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 | |
|---|---|---|---|---|---|---|---|
3301
Rocket Pharmaceuticals
RCKT
$262M
| $527K | ﹤0.01% |
200,494
+19,347
| +11% | +$67.1K |
2025 Q1
6 quarters
|
|
3302
PUT
Five Below
FIVE
$13.6B
| $527K | ﹤0.01% |
+2,400
| New | +$538K |
2026 Q3
0 quarters
|
|
3303
Triple Flag Precious Metals
TFPM
$6.27B
| $527K | ﹤0.01% |
17,097
+9,891
| +137% | +$310K |
2025 Q2
5 quarters
|
|
3304
PUT
Cintas
CTAS
$90.3B
| $527K | ﹤0.01% |
2,700
+1,300
| +93% | +$259K |
2025 Q3
4 quarters
|
|
3305
PUT
Xylem
XYL
$21.6B
| $527K | ﹤0.01% |
+5,200
| New | +$595K |
2026 Q3
0 quarters
|
|
3306
iShares MSCI Japan ETF
EWJ
$23.3B
| $525K | ﹤0.01% |
+5,388
| New | +$512K |
2026 Q3
0 quarters
|
|
3307
Coca-Cola Femsa
KOF
$24.9B
| $524K | ﹤0.01% |
4,853
+2,123
| +78% | +$231K |
2026 Q1
2 quarters
|
|
3308
Seabridge Gold
SA
$2.65B
| $523K | ﹤0.01% |
+18,449
| New | +$541K |
2026 Q3
0 quarters
|
|
3309
Bit Digital
BTBT
$277M
| $522K | ﹤0.01% |
320,263
+250,778
| +361% | +$387K |
2026 Q2
1 quarter
|
|
3310
Melco Resorts & Entertainment
MLCO
$1.5B
| $520K | ﹤0.01% |
116,155
+10,620
| +10% | +$55.7K |
2025 Q4
3 quarters
|
|
3311
CALL
Academy Sports + Outdoors
ASO
$4.14B
| $519K | ﹤0.01% |
+10,800
| New | +$514K |
2026 Q3
0 quarters
|
|
3312
Northpointe Bancshares
NPB
$534M
| $519K | ﹤0.01% |
35,610
-4,259
| -11% | -$73.5K |
2026 Q2
1 quarter
|
|
3313
Bruker
BRKR
$9.21B
| $517K | ﹤0.01% |
7,988
-47,949
| -86% | -$2.83M |
2026 Q2
1 quarter
|
|
3314
Cullinan Oncology
CGEM
$662M
| $517K | ﹤0.01% |
33,691
-134,426
| -80% | -$2.57M |
2026 Q2
1 quarter
|
|
3315
CALL
Asbury Automotive
ABG
$3.58B
| $517K | ﹤0.01% |
3,000
+1,900
| +173% | +$398K |
2026 Q2
1 quarter
|
|
3316
Nelnet
NNI
$4.39B
| $517K | ﹤0.01% |
+4,198
| New | +$544K |
2026 Q3
0 quarters
|
|
3317
CALL
PPL Corp
PPL
$26.5B
| $516K | ﹤0.01% |
15,700
-28,600
| -65% | -$998K |
2022 Q2
17 quarters
|
|
3318
CALL
Weyerhaeuser
WY
$14.7B
| $516K | ﹤0.01% |
+27,100
| New | +$632K |
2026 Q3
0 quarters
|
|
|
LYNX
3319
Lyntris
LYNX
$1.65B
| $516K | ﹤0.01% |
+41,815
| New | +$564K |
2026 Q3
0 quarters
|
|
3320
Sharplink Inc
SBET
$1.25B
| $514K | ﹤0.01% |
55,376
+30,263
| +121% | +$221K |
2025 Q4
3 quarters
|
|
3321
Southern California Bancorp
BCAL
$702M
| $514K | ﹤0.01% |
24,053
-31,626
| -57% | -$675K |
2026 Q1
2 quarters
|
|
3322
PUT
Ross Stores
ROST
$75.8B
| $513K | ﹤0.01% |
2,200
-11,700
| -84% | -$2.74M |
2023 Q4
11 quarters
|
|
3323
Hudson Pacific Properties
HPP
$478M
| $513K | ﹤0.01% |
+44,460
| New | +$612K |
2026 Q3
0 quarters
|
|
3324
MDA Space Ltd
MDA
$4.73B
| $512K | ﹤0.01% |
17,266
-2,544
| -13% | -$81.2K |
2026 Q2
1 quarter
|
|
3325
CALL
ATI
ATI
$25.8B
| $511K | ﹤0.01% |
2,700
-6,300
| -70% | -$1.26M |
2025 Q2
5 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.