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 | |
|---|---|---|---|---|---|---|---|
3651
Kilroy Realty
KRC
$4.17B
| $338K | ﹤0.01% |
10,169
-128,338
| -93% | -$4.76M |
2026 Q2
1 quarter
|
|
3652
Shoe Station Group
SHOE
$386M
| $338K | ﹤0.01% |
+26,431
| New | +$382K |
2026 Q3
0 quarters
|
|
3653
PUT
HSBC
HSBC
$305B
| $338K | ﹤0.01% |
3,400
-93,400
| -96% | -$9.6M |
2024 Q3
8 quarters
|
|
3654
Curbline Properties
CURB
$3.57B
| $337K | ﹤0.01% |
12,121
-166,835
| -93% | -$4.98M |
2026 Q1
2 quarters
|
|
3655
Dole
DOLE
$1.33B
| $337K | ﹤0.01% |
26,501
-24,168
| -48% | -$330K |
2026 Q1
2 quarters
|
|
3656
PUT
Group 1 Automotive
GPI
$3.07B
| $337K | ﹤0.01% |
1,400
-1,500
| -52% | -$423K |
2026 Q2
1 quarter
|
|
3657
J.M. Smucker
SJM
$14.1B
| $336K | ﹤0.01% |
2,824
-175,842
| -98% | -$21.2M |
2021 Q2
21 quarters
|
|
3658
Kodiak AI
KDK
$247M
| $336K | ﹤0.01% |
174,741
+89,937
| +106% | +$361K |
2025 Q4
3 quarters
|
|
3659
Tilray
TLRY
$368M
| $335K | ﹤0.01% |
89,385
+46,553
| +109% | +$202K |
2026 Q2
1 quarter
|
|
3660
PUT
Cincinnati Financial
CINF
$29.2B
| $335K | ﹤0.01% |
2,100
-3,900
| -65% | -$679K |
2026 Q2
1 quarter
|
|
3661
CALL
Warrior Met Coal
HCC
$4.45B
| $335K | ﹤0.01% |
3,800
-2,600
| -41% | -$237K |
2026 Q2
1 quarter
|
|
3662
CALL
VNET Group
VNET
$881M
| $335K | ﹤0.01% |
+60,300
| New | +$423K |
2026 Q3
0 quarters
|
|
3663
Rapid7
RPD
$987M
| $335K | ﹤0.01% |
27,380
-115,848
| -81% | -$1.34M |
2024 Q4
7 quarters
|
|
3664
JELD-WEN Holding
JELD
$85.1M
| $334K | ﹤0.01% |
181,647
+37,799
| +26% | +$65.9K |
2026 Q2
1 quarter
|
|
3665
Intercorp Financial Services
IFS
$5.63B
| $334K | ﹤0.01% |
+6,134
| New | +$348K |
2026 Q3
0 quarters
|
|
3666
CALL
Omeros
OMER
$1.3B
| $333K | ﹤0.01% |
+17,500
| New | +$265K |
2026 Q3
0 quarters
|
|
3667
PUT
Interactive Brokers
IBKR
$36.9B
| $333K | ﹤0.01% |
3,900
-34,300
| -90% | -$3.14M |
2024 Q3
8 quarters
|
|
3668
Filana Therapeutics
FLNA
$22.5M
| $333K | ﹤0.01% |
375,992
+57,612
| +18% | +$54.3K |
2026 Q2
1 quarter
|
|
3669
CALL
Canadian National Railway
CNI
$76.6B
| $333K | ﹤0.01% |
+2,800
| New | +$349K |
2026 Q3
0 quarters
|
|
3670
CALL
Cracker Barrel
CBRL
$1.45B
| $332K | ﹤0.01% |
+6,300
| New | +$336K |
2026 Q3
0 quarters
|
|
3671
Albemarle
ALB
$11.2B
| $330K | ﹤0.01% |
3,118
-2,224
| -42% | -$276K |
2022 Q4
15 quarters
|
|
3672
Rio Tinto
RIO
$135B
| $329K | ﹤0.01% |
3,498
-80,550
| -96% | -$7.82M |
2026 Q1
2 quarters
|
|
3673
Independent Bank Corp
IBCP
$808M
| $329K | ﹤0.01% |
+9,340
| New | +$345K |
2026 Q3
0 quarters
|
|
3674
CALL
HubSpot
HUBS
$10.5B
| $328K | ﹤0.01% |
1,600
-44,600
| -97% | -$10.1M |
2022 Q3
16 quarters
|
|
3675
Liberty Global Class C
LBTYK
$3.45B
| $327K | ﹤0.01% |
36,821
+15,374
| +72% | +$156K |
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.