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 | |
|---|---|---|---|---|---|---|---|
3576
Corsair Gaming
CRSR
$1.34B
| $374K | ﹤0.01% |
27,710
-101,803
| -79% | -$1.18M |
2025 Q4
3 quarters
|
|
3577
Fiverr
FVRR
$286M
| $374K | ﹤0.01% |
43,378
-4,657
| -10% | -$44.9K |
2025 Q1
6 quarters
|
|
3578
Future Fuel
FF
$124M
| $374K | ﹤0.01% |
73,126
+34,025
| +87% | +$175K |
2025 Q2
5 quarters
|
|
3579
PUT
iShares Russell 1000 Value ETF
IWD
$84.7B
| $372K | ﹤0.01% |
+1,500
| New | +$379K |
2026 Q3
0 quarters
|
|
3580
Bristow Group
VTOL
$1.18B
| $372K | ﹤0.01% |
9,128
-48,792
| -84% | -$2.15M |
2025 Q4
3 quarters
|
|
3581
CALL
SGHC Ltd
SGHC
$5.8B
| $371K | ﹤0.01% |
+32,700
| New | +$448K |
2026 Q3
0 quarters
|
|
3582
Horizon Bancorp
HBNC
$1.09B
| $370K | ﹤0.01% |
+19,648
| New | +$391K |
2026 Q3
0 quarters
|
|
3583
Photronics
PLAB
$1.64B
| $370K | ﹤0.01% |
+12,010
| New | +$360K |
2026 Q3
0 quarters
|
|
3584
CALL
Verisk Analytics
VRSK
$26.5B
| $369K | ﹤0.01% |
2,200
-20,400
| -90% | -$3.81M |
2026 Q1
2 quarters
|
|
3585
CALL
Public Storage
PSA
$62.3B
| $368K | ﹤0.01% |
1,300
-2,800
| -68% | -$876K |
2026 Q1
2 quarters
|
|
3586
BrightView Holdings
BV
$935M
| $367K | ﹤0.01% |
36,749
+8,835
| +32% | +$107K |
2024 Q4
7 quarters
|
|
3587
LATAM Airlines Group S.A.
LTM
$13.5B
| $367K | ﹤0.01% |
+7,365
| New | +$389K |
2026 Q3
0 quarters
|
|
3588
Equity Bancshares
EQBK
$1.01B
| $367K | ﹤0.01% |
+7,790
| New | +$388K |
2026 Q3
0 quarters
|
|
3589
Reliance Steel & Aluminium
RS
$22.1B
| $367K | ﹤0.01% |
954
-14,491
| -94% | -$5.74M |
2023 Q2
13 quarters
|
|
3590
JFrog
FROG
$13.8B
| $367K | ﹤0.01% |
3,777
-8,433
| -69% | -$756K |
2026 Q1
2 quarters
|
|
3591
Costamare
CMRE
$1.6B
| $366K | ﹤0.01% |
24,910
-25,279
| -50% | -$380K |
2026 Q1
2 quarters
|
|
3592
PUT
Krystal Biotech
KRYS
$9.06B
| $366K | ﹤0.01% |
+1,100
| New | +$381K |
2026 Q3
0 quarters
|
|
3593
Metallus
MTUS
$717M
| $364K | ﹤0.01% |
19,153
-27,251
| -59% | -$539K |
2025 Q3
4 quarters
|
|
3594
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $362K | ﹤0.01% |
+5,282
| New | +$377K |
2026 Q3
0 quarters
|
|
3595
SPX Corp
SPXC
$7.55B
| $362K | ﹤0.01% |
2,134
-55,759
| -96% | -$11.3M |
2026 Q2
1 quarter
|
|
3596
Direxion Daily Energy Bull 2X ETF
ERX
$234M
| $361K | ﹤0.01% |
3,596
-17,118
| -83% | -$1.68M |
2026 Q2
1 quarter
|
|
3597
Fate Therapeutics
FATE
$163M
| $361K | ﹤0.01% |
152,247
-1,377
| -0.9% | -$3.56K |
2026 Q2
1 quarter
|
|
3598
CALL
Webull Corp
BULL
$2.68B
| $360K | ﹤0.01% |
51,700
-56,400
| -52% | -$451K |
2026 Q1
2 quarters
|
|
3599
QuickLogic
QUIK
$186M
| $360K | ﹤0.01% |
+31,684
| New | +$396K |
2026 Q3
0 quarters
|
|
3600
PUT
Vista Energy
VIST
$6.13B
| $359K | ﹤0.01% |
+5,500
| New | +$378K |
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.