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 | |
|---|---|---|---|---|---|---|---|
3426
Skywest
SKYW
$3.14B
| $453K | ﹤0.01% |
4,677
-74,149
| -94% | -$7.51M |
2023 Q2
13 quarters
|
|
3427
PUT
Mettler-Toledo International
MTD
$34.4B
| $453K | ﹤0.01% |
+300
| New | +$414K |
2026 Q3
0 quarters
|
|
3428
Third Coast Bancshares
TCBX
$663M
| $453K | ﹤0.01% |
10,688
+3,779
| +55% | +$164K |
2026 Q1
2 quarters
|
|
3429
KVH Industries
KVHI
$134M
| $453K | ﹤0.01% |
64,431
+43,558
| +209% | +$353K |
2026 Q1
2 quarters
|
|
3430
Insteel Industries
IIIN
$545M
| $453K | ﹤0.01% |
15,548
-40,676
| -72% | -$1.25M |
2025 Q3
4 quarters
|
|
3431
ChipMOS TECHNOLOGIES
IMOS
$1.76B
| $452K | ﹤0.01% |
6,294
+2,639
| +72% | +$157K |
2026 Q2
1 quarter
|
|
3432
PUT
Intellia Therapeutics
NTLA
$1.48B
| $451K | ﹤0.01% |
+37,400
| New | +$468K |
2026 Q3
0 quarters
|
|
3433
NatWest
NWG
$62.1B
| $451K | ﹤0.01% |
24,837
-17,249
| -41% | -$318K |
2026 Q1
2 quarters
|
|
3434
Alcon
ALC
$34.5B
| $451K | ﹤0.01% |
6,961
-73,405
| -91% | -$5.09M |
2025 Q3
4 quarters
|
|
3435
CALL
Regal Rexnord
RRX
$12B
| $450K | ﹤0.01% |
+2,900
| New | +$523K |
2026 Q3
0 quarters
|
|
3436
Crane Co
CR
$12.1B
| $449K | ﹤0.01% |
2,201
-46,084
| -95% | -$9.7M |
2026 Q2
1 quarter
|
|
3437
SBA Communications
SBAC
$19.5B
| $449K | ﹤0.01% |
2,803
-55,538
| -95% | -$10.1M |
2022 Q3
16 quarters
|
|
3438
OptimizeRx
OPRX
$167M
| $448K | ﹤0.01% |
53,684
+8,620
| +19% | +$62.2K |
2025 Q3
4 quarters
|
|
3439
Rigel Pharmaceuticals
RIGL
$860M
| $447K | ﹤0.01% |
9,275
-57,383
| -86% | -$2.49M |
2023 Q4
11 quarters
|
|
3440
AutoNation
AN
$5.77B
| $445K | ﹤0.01% |
2,829
-78,901
| -97% | -$15.6M |
2024 Q4
7 quarters
|
|
3441
PUT
A.O. Smith
AOS
$8.59B
| $445K | ﹤0.01% |
7,900
-39,200
| -83% | -$2.36M |
2026 Q1
2 quarters
|
|
3442
Valvoline
VVV
$4.44B
| $445K | ﹤0.01% |
14,764
-129,496
| -90% | -$4.44M |
2025 Q4
3 quarters
|
|
3443
Stoke Therapeutics
STOK
$1.71B
| $444K | ﹤0.01% |
17,082
-12,228
| -42% | -$369K |
2026 Q2
1 quarter
|
|
3444
Resources Connection
RGP
$93.3M
| $443K | ﹤0.01% |
117,826
+104,791
| +804% | +$444K |
2026 Q1
2 quarters
|
|
3445
PUT
SolarEdge
SEDG
$1.5B
| $443K | ﹤0.01% |
13,900
-8,300
| -37% | -$325K |
2022 Q1
18 quarters
|
|
3446
Nomad Foods
NOMD
$1.63B
| $442K | ﹤0.01% |
42,815
-26,564
| -38% | -$305K |
2024 Q4
7 quarters
|
|
3447
PUT
DELISTED
Roku
ROKU
| $442K | ﹤0.01% |
+2,900
| New | +$436K |
2026 Q3
0 quarters
|
|
3448
Xenia Hotels & Resorts
XHR
$2.01B
| $440K | ﹤0.01% |
24,390
-4,365
| -15% | -$84.5K |
2026 Q2
1 quarter
|
|
3449
Four Corners Property Trust
FCPT
$2.53B
| $440K | ﹤0.01% |
+20,234
| New | +$500K |
2026 Q3
0 quarters
|
|
3450
PUT
Texas Roadhouse
TXRH
$12.2B
| $438K | ﹤0.01% |
+2,800
| New | +$535K |
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.