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 | |
|---|---|---|---|---|---|---|---|
3676
Isabella Bank
ISBA
$342M
| $327K | ﹤0.01% |
+8,734
| New | +$344K |
2026 Q3
0 quarters
|
|
3677
EchoStar
ECHO
$28.6B
| $327K | ﹤0.01% |
3,659
-3,041
| -45% | -$276K |
2026 Q1
2 quarters
|
|
3678
Hasbro
HAS
$17B
| $327K | ﹤0.01% |
3,727
-2,736
| -42% | -$244K |
2024 Q2
9 quarters
|
|
3679
PUT
Planet Fitness
PLNT
$4.47B
| $325K | ﹤0.01% |
7,700
-35,500
| -82% | -$1.81M |
2025 Q4
3 quarters
|
|
3680
PUT
TransDigm Group
TDG
$65.7B
| $325K | ﹤0.01% |
300
-1,800
| -86% | -$2.16M |
2025 Q3
4 quarters
|
|
3681
Intrepid Potash
IPI
$446M
| $324K | ﹤0.01% |
+10,104
| New | +$367K |
2026 Q3
0 quarters
|
|
3682
Pelagos Insurance Capital
PLGO
$2.39B
| $324K | ﹤0.01% |
13,693
-2,894
| -17% | -$71.4K |
2026 Q2
1 quarter
|
|
3683
Seritage Growth Properties
SRG
$86.7M
| $324K | ﹤0.01% |
199,949
-28,714
| -13% | -$64.2K |
2023 Q3
12 quarters
|
|
3684
PUT
Gen Digital
GEN
$17.6B
| $324K | ﹤0.01% |
14,700
-18,200
| -55% | -$505K |
2026 Q1
2 quarters
|
|
3685
Lakeland Industries
LAKE
$92.3M
| $323K | ﹤0.01% |
+32,664
| New | +$368K |
2026 Q3
0 quarters
|
|
3686
Rogers Corp
ROG
$2.31B
| $323K | ﹤0.01% |
+2,109
| New | +$280K |
2026 Q3
0 quarters
|
|
3687
First Tracks Biotherapeutics
TRAX
$2.05B
| $322K | ﹤0.01% |
+9,074
| New | +$354K |
2026 Q3
0 quarters
|
|
3688
Vir Biotechnology
VIR
$2.08B
| $321K | ﹤0.01% |
28,756
-97,385
| -77% | -$974K |
2024 Q2
9 quarters
|
|
3689
Sidus Space
SIDU
$96.8M
| $321K | ﹤0.01% |
+177,616
| New | +$379K |
2026 Q3
0 quarters
|
|
3690
NACCO Industries
NC
$266M
| $321K | ﹤0.01% |
8,789
+2,786
| +46% | +$120K |
2026 Q2
1 quarter
|
|
3691
DoubleVerify
DV
$2.12B
| $321K | ﹤0.01% |
+23,785
| New | +$299K |
2026 Q3
0 quarters
|
|
3692
PUT
Enbridge
ENB
$107B
| $321K | ﹤0.01% |
6,900
-30,800
| -82% | -$1.59M |
2024 Q4
7 quarters
|
|
3693
Vera Therapeutics
VERA
$2.1B
| $320K | ﹤0.01% |
9,917
-95,020
| -91% | -$3.32M |
2026 Q1
2 quarters
|
|
3694
Kite Realty
KRG
$5.09B
| $320K | ﹤0.01% |
13,109
+3,387
| +35% | +$91.5K |
2026 Q1
2 quarters
|
|
3695
Virtus Investment Partners
VRTS
$817M
| $319K | ﹤0.01% |
2,414
-2,276
| -49% | -$356K |
2023 Q3
12 quarters
|
|
3696
Bausch Health
BHC
$3.09B
| $318K | ﹤0.01% |
54,587
-47,151
| -46% | -$272K |
2024 Q4
7 quarters
|
|
3697
Nova
NVMI
$10.4B
| $318K | ﹤0.01% |
825
-15,723
| -95% | -$6.27M |
2026 Q2
1 quarter
|
|
3698
Vitesse Energy
VTS
$650M
| $317K | ﹤0.01% |
18,956
-2,462
| -11% | -$40.7K |
2026 Q1
2 quarters
|
|
3699
PUT
Tidewater
TDW
$3.87B
| $316K | ﹤0.01% |
3,900
-3,500
| -47% | -$294K |
2026 Q2
1 quarter
|
|
3700
CALL
Wabtec
WAB
$50.4B
| $316K | ﹤0.01% |
1,100
-1,200
| -52% | -$341K |
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.