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 | |
|---|---|---|---|---|---|---|---|
3376
Sprott
SII
$2.76B
| $487K | ﹤0.01% |
+4,077
| New | +$485K |
2026 Q3
0 quarters
|
|
3377
LKQ Corp
LKQ
$4.97B
| $487K | ﹤0.01% |
+21,317
| New | +$528K |
2026 Q3
0 quarters
|
|
3378
Clean Energy Fuels
CLNE
$437M
| $486K | ﹤0.01% |
311,588
+154,114
| +98% | +$282K |
2023 Q4
11 quarters
|
|
3379
Lionsgate Studios
LION
$4.2B
| $486K | ﹤0.01% |
+43,384
| New | +$534K |
2026 Q3
0 quarters
|
|
3380
Calix
CALX
$2.02B
| $486K | ﹤0.01% |
14,137
-81,616
| -85% | -$3.04M |
2025 Q4
3 quarters
|
|
3381
PUT
EQT Corp
EQT
$32.8B
| $486K | ﹤0.01% |
10,000
-12,700
| -56% | -$665K |
2023 Q1
14 quarters
|
|
3382
Spire Global
SPIR
$364M
| $485K | ﹤0.01% |
+43,371
| New | +$564K |
2026 Q3
0 quarters
|
|
3383
Midland States Bancorp
MSBI
$660M
| $485K | ﹤0.01% |
+15,077
| New | +$492K |
2026 Q3
0 quarters
|
|
3384
Primis Financial Corp
FRST
$363M
| $485K | ﹤0.01% |
31,722
+1,483
| +5% | +$23.7K |
2025 Q3
4 quarters
|
|
3385
Patria Investments
PAX
$1.49B
| $484K | ﹤0.01% |
47,680
+25,912
| +119% | +$284K |
2026 Q2
1 quarter
|
|
3386
Deckers Outdoor
DECK
$11.3B
| $483K | ﹤0.01% |
6,183
-568
| -8% | -$52.4K |
2022 Q3
16 quarters
|
|
3387
Gilat Satellite Networks
GILT
$441M
| $482K | ﹤0.01% |
48,828
-36,345
| -43% | -$394K |
2025 Q4
3 quarters
|
|
3388
Tetra Tech
TTEK
$10B
| $481K | ﹤0.01% |
14,608
-627,337
| -98% | -$21.4M |
2025 Q3
4 quarters
|
|
3389
Globalstar
GSAT
$11.2B
| $480K | ﹤0.01% |
+5,795
| New | +$473K |
2026 Q3
0 quarters
|
|
3390
Velocity Financial
VEL
$634M
| $480K | ﹤0.01% |
31,926
+10,752
| +51% | +$188K |
2026 Q2
1 quarter
|
|
3391
PUT
Advanced Energy
AEIS
$9.26B
| $479K | ﹤0.01% |
1,700
| – | – |
2026 Q1
2 quarters
|
|
3392
Hecla Mining
HL
$8.97B
| $479K | ﹤0.01% |
28,102
-1,517,328
| -98% | -$26.7M |
2025 Q4
3 quarters
|
|
3393
Telecom Argentina
TEO
$4.54B
| $478K | ﹤0.01% |
+38,972
| New | +$522K |
2026 Q3
0 quarters
|
|
3394
Canadian National Railway
CNI
$76.6B
| $478K | ﹤0.01% |
4,019
-11,224
| -74% | -$1.4M |
2022 Q4
15 quarters
|
|
3395
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $476K | ﹤0.01% |
+4,616
| New | +$442K |
2026 Q3
0 quarters
|
|
3396
Alight
ALIT
$331M
| $476K | ﹤0.01% |
53,343
-37,839
| -41% | -$582K |
2025 Q3
4 quarters
|
|
3397
Vor Biopharma
VOR
$1.19B
| $476K | ﹤0.01% |
24,925
+1,694
| +7% | +$36.2K |
2025 Q3
4 quarters
|
|
3398
PUT
Biogen
BIIB
$37B
| $474K | ﹤0.01% |
2,100
-16,100
| -88% | -$3.41M |
2024 Q2
9 quarters
|
|
3399
EyePoint Inc
EYPT
$27.5M
| $474K | ﹤0.01% |
145,024
+47,022
| +48% | +$414K |
2026 Q1
2 quarters
|
|
3400
CALL
Raymond James Financial
RJF
$32.2B
| $474K | ﹤0.01% |
3,000
+900
| +43% | +$154K |
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.