |
2026 Q3
0 quarters
|
|
2935
PUT
Campbell Soup
CPB
$6.79B
| $799K | ﹤0.01% |
40,300
-125,600
| -76% | -$2.78M |
2023 Q2
13 quarters
|
|
2936
CALL
CarMax
KMX
$7.55B
| $799K | ﹤0.01% |
14,500
-39,500
| -73% | -$2.3M |
2023 Q4
11 quarters
|
|
2937
CALL
Kimberly-Clark
KMB
$67.2B
| $799K | ﹤0.01% |
8,200
-65,300
| -89% | -$6.97M |
2023 Q2
13 quarters
|
|
2938
PUT
Expand Energy Corp
EXE
$20.4B
| $799K | ﹤0.01% |
9,500
+2,100
| +28% | +$194K |
2023 Q3
12 quarters
|
|
2939
CALL
Main Street Capital
MAIN
$5.29B
| $798K | ﹤0.01% |
+14,500
| New | +$811K |
2026 Q3
0 quarters
|
|
2940
Ezcorp Inc
EZPW
$1.69B
| $798K | ﹤0.01% |
26,812
+2,418
| +10% | +$76K |
2023 Q4
11 quarters
|
|
2941
Shore Bancshares
SHBI
$755M
| $796K | ﹤0.01% |
35,559
+7,988
| +29% | +$186K |
2026 Q2
1 quarter
|
|
2942
CALL
GSK
GSK
$101B
| $795K | ﹤0.01% |
16,500
-43,700
| -73% | -$2.23M |
2024 Q4
7 quarters
|
|
2943
Under Armour Class C
UA
$2.02B
| $794K | ﹤0.01% |
182,583
+60,302
| +49% | +$341K |
2025 Q2
5 quarters
|
|
|
2944
CarMax
KMX
$7.55B
| $794K | ﹤0.01% |
14,400
-291,022
| -95% | -$16.9M |
2026 Q2
1 quarter
|
|
2945
Biglari Holdings Class A
BH.A
$1.19B
| $793K | ﹤0.01% |
+457
| New | +$870K |
2026 Q3
0 quarters
|
|
2946
World Kinect Corp
WKC
$1.82B
| $793K | ﹤0.01% |
22,543
-111,626
| -83% | -$4.04M |
2026 Q2
1 quarter
|
|
2947
DTE Energy
DTE
$29.1B
| $791K | ﹤0.01% |
6,495
-35,552
| -85% | -$4.94M |
2023 Q1
14 quarters
|
|
2948
PUT
Ford
F
$47.6B
| $790K | ﹤0.01% |
65,500
-665,800
| -91% | -$9.24M |
2023 Q2
13 quarters
|
|
2949
Hut 8
HUT
$6.91B
| $790K | ﹤0.01% |
+9,173
| New | +$868K |
2026 Q3
0 quarters
|
|
2950
PUT
Conagra Brands
CAG
$7.03B
| $788K | ﹤0.01% |
58,600
-379,800
| -87% | -$5.69M |
2025 Q3
4 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.