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 | |
|---|---|---|---|---|---|---|---|
3026
AMERISAFE
AMSF
$358M
| $730K | ﹤0.01% |
30,876
+3,222
| +12% | +$91.5K |
2026 Q1
2 quarters
|
|
3027
Sarepta Therapeutics
SRPT
$1.72B
| $729K | ﹤0.01% |
39,998
-44,028
| -52% | -$824K |
2024 Q1
10 quarters
|
|
3028
PureCycle Technologies
PCT
$362M
| $728K | ﹤0.01% |
+165,036
| New | +$1.06M |
2026 Q3
0 quarters
|
|
3029
Hudson Technologies
HDSN
$186M
| $728K | ﹤0.01% |
141,307
+75,087
| +113% | +$428K |
2025 Q4
3 quarters
|
|
3030
iShares US Transportation ETF
IYT
$2.17B
| $728K | ﹤0.01% |
9,268
-1,287
| -12% | -$110K |
2026 Q2
1 quarter
|
|
3031
Replimune Group
REPL
$2.08B
| $727K | ﹤0.01% |
54,930
-76,424
| -58% | -$966K |
2026 Q2
1 quarter
|
|
3032
Getty Realty Corp
GTY
$1.9B
| $727K | ﹤0.01% |
25,743
-7,663
| -23% | -$252K |
2023 Q3
12 quarters
|
|
3033
Pricesmart
PSMT
$5.09B
| $726K | ﹤0.01% |
+4,295
| New | +$772K |
2026 Q3
0 quarters
|
|
3034
CALL
SM Energy
SM
$7.7B
| $726K | ﹤0.01% |
21,500
-155,300
| -88% | -$5.2M |
2025 Q2
5 quarters
|
|
3035
LGI Homes
LGIH
$957M
| $726K | ﹤0.01% |
15,566
-41,840
| -73% | -$2.34M |
2024 Q4
7 quarters
|
|
3036
PUT
Navitas Semiconductor
NVTS
$2.58B
| $726K | ﹤0.01% |
62,500
+52,500
| +525% | +$648K |
2026 Q2
1 quarter
|
|
3037
Community Trust Bancorp
CTBI
$1.27B
| $725K | ﹤0.01% |
+9,766
| New | +$743K |
2026 Q3
0 quarters
|
|
3038
CALL
Tapestry
TPR
$26.1B
| $725K | ﹤0.01% |
6,300
+1,900
| +43% | +$254K |
2023 Q4
11 quarters
|
|
3039
AerCap
AER
$26.7B
| $724K | ﹤0.01% |
5,042
-21,872
| -81% | -$3.23M |
2026 Q1
2 quarters
|
|
3040
PUT
Illinois Tool Works
ITW
$81.5B
| $720K | ﹤0.01% |
+2,800
| New | +$777K |
2026 Q3
0 quarters
|
|
3041
Alpha Metallurgical Resources
AMR
$1.97B
| $719K | ﹤0.01% |
4,277
-18,327
| -81% | -$3.2M |
2026 Q2
1 quarter
|
|
3042
PowerFleet Inc
AIOT
$333M
| $718K | ﹤0.01% |
252,677
-21,704
| -8% | -$75.3K |
2024 Q3
8 quarters
|
|
3043
Surrozen
SRZN
$554M
| $716K | ﹤0.01% |
+22,262
| New | +$501K |
2026 Q3
0 quarters
|
|
3044
Postal Realty Trust
PSTL
$759M
| $716K | ﹤0.01% |
31,320
+9,469
| +43% | +$223K |
2026 Q1
2 quarters
|
|
3045
PUT
Solstice Advanced Materials
SOLS
$10.5B
| $715K | ﹤0.01% |
+12,700
| New | +$770K |
2026 Q3
0 quarters
|
|
3046
Agilon Health
AGL
$1.85B
| $714K | ﹤0.01% |
8,976
+5,180
| +136% | +$504K |
2026 Q2
1 quarter
|
|
3047
VNET Group
VNET
$881M
| $714K | ﹤0.01% |
128,660
+56,767
| +79% | +$398K |
2026 Q1
2 quarters
|
|
3048
VEON
VEON
$5.17B
| $711K | ﹤0.01% |
9,617
+4,034
| +72% | +$240K |
2025 Q4
3 quarters
|
|
3049
Journey Medical
DERM
$124M
| $711K | ﹤0.01% |
103,899
+58,494
| +129% | +$408K |
2026 Q1
2 quarters
|
|
3050
CALL
Kingsoft Cloud Holdings
KC
$2.35B
| $710K | ﹤0.01% |
77,800
-6,200
| -7% | -$64.6K |
2026 Q2
1 quarter
|
|
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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.