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 | |
|---|---|---|---|---|---|---|---|
3851
Sphere Entertainment
SPHR
$4.49B
| $267K | ﹤0.01% |
1,985
-37,495
| -95% | -$5.56M |
2022 Q4
15 quarters
|
|
3852
ProQR Therapeutics
PRQR
$192M
| $267K | ﹤0.01% |
+160,734
| New | +$304K |
2026 Q3
0 quarters
|
|
3853
CALL
Signet Jewelers
SIG
$4.53B
| $266K | ﹤0.01% |
2,600
-1,000
| -28% | -$91.4K |
2023 Q4
11 quarters
|
|
3854
Arqit Quantum
ARQQ
$259M
| $266K | ﹤0.01% |
+11,056
| New | +$228K |
2026 Q3
0 quarters
|
|
3855
CALL
Alexandria Real Estate Equities
ARE
$7.72B
| $266K | ﹤0.01% |
5,600
-74,600
| -93% | -$3.79M |
2025 Q2
5 quarters
|
|
3856
Teladoc Health
TDOC
$1.58B
| $266K | ﹤0.01% |
+45,780
| New | +$335K |
2026 Q3
0 quarters
|
|
3857
Aya Gold & Silver Inc
AYA
$3.29B
| $265K | ﹤0.01% |
+9,856
| New | +$243K |
2026 Q3
0 quarters
|
|
3858
OneSpan
OSPN
$828M
| $265K | ﹤0.01% |
+14,792
| New | +$239K |
2026 Q3
0 quarters
|
|
3859
Dakota Gold
DC
$733M
| $265K | ﹤0.01% |
43,477
-64,388
| -60% | -$354K |
2025 Q4
3 quarters
|
|
3860
Kingsoft Cloud Holdings
KC
$2.35B
| $265K | ﹤0.01% |
+29,032
| New | +$302K |
2026 Q3
0 quarters
|
|
3861
Oric Pharmaceuticals
ORIC
$881M
| $264K | ﹤0.01% |
19,634
-324,709
| -94% | -$4.04M |
2026 Q2
1 quarter
|
|
3862
SkinHealth Systems
SKIN
$104M
| $264K | ﹤0.01% |
20,944
-12,746
| -38% | -$183K |
2025 Q3
4 quarters
|
|
3863
Domino's
DPZ
$11B
| $262K | ﹤0.01% |
874
-100,840
| -99% | -$33.1M |
2018 Q1
34 quarters
|
|
3864
CALL
Idexx Laboratories
IDXX
$55B
| $261K | ﹤0.01% |
500
-800
| -62% | -$438K |
2026 Q2
1 quarter
|
|
3865
Gray Television
GTN
$598M
| $261K | ﹤0.01% |
57,932
-56,977
| -50% | -$256K |
2025 Q4
3 quarters
|
|
3866
Velo3D Inc
VELO
$142M
| $261K | ﹤0.01% |
+23,930
| New | +$289K |
2026 Q3
0 quarters
|
|
3867
Performance Food Group
PFGC
$17.3B
| $260K | ﹤0.01% |
2,844
-2,703
| -49% | -$283K |
2026 Q2
1 quarter
|
|
3868
SR Bancorp
SRBK
$137M
| $260K | ﹤0.01% |
13,785
-9,643
| -41% | -$189K |
2026 Q1
2 quarters
|
|
3869
CALL
Virtu Financial
VIRT
$5.28B
| $259K | ﹤0.01% |
+4,700
| New | +$282K |
2026 Q3
0 quarters
|
|
3870
GameStop
GME
$12.9B
| $259K | ﹤0.01% |
10,516
-2,656
| -20% | -$55.2K |
2024 Q4
7 quarters
|
|
3871
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $259K | ﹤0.01% |
4,464
-259
| -5% | -$14.5K |
2026 Q1
2 quarters
|
|
3872
Clorox
CLX
$13.1B
| $259K | ﹤0.01% |
3,196
-2,526
| -44% | -$243K |
2019 Q1
30 quarters
|
|
3873
PUT
Perpetua Resources
PPTA
$2.23B
| $259K | ﹤0.01% |
+12,000
| New | +$266K |
2026 Q3
0 quarters
|
|
3874
CALL
Transmedics
TMDX
$3.2B
| $259K | ﹤0.01% |
3,100
-800
| -21% | -$65.8K |
2026 Q2
1 quarter
|
|
3875
Lithium Americas
LAC
$592M
| $258K | ﹤0.01% |
98,234
-321,368
| -77% | -$986K |
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.