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 | |
|---|---|---|---|---|---|---|---|
3076
CALL
ImmunityBio
IBRX
$6.46B
| $691K | ﹤0.01% |
+73,200
| New | +$585K |
2026 Q3
0 quarters
|
|
3077
Financial Institutions
FISI
$785M
| $690K | ﹤0.01% |
17,710
+6,715
| +61% | +$272K |
2026 Q1
2 quarters
|
|
3078
Concentrix
CNXC
$1.95B
| $689K | ﹤0.01% |
+27,618
| New | +$722K |
2026 Q3
0 quarters
|
|
3079
Peloton Interactive
PTON
$2.47B
| $689K | ﹤0.01% |
+138,028
| New | +$772K |
2026 Q3
0 quarters
|
|
3080
Sotera Health
SHC
$4.66B
| $688K | ﹤0.01% |
37,229
+21,992
| +144% | +$406K |
2025 Q4
3 quarters
|
|
3081
Sana Biotechnology
SANA
$602M
| $688K | ﹤0.01% |
236,005
+211,482
| +862% | +$736K |
2022 Q2
17 quarters
|
|
3082
Ares Management
ARES
$30.3B
| $687K | ﹤0.01% |
5,918
-4,046
| -41% | -$529K |
2025 Q3
4 quarters
|
|
3083
ProShares UltraPro QQQ
TQQQ
$33.3B
| $685K | ﹤0.01% |
8,780
-37,266
| -81% | -$2.68M |
2025 Q1
6 quarters
|
|
3084
Robert Half
RHI
$4.3B
| $685K | ﹤0.01% |
+18,630
| New | +$736K |
2026 Q3
0 quarters
|
|
3085
Criteo S.A.
CRTO
$858M
| $682K | ﹤0.01% |
+44,896
| New | +$853K |
2026 Q3
0 quarters
|
|
3086
Ranger Energy Services
RNGR
$297M
| $682K | ﹤0.01% |
44,893
-13,275
| -23% | -$216K |
2026 Q2
1 quarter
|
|
3087
CALL
American Airlines Group
AAL
$8.82B
| $682K | ﹤0.01% |
51,000
-423,600
| -89% | -$6.18M |
2023 Q1
14 quarters
|
|
3088
CALL
Zillow
Z
$6.49B
| $681K | ﹤0.01% |
25,100
-213,700
| -89% | -$7.04M |
2026 Q1
2 quarters
|
|
3089
CALL
Sezzle
SEZL
$5.23B
| $681K | ﹤0.01% |
6,300
+3,200
| +103% | +$447K |
2026 Q2
1 quarter
|
|
3090
CALL
Cleveland-Cliffs
CLF
$7.46B
| $680K | ﹤0.01% |
61,800
+19,000
| +44% | +$216K |
2021 Q4
19 quarters
|
|
3091
LSI Industries
LYTS
$568M
| $679K | ﹤0.01% |
32,714
-3,120
| -9% | -$70.1K |
2024 Q2
9 quarters
|
|
3092
The Joint Corp
JYNT
$91.6M
| $679K | ﹤0.01% |
91,712
-13,755
| -13% | -$117K |
2025 Q4
3 quarters
|
|
3093
CALL
Labcorp
LH
$30.2B
| $678K | ﹤0.01% |
+2,200
| New | +$682K |
2026 Q3
0 quarters
|
|
3094
PUT
Applied Digital
APLD
$5.13B
| $677K | ﹤0.01% |
27,800
-67,500
| -71% | -$1.89M |
2024 Q1
10 quarters
|
|
3095
PUT
Sharplink Inc
SBET
$1.25B
| $677K | ﹤0.01% |
73,000
+9,600
| +15% | +$70.1K |
2026 Q1
2 quarters
|
|
3096
Clean Harbors
CLH
$15.5B
| $676K | ﹤0.01% |
2,179
-43,849
| -95% | -$13.7M |
2026 Q2
1 quarter
|
|
3097
Kforce
KFRC
$984M
| $675K | ﹤0.01% |
+12,865
| New | +$712K |
2026 Q3
0 quarters
|
|
3098
First United
FUNC
$300M
| $674K | ﹤0.01% |
15,753
+4,653
| +42% | +$206K |
2025 Q4
3 quarters
|
|
3099
Benchmark Electronics
BHE
$2.32B
| $674K | ﹤0.01% |
8,126
+3,455
| +74% | +$273K |
2026 Q2
1 quarter
|
|
3100
PUT
Monolithic Power Systems
MPWR
$70.6B
| $674K | ﹤0.01% |
500
-3,900
| -89% | -$5.11M |
2025 Q4
3 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.