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 | |
|---|---|---|---|---|---|---|---|
2951
iShares Core S&P Small-Cap ETF
IJR
$106B
| $783K | ﹤0.01% |
+5,754
| New | +$833K |
2026 Q3
0 quarters
|
|
2952
ePlus
PLUS
$2.53B
| $782K | ﹤0.01% |
8,685
-316
| -4% | -$28.2K |
2025 Q4
3 quarters
|
|
2953
PUT
Rio Tinto
RIO
$135B
| $782K | ﹤0.01% |
8,300
-140,500
| -94% | -$13.6M |
2025 Q3
4 quarters
|
|
2954
CeriBell Inc
CBLL
$1.02B
| $780K | ﹤0.01% |
31,993
-820
| -2% | -$17.8K |
2026 Q2
1 quarter
|
|
2955
Oxford Industries
OXM
$424M
| $780K | ﹤0.01% |
31,905
-24,015
| -43% | -$841K |
2026 Q2
1 quarter
|
|
2956
BGC Group
BGC
$5.24B
| $779K | ﹤0.01% |
+67,606
| New | +$778K |
2026 Q3
0 quarters
|
|
2957
Interparfums
IPAR
$4.19B
| $779K | ﹤0.01% |
7,025
-45,677
| -87% | -$5.39M |
2025 Q1
6 quarters
|
|
2958
Biodesix
BDSX
$109M
| $779K | ﹤0.01% |
26,116
+10,407
| +66% | +$257K |
2026 Q2
1 quarter
|
|
2959
Yum China
YUMC
$16.6B
| $777K | ﹤0.01% |
18,917
-52,489
| -74% | -$2.33M |
2020 Q4
23 quarters
|
|
2960
Nabors Industries
NBR
$1.36B
| $777K | ﹤0.01% |
9,942
+600
| +6% | +$51.4K |
2026 Q2
1 quarter
|
|
2961
Whitehawk Therapeutics
WHWK
$181M
| $776K | ﹤0.01% |
+206,513
| New | +$870K |
2026 Q3
0 quarters
|
|
2962
TripAdvisor
TRIP
$855M
| $776K | ﹤0.01% |
92,751
+79,533
| +602% | +$900K |
2026 Q2
1 quarter
|
|
2963
Bank First Corp
BFC
$1.66B
| $774K | ﹤0.01% |
5,203
+2,342
| +82% | +$356K |
2026 Q2
1 quarter
|
|
2964
Piedmont Realty Trust
PDM
$1.23B
| $773K | ﹤0.01% |
+86,853
| New | +$828K |
2026 Q3
0 quarters
|
|
2965
Immix Biopharma
IMMX
$669M
| $772K | ﹤0.01% |
74,242
+4,180
| +6% | +$47.3K |
2025 Q4
3 quarters
|
|
2966
Zegna
ZGN
$3.65B
| $772K | ﹤0.01% |
61,798
-24,534
| -28% | -$330K |
2026 Q1
2 quarters
|
|
2967
Methode Electronics
MEI
$443M
| $772K | ﹤0.01% |
+56,009
| New | +$863K |
2026 Q3
0 quarters
|
|
2968
CALL
EQT Corp
EQT
$32.8B
| $772K | ﹤0.01% |
15,900
-9,300
| -37% | -$487K |
2024 Q2
9 quarters
|
|
2969
CALL
The Gap Inc
GAP
$7.46B
| $772K | ﹤0.01% |
33,800
-20,800
| -38% | -$429K |
2025 Q2
5 quarters
|
|
2970
Arcus Biosciences
RCUS
$2.56B
| $772K | ﹤0.01% |
29,877
+14,726
| +97% | +$415K |
2026 Q1
2 quarters
|
|
2971
ProShares UltraPro Dow 30
UDOW
$858M
| $771K | ﹤0.01% |
+12,246
| New | +$866K |
2026 Q3
0 quarters
|
|
2972
CALL
Pilgrim's Pride
PPC
$6.49B
| $770K | ﹤0.01% |
28,500
-84,200
| -75% | -$2.45M |
2026 Q2
1 quarter
|
|
2973
Amcor
AMCR
$20.2B
| $769K | ﹤0.01% |
18,380
-339,652
| -95% | -$15.2M |
2019 Q2
29 quarters
|
|
2974
PUT
Brookfield
BN
$93B
| $769K | ﹤0.01% |
+21,100
| New | +$871K |
2026 Q3
0 quarters
|
|
2975
PUT
O'Reilly Automotive
ORLY
$73.4B
| $769K | ﹤0.01% |
9,000
+1,700
| +23% | +$150K |
2026 Q2
1 quarter
|
|
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.