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 | |
|---|---|---|---|---|---|---|---|
3401
Aclaris Therapeutics
ACRS
$634M
| $472K | ﹤0.01% |
+89,811
| New | +$513K |
2026 Q3
0 quarters
|
|
3402
Intellicheck
IDN
$45.4M
| $472K | ﹤0.01% |
205,578
+84,601
| +70% | +$274K |
2025 Q2
5 quarters
|
|
3403
Bassett Furniture
BSET
$187M
| $472K | ﹤0.01% |
+26,999
| New | +$519K |
2026 Q3
0 quarters
|
|
3404
Balchem Corp
BCPC
$5.49B
| $470K | ﹤0.01% |
2,852
-83
| -3% | -$14.1K |
2025 Q1
6 quarters
|
|
3405
Electromed
ELMD
$204M
| $469K | ﹤0.01% |
16,630
-2,868
| -15% | -$104K |
2026 Q2
1 quarter
|
|
3406
FLEX LNG
FLNG
$1.4B
| $469K | ﹤0.01% |
15,261
+34
| +0.2% | +$1.05K |
2025 Q2
5 quarters
|
|
3407
CALL
Rubrik
RBRK
$22.9B
| $469K | ﹤0.01% |
4,100
+700
| +21% | +$64.4K |
2024 Q4
7 quarters
|
|
3408
PUT
SharkNinja
SN
$31B
| $468K | ﹤0.01% |
2,600
-16,400
| -86% | -$2.77M |
2026 Q1
2 quarters
|
|
3409
Kaltura
KLTR
$214M
| $466K | ﹤0.01% |
364,425
+207,153
| +132% | +$301K |
2026 Q2
1 quarter
|
|
3410
Maravai LifeSciences
MRVI
$1.15B
| $466K | ﹤0.01% |
60,839
+40,399
| +198% | +$279K |
2026 Q2
1 quarter
|
|
3411
ReposiTrak
TRAK
$134M
| $466K | ﹤0.01% |
55,622
-45,033
| -45% | -$379K |
2024 Q3
8 quarters
|
|
3412
PUT
Caesars Entertainment
CZR
$5.97B
| $466K | ﹤0.01% |
15,700
-2,500
| -14% | -$74.5K |
2022 Q3
16 quarters
|
|
3413
PUT
Brinker International
EAT
$8.21B
| $464K | ﹤0.01% |
2,400
+100
| +4% | +$21.1K |
2024 Q4
7 quarters
|
|
3414
Merlin Inc
MRLN
$97.5M
| $464K | ﹤0.01% |
246,980
+206,644
| +512% | +$709K |
2026 Q2
1 quarter
|
|
3415
Align Technology
ALGN
$11.8B
| $463K | ﹤0.01% |
3,188
-379
| -11% | -$62.7K |
2020 Q3
24 quarters
|
|
3416
Elastic
ESTC
$9.35B
| $463K | ﹤0.01% |
5,052
-92,746
| -95% | -$7.12M |
2024 Q4
7 quarters
|
|
3417
PUT
Vicor
VICR
$7.6B
| $462K | ﹤0.01% |
1,600
+500
| +45% | +$113K |
2026 Q1
2 quarters
|
|
3418
CALL
Waste Connections
WCN
$48.5B
| $462K | ﹤0.01% |
3,000
-1,100
| -27% | -$182K |
2025 Q4
3 quarters
|
|
3419
CALL
Republic Services
RSG
$77.1B
| $462K | ﹤0.01% |
2,200
-4,100
| -65% | -$892K |
2025 Q2
5 quarters
|
|
3420
Inspired Entertainment
INSE
$116M
| $460K | ﹤0.01% |
+133,609
| New | +$806K |
2026 Q3
0 quarters
|
|
3421
iShares Russell Mid-Cap Growth ETF
IWP
$18.3B
| $459K | ﹤0.01% |
+3,337
| New | +$469K |
2026 Q3
0 quarters
|
|
3422
Himalaya Shipping
HSHP
$761M
| $457K | ﹤0.01% |
26,337
+6,736
| +34% | +$110K |
2026 Q2
1 quarter
|
|
3423
CALL
Peabody Energy
BTU
$2.12B
| $456K | ﹤0.01% |
18,700
-24,400
| -57% | -$614K |
2024 Q3
8 quarters
|
|
3424
Editas Medicine
EDIT
$330M
| $455K | ﹤0.01% |
+177,198
| New | +$519K |
2026 Q3
0 quarters
|
|
3425
Sutro Biopharma
STRO
$159M
| $454K | ﹤0.01% |
28,193
-27,346
| -49% | -$604K |
2026 Q2
1 quarter
|
|
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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.