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 | |
|---|---|---|---|---|---|---|---|
3326
PUT
Dycom Industries
DY
$6.79B
| $511K | ﹤0.01% |
1,900
+1,100
| +138% | +$401K |
2026 Q1
2 quarters
|
|
3327
CALL
XPeng
XPEV
$9.06B
| $511K | ﹤0.01% |
53,400
-288,600
| -84% | -$3.41M |
2022 Q2
17 quarters
|
|
3328
PUT
Estee Lauder
EL
$40B
| $510K | ﹤0.01% |
5,500
-147,200
| -96% | -$13.4M |
2022 Q3
16 quarters
|
|
3329
Pebblebrook Hotel Trust
PEB
$2.41B
| $510K | ﹤0.01% |
+27,165
| New | +$502K |
2026 Q3
0 quarters
|
|
3330
PUT
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.9B
| $509K | ﹤0.01% |
1,600
-100
| -6% | -$32.1K |
2025 Q4
3 quarters
|
|
3331
CALL
Penguin Solutions Inc
PENG
$3.04B
| $509K | ﹤0.01% |
9,300
+6,500
| +232% | +$369K |
2026 Q2
1 quarter
|
|
3332
PUT
Hasbro
HAS
$17B
| $509K | ﹤0.01% |
5,800
+2,600
| +81% | +$232K |
2026 Q2
1 quarter
|
|
3333
Diana Shipping
DSX
$302M
| $508K | ﹤0.01% |
184,846
-61,229
| -25% | -$156K |
2025 Q3
4 quarters
|
|
3334
Fomento Económico Mexicano
FMX
$44.5B
| $508K | ﹤0.01% |
4,281
-1,232
| -22% | -$152K |
2026 Q2
1 quarter
|
|
3335
KORU Medical Systems
KRMD
$171M
| $507K | ﹤0.01% |
173,132
+48,377
| +39% | +$175K |
2024 Q2
9 quarters
|
|
3336
PUT
Oklo
OKLO
$4.77B
| $507K | ﹤0.01% |
13,700
-109,800
| -89% | -$4.64M |
2026 Q2
1 quarter
|
|
3337
Zeta Global
ZETA
$9.5B
| $506K | ﹤0.01% |
+16,040
| New | +$426K |
2026 Q3
0 quarters
|
|
3338
Novanta
NOVT
$4.44B
| $504K | ﹤0.01% |
+3,546
| New | +$525K |
2026 Q3
0 quarters
|
|
3339
Similarweb
SMWB
$702M
| $504K | ﹤0.01% |
+64,898
| New | +$503K |
2026 Q3
0 quarters
|
|
3340
CALL
WESCO International
WCC
$15.9B
| $503K | ﹤0.01% |
1,400
-600
| -30% | -$207K |
2025 Q4
3 quarters
|
|
3341
PUT
Northern Oil and Gas
NOG
$2.62B
| $503K | ﹤0.01% |
22,000
-108,000
| -83% | -$2.49M |
2026 Q2
1 quarter
|
|
3342
NuScale Power
SMR
$1.98B
| $503K | ﹤0.01% |
+63,634
| New | +$572K |
2026 Q3
0 quarters
|
|
3343
Azenta
AZTA
$1.83B
| $501K | ﹤0.01% |
+14,363
| New | +$442K |
2026 Q3
0 quarters
|
|
3344
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $500K | ﹤0.01% |
+15,021
| New | +$517K |
2026 Q3
0 quarters
|
|
3345
United Natural Foods
UNFI
$2.86B
| $500K | ﹤0.01% |
+11,160
| New | +$526K |
2026 Q3
0 quarters
|
|
3346
PUT
Agilent Technologies
A
$48.8B
| $500K | ﹤0.01% |
2,900
-44,400
| -94% | -$6.54M |
2024 Q4
7 quarters
|
|
3347
Immatics
IMTX
$993M
| $500K | ﹤0.01% |
+56,896
| New | +$524K |
2026 Q3
0 quarters
|
|
3348
Cibus
CBUS
$83.3M
| $499K | ﹤0.01% |
310,072
-2,268
| -0.7% | -$3.9K |
2026 Q1
2 quarters
|
|
3349
Zevia
ZVIA
$76.5M
| $499K | ﹤0.01% |
422,922
-346,733
| -45% | -$510K |
2024 Q4
7 quarters
|
|
3350
FMC
FMC
$787M
| $499K | ﹤0.01% |
+55,910
| New | +$611K |
2026 Q3
0 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.