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 | |
|---|---|---|---|---|---|---|---|
3876
PUT
GXO Logistics
GXO
$6.14B
| $258K | ﹤0.01% |
5,800
-32,000
| -85% | -$1.55M |
2026 Q2
1 quarter
|
|
3877
Outfront Media
OUT
$5.85B
| $257K | ﹤0.01% |
9,265
-21,000
| -69% | -$641K |
2025 Q1
6 quarters
|
|
3878
China Yuchai International
CYD
$794M
| $257K | ﹤0.01% |
8,285
-10,345
| -56% | -$430K |
2025 Q4
3 quarters
|
|
3879
Camden Property Trust
CPT
$9.8B
| $257K | ﹤0.01% |
2,657
-104,670
| -98% | -$11.3M |
2021 Q3
20 quarters
|
|
3880
Snap
SNAP
$9.01B
| $257K | ﹤0.01% |
47,513
-164,455
| -78% | -$850K |
2026 Q2
1 quarter
|
|
3881
Banco Santander Chile
BSAC
$15.1B
| $256K | ﹤0.01% |
+7,688
| New | +$265K |
2026 Q3
0 quarters
|
|
3882
FTAI Infrastructure
FIP
$500M
| $256K | ﹤0.01% |
+92,778
| New | +$351K |
2026 Q3
0 quarters
|
|
3883
Hovnanian Enterprises
HOV
$568M
| $256K | ﹤0.01% |
2,300
+186
| +9% | +$23.4K |
2026 Q2
1 quarter
|
|
3884
Elemental Royalty Corp
ELE
$1.1B
| $254K | ﹤0.01% |
13,313
-1,443
| -10% | -$27.4K |
2026 Q2
1 quarter
|
|
3885
CALL
Transocean
RIG
$5.94B
| $254K | ﹤0.01% |
48,400
-210,500
| -81% | -$1.15M |
2023 Q2
13 quarters
|
|
3886
Churchill Downs
CHDN
$6.83B
| $253K | ﹤0.01% |
3,346
-143,865
| -98% | -$12.3M |
2026 Q2
1 quarter
|
|
3887
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $253K | ﹤0.01% |
+4,014
| New | +$265K |
2026 Q3
0 quarters
|
|
3888
CALL
Boyd Gaming
BYD
$5.45B
| $253K | ﹤0.01% |
3,800
+700
| +23% | +$57K |
2026 Q1
2 quarters
|
|
3889
Reynolds Consumer Products
REYN
$5.17B
| $253K | ﹤0.01% |
11,700
-27,273
| -70% | -$669K |
2025 Q4
3 quarters
|
|
3890
CALL
MaxLinear
MXL
$5.35B
| $253K | ﹤0.01% |
2,800
-3,000
| -52% | -$227K |
2026 Q2
1 quarter
|
|
3891
Myriad Genetics
MYGN
$545M
| $252K | ﹤0.01% |
58,568
-325,131
| -85% | -$1.37M |
2022 Q3
16 quarters
|
|
3892
CALL
Silicon Motion
SIMO
$6.09B
| $252K | ﹤0.01% |
+900
| New | +$239K |
2026 Q3
0 quarters
|
|
3893
PUT
Copart
CPRT
$29.6B
| $251K | ﹤0.01% |
+9,200
| New | +$276K |
2026 Q3
0 quarters
|
|
3894
CALL
Medpace
MEDP
$18.4B
| $250K | ﹤0.01% |
+400
| New | +$234K |
2026 Q3
0 quarters
|
|
3895
CALL
Summit Therapeutics
SMMT
$12.1B
| $249K | ﹤0.01% |
14,700
-226,200
| -94% | -$3.38M |
2026 Q2
1 quarter
|
|
3896
Easterly Government Properties
DEA
$1.04B
| $248K | ﹤0.01% |
10,705
-10,033
| -48% | -$245K |
2026 Q2
1 quarter
|
|
3897
BioAge Labs
BIOA
$260M
| $248K | ﹤0.01% |
35,010
-33,426
| -49% | -$463K |
2025 Q4
3 quarters
|
|
3898
Addus HomeCare
ADUS
$2.31B
| $248K | ﹤0.01% |
2,245
-18,974
| -89% | -$2.18M |
2026 Q1
2 quarters
|
|
3899
Noodles & Co
NDLS
$82M
| $248K | ﹤0.01% |
+18,714
| New | +$271K |
2026 Q3
0 quarters
|
|
3900
SharonAI Holdings
SHAZ
$870M
| $248K | ﹤0.01% |
4,535
-17
| -0.4% | -$1.03K |
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.