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 | |
|---|---|---|---|---|---|---|---|
3526
PUT
Hut 8
HUT
$7.44B
| $396K | ﹤0.01% |
4,600
-86,800
| -95% | -$8.22M |
2026 Q2
1 quarter
|
|
3527
CALL
RingCentral
RNG
$6.34B
| $396K | ﹤0.01% |
+5,300
| New | +$322K |
2026 Q3
0 quarters
|
|
3528
Quantinuum Inc
QNT
$1.71B
| $396K | ﹤0.01% |
+8,237
| New | +$467K |
2026 Q3
0 quarters
|
|
3529
CALL
Harley-Davidson
HOG
$3.28B
| $396K | ﹤0.01% |
16,200
-21,200
| -57% | -$560K |
2024 Q3
8 quarters
|
|
3530
PUT
Bunge Global
BG
$19.2B
| $396K | ﹤0.01% |
3,700
-8,900
| -71% | -$1.02M |
2023 Q3
12 quarters
|
|
3531
Carriage Services
CSV
$443M
| $395K | ﹤0.01% |
+12,667
| New | +$450K |
2026 Q3
0 quarters
|
|
3532
Blackstone Mortgage Trust
BXMT
$1.8B
| $395K | ﹤0.01% |
34,458
-13,613
| -28% | -$201K |
2026 Q2
1 quarter
|
|
3533
Check Point Software Technologies
CHKP
$15.1B
| $394K | ﹤0.01% |
3,071
+1,206
| +65% | +$160K |
2026 Q2
1 quarter
|
|
3534
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
| $394K | ﹤0.01% |
+7,268
| New | +$387K |
2026 Q3
0 quarters
|
|
3535
Eagle Materials
EXP
$5.54B
| $394K | ﹤0.01% |
2,301
-13,055
| -85% | -$2.61M |
2026 Q1
2 quarters
|
|
3536
CALL
MarketAxess Holdings
MKTX
$5.81B
| $393K | ﹤0.01% |
+2,400
| New | +$356K |
2026 Q3
0 quarters
|
|
3537
Immunic
IMUX
$106M
| $393K | ﹤0.01% |
+42,283
| New | +$582K |
2026 Q3
0 quarters
|
|
3538
American Coastal Insurance
ACIC
$489M
| $393K | ﹤0.01% |
43,494
+27,908
| +179% | +$278K |
2026 Q2
1 quarter
|
|
3539
AFC Gamma
AFCG
$74.8M
| $392K | ﹤0.01% |
108,900
-82,898
| -43% | -$262K |
2026 Q1
2 quarters
|
|
3540
Lexeo Therapeutics
LXEO
$239M
| $392K | ﹤0.01% |
115,841
-178,933
| -61% | -$810K |
2025 Q4
3 quarters
|
|
3541
iHeartMedia
IHRT
$90.4M
| $392K | ﹤0.01% |
186,445
+140,005
| +301% | +$445K |
2026 Q2
1 quarter
|
|
3542
Karooooo
KARO
$1.96B
| $391K | ﹤0.01% |
6,517
-1,224
| -16% | -$77K |
2025 Q4
3 quarters
|
|
3543
Proficient Auto Logistics
PAL
$85.8M
| $391K | ﹤0.01% |
111,896
+86,420
| +339% | +$497K |
2026 Q2
1 quarter
|
|
3544
Sabra Healthcare REIT
SBRA
$5.39B
| $390K | ﹤0.01% |
19,793
+8,925
| +82% | +$183K |
2026 Q1
2 quarters
|
|
|
3545
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $388K | ﹤0.01% |
3,500
-15,300
| -81% | -$1.7M |
2023 Q2
13 quarters
|
|
3546
Service Properties Trust
SVC
$720M
| $388K | ﹤0.01% |
60,292
+51,874
| +616% | +$406K |
2026 Q2
1 quarter
|
|
3547
Vaxcyte
PCVX
$10.2B
| $388K | ﹤0.01% |
+6,822
| New | +$398K |
2026 Q3
0 quarters
|
|
3548
Healthcare Realty
HR
$6.49B
| $388K | ﹤0.01% |
+21,880
| New | +$431K |
2026 Q3
0 quarters
|
|
3549
CALL
Affirm
AFRM
$22.3B
| $388K | ﹤0.01% |
5,600
+400
| +8% | +$30.1K |
2022 Q3
16 quarters
|
|
3550
Banner Corp
BANR
$2.52B
| $387K | ﹤0.01% |
5,783
+1,725
| +43% | +$121K |
2026 Q1
2 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.