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 | |
|---|---|---|---|---|---|---|---|
3226
DiaMedica Therapeutics
DMAC
$503M
| $584K | ﹤0.01% |
70,606
-74,641
| -51% | -$522K |
2026 Q2
1 quarter
|
|
3227
CALL
First Majestic Silver
AG
$6.9B
| $584K | ﹤0.01% |
33,000
-39,500
| -54% | -$728K |
2025 Q2
5 quarters
|
|
3228
Western New England Bancorp
WNEB
$268M
| $582K | ﹤0.01% |
42,533
-12,998
| -23% | -$181K |
2025 Q3
4 quarters
|
|
3229
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$184M
| $581K | ﹤0.01% |
14,366
-39,822
| -73% | -$1.62M |
2026 Q2
1 quarter
|
|
3230
PUT
Webull Corp
BULL
$2.68B
| $580K | ﹤0.01% |
83,200
| – | – |
2026 Q1
2 quarters
|
|
3231
PC Connection
CNXN
$2.1B
| $579K | ﹤0.01% |
6,422
-3,075
| -32% | -$251K |
2025 Q1
6 quarters
|
|
3232
Ramaco Resources Class A
METC
$455M
| $579K | ﹤0.01% |
70,025
-49,961
| -42% | -$561K |
2025 Q4
3 quarters
|
|
3233
Restaurant Brands International
QSR
$26.3B
| $579K | ﹤0.01% |
8,143
-61,546
| -88% | -$4.63M |
2024 Q4
7 quarters
|
|
3234
iShares S&P 100 ETF
OEF
$20B
| $578K | ﹤0.01% |
1,513
-1,486
| -50% | -$559K |
2025 Q3
4 quarters
|
|
3235
Tanger
SKT
$4.56B
| $578K | ﹤0.01% |
16,847
-20,773
| -55% | -$800K |
2024 Q3
8 quarters
|
|
3236
Southwest Airlines
LUV
$22.1B
| $578K | ﹤0.01% |
13,877
-786,940
| -98% | -$34.5M |
2023 Q2
13 quarters
|
|
3237
Universal Health Realty Income Trust
UHT
$538M
| $577K | ﹤0.01% |
15,426
-5,234
| -25% | -$219K |
2026 Q1
2 quarters
|
|
3238
Bandwidth Inc
BAND
$1.5B
| $576K | ﹤0.01% |
9,495
-7,366
| -44% | -$408K |
2025 Q4
3 quarters
|
|
3239
OR Royalties Inc
OR
$6.49B
| $576K | ﹤0.01% |
16,777
-28,766
| -63% | -$958K |
2026 Q1
2 quarters
|
|
3240
Almonty Industries
ALM
$2.2B
| $575K | ﹤0.01% |
+43,677
| New | +$656K |
2026 Q3
0 quarters
|
|
3241
Ivanhoe Electric
IE
$1.11B
| $573K | ﹤0.01% |
+57,773
| New | +$576K |
2026 Q3
0 quarters
|
|
3242
Forestar Group
FOR
$1.13B
| $572K | ﹤0.01% |
22,215
-103
| -0.5% | -$2.93K |
2025 Q4
3 quarters
|
|
3243
LCNB Corp
LCNB
$279M
| $569K | ﹤0.01% |
30,811
+10,095
| +49% | +$194K |
2024 Q3
8 quarters
|
|
3244
CALL
Snap
SNAP
$9.01B
| $568K | ﹤0.01% |
105,100
-160,300
| -60% | -$828K |
2023 Q3
12 quarters
|
|
3245
Charter Communications
CHTR
$15.2B
| $566K | ﹤0.01% |
5,104
+1,008
| +25% | +$140K |
2019 Q1
30 quarters
|
|
3246
PUT
Rockwell Automation
ROK
$44.9B
| $566K | ﹤0.01% |
1,300
-4,600
| -78% | -$2.05M |
2025 Q4
3 quarters
|
|
3247
Equillium
EQ
$103M
| $566K | ﹤0.01% |
+348,123
| New | +$806K |
2026 Q3
0 quarters
|
|
3248
Trinity Capital Inc
TRIN
$1.77B
| $565K | ﹤0.01% |
32,177
+15,835
| +97% | +$283K |
2025 Q4
3 quarters
|
|
3249
PUT
Skyworks Solutions
SWKS
$21.1B
| $564K | ﹤0.01% |
6,600
-7,000
| -51% | -$493K |
2026 Q2
1 quarter
|
|
3250
Zai Lab
ZLAB
$3.23B
| $560K | ﹤0.01% |
21,278
+5,962
| +39% | +$138K |
2026 Q1
2 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.