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 | |
|---|---|---|---|---|---|---|---|
3626
Prenetics Global
PRE
$326M
| $350K | ﹤0.01% |
+15,118
| New | +$319K |
2026 Q3
0 quarters
|
|
3627
PUT
Quest Diagnostics
DGX
$28.6B
| $350K | ﹤0.01% |
+1,500
| New | +$347K |
2026 Q3
0 quarters
|
|
3628
Energizer
ENR
$1.66B
| $349K | ﹤0.01% |
16,338
-193,245
| -92% | -$4.12M |
2026 Q2
1 quarter
|
|
3629
PUT
PVH
PVH
$4.28B
| $348K | ﹤0.01% |
4,700
-50,200
| -91% | -$3.92M |
2025 Q2
5 quarters
|
|
3630
SunocoCorp LLC
SUNC
$3.37B
| $348K | ﹤0.01% |
+4,758
| New | +$360K |
2026 Q3
0 quarters
|
|
3631
MasterBrand
MBC
$1.26B
| $347K | ﹤0.01% |
+49,567
| New | +$417K |
2026 Q3
0 quarters
|
|
3632
Seer Inc
SEER
$88.7M
| $347K | ﹤0.01% |
+155,533
| New | +$317K |
2026 Q3
0 quarters
|
|
3633
CALL
EPAM Systems
EPAM
$8.36B
| $347K | ﹤0.01% |
3,200
-82,300
| -96% | -$8.51M |
2026 Q1
2 quarters
|
|
3634
Gevo
GEVO
$460M
| $346K | ﹤0.01% |
+263,454
| New | +$409K |
2026 Q3
0 quarters
|
|
3635
FedEx Freight
FDXF
$19.6B
| $346K | ﹤0.01% |
3,162
-20,441
| -87% | -$2.8M |
2026 Q2
1 quarter
|
|
3636
TriCo Bancshares
TCBK
$1.65B
| $345K | ﹤0.01% |
6,747
-14,030
| -68% | -$780K |
2026 Q1
2 quarters
|
|
3637
Infinity Natural Resources
INR
$246M
| $345K | ﹤0.01% |
+27,403
| New | +$374K |
2026 Q3
0 quarters
|
|
3638
Spyre Therapeutics
SYRE
$9.8B
| $345K | ﹤0.01% |
3,875
-135,730
| -97% | -$13.1M |
2026 Q2
1 quarter
|
|
3639
Varex Imaging
VREX
$776M
| $345K | ﹤0.01% |
18,691
-124,368
| -87% | -$1.91M |
2026 Q2
1 quarter
|
|
3640
Mercury Insurance
MCY
$4.79B
| $345K | ﹤0.01% |
+3,486
| New | +$366K |
2026 Q3
0 quarters
|
|
3641
MGIC Investment
MTG
$5.52B
| $343K | ﹤0.01% |
13,264
-329,681
| -96% | -$9.8M |
2023 Q2
13 quarters
|
|
3642
PUT
Hartford Financial Services
HIG
$36.6B
| $343K | ﹤0.01% |
+2,800
| New | +$384K |
2026 Q3
0 quarters
|
|
3643
Axcelis
ACLS
$3.34B
| $342K | ﹤0.01% |
+2,606
| New | +$333K |
2026 Q3
0 quarters
|
|
3644
Paramount Gold Nevada
PZG
$81.5M
| $342K | ﹤0.01% |
+280,120
| New | +$367K |
2026 Q3
0 quarters
|
|
3645
Clarus
CLAR
$198M
| $342K | ﹤0.01% |
100,775
-26,651
| -21% | -$93.4K |
2025 Q4
3 quarters
|
|
3646
Opko Health
OPK
$1.24B
| $342K | ﹤0.01% |
212,144
+170,553
| +410% | +$247K |
2026 Q2
1 quarter
|
|
3647
PUT
HCA Healthcare
HCA
$105B
| $341K | ﹤0.01% |
800
-20,200
| -96% | -$8.28M |
2024 Q1
10 quarters
|
|
3648
OppFi
OPFI
$501M
| $341K | ﹤0.01% |
+56,569
| New | +$455K |
2026 Q3
0 quarters
|
|
3649
Stellus Capital Investment Corp
SCM
$188M
| $340K | ﹤0.01% |
+45,782
| New | +$372K |
2026 Q3
0 quarters
|
|
3650
Nature's Sunshine
NATR
$178M
| $339K | ﹤0.01% |
26,751
-320
| -1% | -$5.37K |
2025 Q2
5 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.