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 | |
|---|---|---|---|---|---|---|---|
3776
Blackstone Secured Lending
BXSL
$5.52B
| $291K | ﹤0.01% |
12,139
+3,642
| +43% | +$88K |
2026 Q2
1 quarter
|
|
3777
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $290K | ﹤0.01% |
4,190
-2,363
| -36% | -$163K |
2026 Q2
1 quarter
|
|
|
REF
3778
Reformation Inc
REF
$1.07B
| $290K | ﹤0.01% |
+24,094
| New | +$349K |
2026 Q3
0 quarters
|
|
3779
CALL
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $290K | ﹤0.01% |
4,200
-25,500
| -86% | -$1.98M |
2025 Q1
6 quarters
|
|
3780
PUT
Viatris
VTRS
$23.7B
| $289K | ﹤0.01% |
16,300
-174,600
| -91% | -$2.95M |
2026 Q1
2 quarters
|
|
3781
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $289K | ﹤0.01% |
+3,433
| New | +$294K |
2026 Q3
0 quarters
|
|
3782
Build-A-Bear
BBW
$350M
| $288K | ﹤0.01% |
11,502
-48,411
| -81% | -$1.56M |
2026 Q1
2 quarters
|
|
3783
Enviri
NVRI
$684M
| $288K | ﹤0.01% |
+14,756
| New | +$321K |
2026 Q3
0 quarters
|
|
3784
Arhaus
ARHS
$1.92B
| $287K | ﹤0.01% |
30,333
+18,952
| +167% | +$162K |
2026 Q2
1 quarter
|
|
3785
CALL
Monster Beverage
MNST
$89.2B
| $287K | ﹤0.01% |
6,900
-161,300
| -96% | -$7.47M |
2024 Q3
8 quarters
|
|
3786
Duolingo
DUOL
$7.43B
| $287K | ﹤0.01% |
2,014
-322,458
| -99% | -$44.7M |
2022 Q2
17 quarters
|
|
3787
CALL
Kinder Morgan
KMI
$71.3B
| $286K | ﹤0.01% |
9,500
-49,800
| -84% | -$1.58M |
2022 Q1
18 quarters
|
|
3788
Prestige Consumer Healthcare
PBH
$2.15B
| $286K | ﹤0.01% |
+6,234
| New | +$311K |
2026 Q3
0 quarters
|
|
3789
CALL
Amdocs
DOX
$4.61B
| $286K | ﹤0.01% |
5,000
-18,700
| -79% | -$1.07M |
2026 Q1
2 quarters
|
|
3790
Kodak
KODK
$834M
| $286K | ﹤0.01% |
+29,868
| New | +$270K |
2026 Q3
0 quarters
|
|
3791
Fortrea Holdings
FTRE
$1.94B
| $285K | ﹤0.01% |
14,296
-4,241
| -23% | -$78.7K |
2026 Q1
2 quarters
|
|
3792
Citi Trends
CTRN
$359M
| $285K | ﹤0.01% |
5,526
-5,289
| -49% | -$340K |
2025 Q4
3 quarters
|
|
3793
York Water
YORW
$512M
| $285K | ﹤0.01% |
+9,300
| New | +$299K |
2026 Q3
0 quarters
|
|
3794
Hurco Companies Inc
HURC
$135M
| $285K | ﹤0.01% |
+13,164
| New | +$291K |
2026 Q3
0 quarters
|
|
3795
UWM Holdings
UWMC
$877M
| $284K | ﹤0.01% |
241,089
-1,533,734
| -86% | -$2.46M |
2023 Q2
13 quarters
|
|
3796
Ultra Clean Holdings
UCTT
$2.31B
| $284K | ﹤0.01% |
+3,508
| New | +$293K |
2026 Q3
0 quarters
|
|
3797
Chimera Investment
CIM
$555M
| $284K | ﹤0.01% |
+29,818
| New | +$354K |
2026 Q3
0 quarters
|
|
3798
MillerKnoll
MLKN
$1.47B
| $284K | ﹤0.01% |
+14,442
| New | +$318K |
2026 Q3
0 quarters
|
|
3799
PepGen
PEPG
$349M
| $284K | ﹤0.01% |
117,215
-411,868
| -78% | -$1.07M |
2025 Q4
3 quarters
|
|
3800
Franklin BSP Realty Trust
FBRT
$467M
| $284K | ﹤0.01% |
44,377
-24,875
| -36% | -$196K |
2026 Q2
1 quarter
|
|
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.