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 | |
|---|---|---|---|---|---|---|---|
3751
Under Armour
UAA
$2.1B
| $300K | ﹤0.01% |
+67,341
| New | +$390K |
2026 Q3
0 quarters
|
|
3752
AlTi Global
ALTI
$193M
| $300K | ﹤0.01% |
100,422
-76,127
| -43% | -$276K |
2026 Q2
1 quarter
|
|
3753
CALL
United Rentals
URI
$70.5B
| $300K | ﹤0.01% |
300
-1,600
| -84% | -$1.71M |
2021 Q3
20 quarters
|
|
3754
CALL
Tidewater
TDW
$3.87B
| $300K | ﹤0.01% |
3,700
-6,800
| -65% | -$572K |
2026 Q2
1 quarter
|
|
3755
River City Bank
RCBC
$824M
| $300K | ﹤0.01% |
+5,858
| New | +$295K |
2026 Q3
0 quarters
|
|
3756
People Inc
PPLI
$3.27B
| $300K | ﹤0.01% |
+7,140
| New | +$293K |
2026 Q3
0 quarters
|
|
3757
Owlet
OWLT
$135M
| $299K | ﹤0.01% |
56,930
-41,261
| -42% | -$222K |
2025 Q4
3 quarters
|
|
3758
Artisan Partners
APAM
$2.71B
| $299K | ﹤0.01% |
8,290
-58,677
| -88% | -$2.32M |
2024 Q3
8 quarters
|
|
3759
PUT
Mohawk Industries
MHK
$8.52B
| $299K | ﹤0.01% |
+2,400
| New | +$298K |
2026 Q3
0 quarters
|
|
3760
CALL
Hyperliquid Strategies Inc
PURR
$1.74B
| $298K | ﹤0.01% |
+24,300
| New | +$227K |
2026 Q3
0 quarters
|
|
3761
SSR Mining
SSRM
$5.38B
| $298K | ﹤0.01% |
8,939
-12,728
| -59% | -$412K |
2026 Q2
1 quarter
|
|
3762
Oaktree Specialty Lending
OCSL
$1.07B
| $298K | ﹤0.01% |
25,014
+5,832
| +30% | +$72.5K |
2025 Q4
3 quarters
|
|
3763
Vodafone
VOD
$35.9B
| $298K | ﹤0.01% |
18,425
+7,981
| +76% | +$127K |
2024 Q4
7 quarters
|
|
3764
PUT
Carlyle Group
CG
$13.9B
| $297K | ﹤0.01% |
+7,500
| New | +$340K |
2026 Q3
0 quarters
|
|
3765
Dream Finders Homes
DFH
$997M
| $297K | ﹤0.01% |
27,719
-45,802
| -62% | -$647K |
2025 Q1
6 quarters
|
|
3766
CALL
Williams-Sonoma
WSM
$29.5B
| $296K | ﹤0.01% |
1,300
-8,000
| -86% | -$1.85M |
2024 Q4
7 quarters
|
|
3767
Harrow
HROW
$1.06B
| $294K | ﹤0.01% |
9,558
-64,064
| -87% | -$2.5M |
2024 Q3
8 quarters
|
|
3768
CALL
EnerSys
ENS
$5.33B
| $294K | ﹤0.01% |
1,600
-5,100
| -76% | -$966K |
2026 Q2
1 quarter
|
|
3769
Tejon Ranch
TRC
$467M
| $293K | ﹤0.01% |
+18,069
| New | +$305K |
2026 Q3
0 quarters
|
|
3770
Conduent
CNDT
$193M
| $293K | ﹤0.01% |
187,764
+112,479
| +149% | +$181K |
2025 Q2
5 quarters
|
|
3771
PUT
Boyd Gaming
BYD
$5.45B
| $293K | ﹤0.01% |
+4,400
| New | +$358K |
2026 Q3
0 quarters
|
|
3772
Definium Therapeutics
DFTX
$4.52B
| $292K | ﹤0.01% |
+7,683
| New | +$324K |
2026 Q3
0 quarters
|
|
3773
Arcturus Therapeutics
ARCT
$243M
| $292K | ﹤0.01% |
21,344
-28,909
| -58% | -$302K |
2025 Q4
3 quarters
|
|
3774
El Pollo Loco
LOCO
$447M
| $292K | ﹤0.01% |
20,360
+1,433
| +8% | +$22.3K |
2025 Q4
3 quarters
|
|
3775
CALL
Keysight
KEYS
$51.8B
| $291K | ﹤0.01% |
800
-18,900
| -96% | -$6.23M |
2025 Q4
3 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.