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 | |
|---|---|---|---|---|---|---|---|
3251
Lightbridge
LTBR
$165M
| $560K | ﹤0.01% |
89,038
+71,283
| +401% | +$557K |
2026 Q2
1 quarter
|
|
3252
IES Holdings
IESC
$7.39B
| $560K | ﹤0.01% |
+1,744
| New | +$576K |
2026 Q3
0 quarters
|
|
3253
Aimco
AIV
$210M
| $559K | ﹤0.01% |
282,279
+141,884
| +101% | +$363K |
2023 Q3
12 quarters
|
|
3254
Rezolute
RZLT
$374M
| $559K | ﹤0.01% |
+134,984
| New | +$621K |
2026 Q3
0 quarters
|
|
3255
Pulmonx
LUNG
$131M
| $559K | ﹤0.01% |
292,462
+108,904
| +59% | +$205K |
2025 Q4
3 quarters
|
|
3256
AtriCure
ATRC
$2.85B
| $557K | ﹤0.01% |
+9,913
| New | +$447K |
2026 Q3
0 quarters
|
|
3257
Senseonics Holdings Inc
SENS
$550M
| $557K | ﹤0.01% |
54,732
+43,576
| +391% | +$328K |
2025 Q1
6 quarters
|
|
3258
CALL
Air Products & Chemicals
APD
$70.4B
| $556K | ﹤0.01% |
+2,000
| New | +$595K |
2026 Q3
0 quarters
|
|
3259
PUT
FMC
FMC
$787M
| $556K | ﹤0.01% |
+62,300
| New | +$681K |
2026 Q3
0 quarters
|
|
3260
PUT
Mondelez International
MDLZ
$84.3B
| $555K | ﹤0.01% |
9,600
-7,700
| -45% | -$474K |
2023 Q2
13 quarters
|
|
3261
PUT
Rollins
ROL
$18.1B
| $554K | ﹤0.01% |
+18,400
| New | +$691K |
2026 Q3
0 quarters
|
|
3262
PUT
Onto Innovation
ONTO
$10.3B
| $554K | ﹤0.01% |
1,800
-100
| -5% | -$28.6K |
2026 Q2
1 quarter
|
|
3263
CALL
Expeditors International
EXPD
$25.3B
| $554K | ﹤0.01% |
+3,000
| New | +$546K |
2026 Q3
0 quarters
|
|
3264
Contango Silver & Gold Inc
CTGO
$437M
| $554K | ﹤0.01% |
33,002
+22,564
| +216% | +$408K |
2026 Q2
1 quarter
|
|
3265
Opendoor
OPEN
$1.15B
| $553K | ﹤0.01% |
233,313
+99,718
| +75% | +$357K |
2025 Q2
5 quarters
|
|
3266
Superior Group of Companies
SGC
$227M
| $552K | ﹤0.01% |
+43,612
| New | +$557K |
2026 Q3
0 quarters
|
|
3267
PUT
Shake Shack
SHAK
$2.94B
| $552K | ﹤0.01% |
9,400
-110,900
| -92% | -$7.07M |
2026 Q2
1 quarter
|
|
3268
PUT
Chewy
CHWY
$9.08B
| $551K | ﹤0.01% |
30,300
-180,500
| -86% | -$3.94M |
2021 Q2
21 quarters
|
|
3269
Prelude Therapeutics
PRLD
$281M
| $551K | ﹤0.01% |
140,882
+81,342
| +137% | +$399K |
2026 Q2
1 quarter
|
|
3270
PUT
State Street SPDR S&P Retail ETF
XRT
$639M
| $550K | ﹤0.01% |
+6,700
| New | +$584K |
2026 Q3
0 quarters
|
|
3271
Southern Missouri Bancorp
SMBC
$775M
| $550K | ﹤0.01% |
+7,754
| New | +$582K |
2026 Q3
0 quarters
|
|
3272
Orange County Bancorp
OBT
$535M
| $549K | ﹤0.01% |
14,869
-887
| -6% | -$33.6K |
2025 Q2
5 quarters
|
|
3273
Eos Energy Enterprises
EOSE
$663M
| $549K | ﹤0.01% |
179,237
+78,067
| +77% | +$304K |
2026 Q1
2 quarters
|
|
3274
Gorman-Rupp
GRC
$1.85B
| $548K | ﹤0.01% |
+7,361
| New | +$577K |
2026 Q3
0 quarters
|
|
3275
CALL
Diageo
DEO
$55.7B
| $548K | ﹤0.01% |
6,400
-37,000
| -85% | -$3.26M |
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.