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 | |
|---|---|---|---|---|---|---|---|
3551
Brunswick
BC
$4.91B
| $385K | ﹤0.01% |
5,997
-35,760
| -86% | -$2.73M |
2026 Q2
1 quarter
|
|
3552
PUT
McCormick & Company Non-Voting
MKC
$12.5B
| $385K | ﹤0.01% |
8,300
-16,600
| -67% | -$864K |
2024 Q4
7 quarters
|
|
3553
McGrath RentCorp
MGRC
$3.17B
| $385K | ﹤0.01% |
3,367
-4,926
| -59% | -$570K |
2024 Q3
8 quarters
|
|
3554
Construction Partners
ROAD
$4.6B
| $384K | ﹤0.01% |
+4,270
| New | +$445K |
2026 Q3
0 quarters
|
|
3555
Alvotech
ALVO
$1.67B
| $384K | ﹤0.01% |
+66,206
| New | +$290K |
2026 Q3
0 quarters
|
|
3556
Coastal Financial
CCB
$661M
| $384K | ﹤0.01% |
9,609
-3,827
| -28% | -$214K |
2026 Q1
2 quarters
|
|
3557
Tradr 2X Short SNDK Daily ETF
SNDQ
$94.2M
| $384K | ﹤0.01% |
+36,019
| New | +$796K |
2026 Q3
0 quarters
|
|
3558
Sixth Street Specialty
TSLX
$1.68B
| $383K | ﹤0.01% |
21,266
-12,363
| -37% | -$222K |
2025 Q4
3 quarters
|
|
3559
Jumia Technologies
JMIA
$752M
| $382K | ﹤0.01% |
+57,499
| New | +$382K |
2026 Q3
0 quarters
|
|
3560
Hamilton Insurance Group
HG
$3.81B
| $382K | ﹤0.01% |
11,570
-36,115
| -76% | -$1.26M |
2025 Q4
3 quarters
|
|
3561
Lyell Immunopharma
LYEL
$385M
| $382K | ﹤0.01% |
39,044
-3,278
| -8% | -$43.6K |
2026 Q1
2 quarters
|
|
3562
Satellogic
SATL
$542M
| $381K | ﹤0.01% |
68,863
-217,577
| -76% | -$1.06M |
2025 Q3
4 quarters
|
|
3563
Standex International
SXI
$2.94B
| $380K | ﹤0.01% |
1,393
-2,851
| -67% | -$851K |
2026 Q2
1 quarter
|
|
3564
Pan American Silver
PAAS
$15.6B
| $379K | ﹤0.01% |
8,335
-27,780
| -77% | -$1.33M |
2024 Q3
8 quarters
|
|
3565
Liquidity Services
LQDT
$1.41B
| $379K | ﹤0.01% |
8,849
-24,527
| -73% | -$1M |
2026 Q1
2 quarters
|
|
3566
Vanguard Morningstar Growth ETF
VUG
$221B
| $378K | ﹤0.01% |
4,195
-75,560
| -95% | -$6.61M |
2025 Q3
4 quarters
|
|
3567
PUT
Lithium Americas
LAC
$592M
| $378K | ﹤0.01% |
143,600
+72,200
| +101% | +$222K |
2026 Q2
1 quarter
|
|
3568
CALL
CoreCivic
CXW
$2.72B
| $377K | ﹤0.01% |
+11,700
| New | +$380K |
2026 Q3
0 quarters
|
|
3569
Savara
SVRA
$1.04B
| $377K | ﹤0.01% |
73,071
+39,783
| +120% | +$220K |
2026 Q1
2 quarters
|
|
3570
Surgery Partners
SGRY
$3.48B
| $377K | ﹤0.01% |
27,175
+8,842
| +48% | +$133K |
2026 Q2
1 quarter
|
|
3571
iShares Russell 1000 Value ETF
IWD
$84.7B
| $377K | ﹤0.01% |
1,519
-1,555
| -51% | -$393K |
2026 Q2
1 quarter
|
|
3572
HMH Holding Inc
HMH
$153M
| $376K | ﹤0.01% |
21,466
-35,966
| -63% | -$706K |
2026 Q2
1 quarter
|
|
3573
Mobileye
MBLY
$4.79B
| $376K | ﹤0.01% |
+50,867
| New | +$436K |
2026 Q3
0 quarters
|
|
3574
ACI Worldwide
ACIW
$6.14B
| $375K | ﹤0.01% |
7,680
-5,318
| -41% | -$286K |
2024 Q2
9 quarters
|
|
3575
Bausch + Lomb
BLCO
$7.56B
| $375K | ﹤0.01% |
22,059
-2,320
| -10% | -$39.3K |
2025 Q1
6 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.