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 | |
|---|---|---|---|---|---|---|---|
3901
CALL
Abivax
ABVX
$7.9B
| $248K | ﹤0.01% |
+2,500
| New | +$301K |
2026 Q3
0 quarters
|
|
3902
CALL
Planet Labs
PL
$5.06B
| $247K | ﹤0.01% |
15,100
-27,900
| -65% | -$598K |
2026 Q1
2 quarters
|
|
3903
Phinia Inc
PHIN
$2.61B
| $247K | ﹤0.01% |
+4,163
| New | +$299K |
2026 Q3
0 quarters
|
|
3904
CALL
Viavi Solutions
VIAV
$8B
| $247K | ﹤0.01% |
5,900
-43,700
| -88% | -$1.7M |
2026 Q1
2 quarters
|
|
3905
OceanaGold Corp
OGC
$6.01B
| $246K | ﹤0.01% |
+8,935
| New | +$244K |
2026 Q3
0 quarters
|
|
3906
PUT
Sterling Infrastructure
STRL
$9.2B
| $246K | ﹤0.01% |
500
-4,400
| -90% | -$2.48M |
2025 Q4
3 quarters
|
|
3907
Accuray
ARAY
$9.24M
| $245K | ﹤0.01% |
22,654
-13,552
| -37% | -$142K |
2026 Q1
2 quarters
|
|
3908
FuboTV Inc
FUBO
$232M
| $244K | ﹤0.01% |
+27,231
| New | +$271K |
2026 Q3
0 quarters
|
|
3909
CALL
Ares Management
ARES
$30.3B
| $244K | ﹤0.01% |
2,100
-7,000
| -77% | -$915K |
2025 Q4
3 quarters
|
|
3910
AptarGroup
ATR
$8.98B
| $244K | ﹤0.01% |
2,012
-19,199
| -91% | -$2.49M |
2026 Q2
1 quarter
|
|
3911
Pure Cycle
PCYO
$261M
| $244K | ﹤0.01% |
22,073
-20,498
| -48% | -$225K |
2025 Q2
5 quarters
|
|
3912
CALL
iShares Core High Dividend ETF
HDV
$16.3B
| $243K | ﹤0.01% |
8,700
-11,700
| -57% | -$337K |
2026 Q1
2 quarters
|
|
3913
Viant Technology
DSP
$235M
| $243K | ﹤0.01% |
19,757
-19,811
| -50% | -$247K |
2026 Q1
2 quarters
|
|
3914
CALL
Ares Capital
ARCC
$13.8B
| $243K | ﹤0.01% |
+12,700
| New | +$246K |
2026 Q3
0 quarters
|
|
3915
PUT
Papa John's
PZZA
$631M
| $242K | ﹤0.01% |
12,300
+200
| +2% | +$5.25K |
2026 Q1
2 quarters
|
|
3916
X4 Pharmaceuticals
XFOR
$324M
| $242K | ﹤0.01% |
83,488
+16,410
| +24% | +$63.6K |
2026 Q2
1 quarter
|
|
3917
Euroseas
ESEA
$473M
| $240K | ﹤0.01% |
+3,368
| New | +$249K |
2026 Q3
0 quarters
|
|
3918
PUT
Rush Street Interactive
RSI
$1.36B
| $240K | ﹤0.01% |
+11,800
| New | +$321K |
2026 Q3
0 quarters
|
|
3919
Five Point Holdings
FPH
$327M
| $239K | ﹤0.01% |
51,160
+19,015
| +59% | +$96.9K |
2026 Q2
1 quarter
|
|
3920
Verastem
VSTM
$1.06B
| $239K | ﹤0.01% |
+29,739
| New | +$199K |
2026 Q3
0 quarters
|
|
3921
PUT
DHT Holdings
DHT
$3.59B
| $239K | ﹤0.01% |
+10,600
| New | +$207K |
2026 Q3
0 quarters
|
|
3922
Tredegar Corp
TG
$198M
| $238K | ﹤0.01% |
+34,628
| New | +$262K |
2026 Q3
0 quarters
|
|
3923
PUT
Icon
ICLR
$15B
| $238K | ﹤0.01% |
1,400
-200
| -13% | -$33.6K |
2026 Q1
2 quarters
|
|
3924
SmartStop Self Storage REIT
SMA
$2.26B
| $237K | ﹤0.01% |
7,375
-9,541
| -56% | -$318K |
2026 Q2
1 quarter
|
|
3925
Viemed Healthcare
VMD
$345M
| $237K | ﹤0.01% |
26,022
+2,415
| +10% | +$24.4K |
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.