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 | |
|---|---|---|---|---|---|---|---|
3726
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
| $308K | ﹤0.01% |
+1,067
| New | +$302K |
2026 Q3
0 quarters
|
|
3727
PUT
Allegion
ALLE
$16.2B
| $308K | ﹤0.01% |
+2,000
| New | +$307K |
2026 Q3
0 quarters
|
|
3728
Digi International
DGII
$2.22B
| $307K | ﹤0.01% |
+4,027
| New | +$293K |
2026 Q3
0 quarters
|
|
3729
Seanergy Maritime Holdings
SHIP
$338M
| $307K | ﹤0.01% |
18,705
+5,635
| +43% | +$94.2K |
2025 Q4
3 quarters
|
|
3730
Summit Hotel Properties
INN
$780M
| $307K | ﹤0.01% |
+51,371
| New | +$320K |
2026 Q3
0 quarters
|
|
3731
Hyperfine
HYPR
$72.1M
| $306K | ﹤0.01% |
379,152
+355,777
| +1,522% | +$328K |
2026 Q1
2 quarters
|
|
3732
TTM Technologies
TTMI
$8.04B
| $306K | ﹤0.01% |
2,489
-103,003
| -98% | -$13.2M |
2024 Q3
8 quarters
|
|
3733
Malibu Boats
MBUU
$400M
| $306K | ﹤0.01% |
13,339
+1,805
| +16% | +$48.5K |
2026 Q2
1 quarter
|
|
3734
Schneider National
SNDR
$5.08B
| $305K | ﹤0.01% |
+9,569
| New | +$336K |
2026 Q3
0 quarters
|
|
3735
DELISTED
Beazer Homes USA
BZH
| $305K | ﹤0.01% |
9,133
-50,562
| -85% | -$1.65M |
2024 Q3
8 quarters
|
|
3736
CALL
Centene
CNC
$34.8B
| $304K | ﹤0.01% |
4,900
-180,200
| -97% | -$11.8M |
2024 Q2
9 quarters
|
|
3737
Envela
ELA
$270M
| $304K | ﹤0.01% |
25,186
-4,663
| -16% | -$80.5K |
2026 Q1
2 quarters
|
|
3738
PRA Group
PRAA
$447M
| $304K | ﹤0.01% |
15,573
-84,251
| -84% | -$1.59M |
2023 Q2
13 quarters
|
|
3739
Applied Industrial Technologies
AIT
$10.9B
| $303K | ﹤0.01% |
+912
| New | +$306K |
2026 Q3
0 quarters
|
|
3740
CALL
Vishay Intertechnology
VSH
$4.26B
| $303K | ﹤0.01% |
9,300
+1,100
| +13% | +$38.5K |
2026 Q2
1 quarter
|
|
3741
iShare MSCI Eurozone ETF
EZU
$9.37B
| $302K | ﹤0.01% |
4,488
+197
| +5% | +$13.7K |
2025 Q3
4 quarters
|
|
3742
Chiron Real Estate Inc
XRN
$352M
| $302K | ﹤0.01% |
8,692
-4,975
| -36% | -$182K |
2025 Q4
3 quarters
|
|
3743
CALL
Clear Secure
YOU
$5.66B
| $302K | ﹤0.01% |
+7,200
| New | +$345K |
2026 Q3
0 quarters
|
|
3744
PUT
Global X MSCI Colombia ETF
COLO
$168M
| $302K | ﹤0.01% |
6,400
+1,500
| +31% | +$70.9K |
2026 Q2
1 quarter
|
|
3745
HireQuest
HQI
$257M
| $302K | ﹤0.01% |
+15,771
| New | +$241K |
2026 Q3
0 quarters
|
|
3746
CALL
Embraer S.A. ADS
EMBJ
$14.1B
| $301K | ﹤0.01% |
4,000
-25,100
| -86% | -$1.8M |
2026 Q1
2 quarters
|
|
3747
Arlo Technologies
ARLO
$1.27B
| $301K | ﹤0.01% |
24,296
-79,188
| -77% | -$1.07M |
2021 Q4
19 quarters
|
|
3748
CALL
MGM Resorts International
MGM
$8.41B
| $301K | ﹤0.01% |
9,700
-71,800
| -88% | -$3.07M |
2023 Q1
14 quarters
|
|
3749
Ingles Markets
IMKTA
$1.59B
| $301K | ﹤0.01% |
3,546
-140
| -4% | -$12.1K |
2026 Q1
2 quarters
|
|
3750
PUT
Ovintiv
OVV
$17.4B
| $301K | ﹤0.01% |
+5,200
| New | +$318K |
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.