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 | |
|---|---|---|---|---|---|---|---|
3801
PUT
Fifth Third Bancorp
FITB
$48.7B
| $283K | ﹤0.01% |
5,600
-2,100
| -27% | -$117K |
2023 Q4
11 quarters
|
|
3802
CALL
SoundHound AI
SOUN
$1.76B
| $283K | ﹤0.01% |
47,000
+100
| +0.2% | +$660 |
2024 Q4
7 quarters
|
|
3803
Global E Online
GLBE
$6.9B
| $282K | ﹤0.01% |
+7,110
| New | +$277K |
2026 Q3
0 quarters
|
|
|
3804
PUT
SoundHound AI
SOUN
$1.76B
| $282K | ﹤0.01% |
46,900
+100
| +0.2% | +$660 |
2026 Q2
1 quarter
|
|
3805
CALL
JD.com
JD
$37.1B
| $282K | ﹤0.01% |
10,600
-49,500
| -82% | -$1.44M |
2021 Q3
20 quarters
|
|
3806
Celestica
CLS
$32B
| $282K | ﹤0.01% |
780
+12
| +2% | +$3.97K |
2026 Q1
2 quarters
|
|
3807
Direxion Daily Small Cap Bear 3x ETF
TZA
$183M
| $281K | ﹤0.01% |
5,915
-29,735
| -83% | -$1.21M |
2026 Q1
2 quarters
|
|
3808
CALL
Owens Corning
OC
$9.06B
| $280K | ﹤0.01% |
2,400
-16,200
| -87% | -$2.26M |
2026 Q1
2 quarters
|
|
3809
D-Wave Quantum Inc
QBTS
$3.74B
| $280K | ﹤0.01% |
+16,888
| New | +$313K |
2026 Q3
0 quarters
|
|
3810
Tecnoglass Holdings
TGLS
$2.04B
| $280K | ﹤0.01% |
7,873
-16,638
| -68% | -$689K |
2025 Q3
4 quarters
|
|
3811
CALL
Block Inc
XYZ
$49.7B
| $279K | ﹤0.01% |
3,800
-31,400
| -89% | -$2.5M |
2021 Q1
22 quarters
|
|
3812
Kailera Therapeutics
KLRA
$1.72B
| $279K | ﹤0.01% |
24,455
-20,607
| -46% | -$348K |
2026 Q2
1 quarter
|
|
3813
FrontView REIT
FVR
$502M
| $279K | ﹤0.01% |
+16,725
| New | +$329K |
2026 Q3
0 quarters
|
|
3814
PUT
Alamos Gold
AGI
$12B
| $279K | ﹤0.01% |
8,600
-13,400
| -61% | -$442K |
2026 Q2
1 quarter
|
|
3815
Matrix Service
MTRX
$260M
| $278K | ﹤0.01% |
29,086
-22,211
| -43% | -$251K |
2025 Q3
4 quarters
|
|
3816
Huntington Ingalls Industries
HII
$12.2B
| $278K | ﹤0.01% |
1,041
-23,106
| -96% | -$6.74M |
2025 Q1
6 quarters
|
|
3817
GeoPark
GPRK
$996M
| $278K | ﹤0.01% |
26,603
+12,320
| +86% | +$126K |
2025 Q2
5 quarters
|
|
3818
CALL
Sony
SONY
$155B
| $278K | ﹤0.01% |
11,800
-1,400
| -11% | -$32.1K |
2026 Q1
2 quarters
|
|
3819
Installed Building Products
IBP
$5.95B
| $278K | ﹤0.01% |
+1,447
| New | +$327K |
2026 Q3
0 quarters
|
|
3820
Starz Entertainment Corp
STRZ
$454M
| $277K | ﹤0.01% |
+11,769
| New | +$310K |
2026 Q3
0 quarters
|
|
3821
CALL
Globus Medical
GMED
$9.6B
| $277K | ﹤0.01% |
+3,700
| New | +$293K |
2026 Q3
0 quarters
|
|
3822
CALL
Aecom
ACM
$9.02B
| $277K | ﹤0.01% |
+4,700
| New | +$313K |
2026 Q3
0 quarters
|
|
3823
Smithfield Foods
SFD
$7.47B
| $277K | ﹤0.01% |
14,794
-97,619
| -87% | -$2.25M |
2026 Q1
2 quarters
|
|
3824
Acadian Asset Management
AAMI
$3.36B
| $277K | ﹤0.01% |
3,018
-26,224
| -90% | -$2.31M |
2026 Q2
1 quarter
|
|
3825
PUT
Edwards Lifesciences
EW
$60.8B
| $276K | ﹤0.01% |
+3,200
| New | +$284K |
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.