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 | |
|---|---|---|---|---|---|---|---|
3926
CALL
Hasbro
HAS
$17B
| $237K | ﹤0.01% |
2,700
-2,900
| -52% | -$259K |
2026 Q2
1 quarter
|
|
3927
CALL
Permian Resources
PR
$19.1B
| $237K | ﹤0.01% |
11,200
-2,300
| -17% | -$49.6K |
2026 Q1
2 quarters
|
|
3928
PUT
Voya Financial
VOYA
$9.13B
| $236K | ﹤0.01% |
+2,500
| New | +$249K |
2026 Q3
0 quarters
|
|
3929
Direxion Daily Regional Banks Bull 3X ETF
DPST
$313M
| $236K | ﹤0.01% |
+2,154
| New | +$298K |
2026 Q3
0 quarters
|
|
3930
National Health Investors
NHI
$3.17B
| $235K | ﹤0.01% |
+3,585
| New | +$263K |
2026 Q3
0 quarters
|
|
3931
Futu Holdings
FUTU
$13.4B
| $235K | ﹤0.01% |
2,127
-3,325
| -61% | -$361K |
2022 Q1
18 quarters
|
|
3932
Brandywine Realty Trust
BDN
$520M
| $235K | ﹤0.01% |
83,866
-30,762
| -27% | -$94.1K |
2022 Q4
15 quarters
|
|
3933
Choiceone Financial
COFS
$550M
| $234K | ﹤0.01% |
+7,247
| New | +$244K |
2026 Q3
0 quarters
|
|
3934
Sasol
SSL
$9.19B
| $234K | ﹤0.01% |
+16,942
| New | +$205K |
2026 Q3
0 quarters
|
|
3935
MacroGenics
MGNX
$146M
| $234K | ﹤0.01% |
60,654
-56,724
| -48% | -$234K |
2025 Q1
6 quarters
|
|
3936
PUT
Corpay
CPAY
$29.2B
| $233K | ﹤0.01% |
+600
| New | +$235K |
2026 Q3
0 quarters
|
|
3937
Liquidia Corp
LQDA
$5.24B
| $232K | ﹤0.01% |
7,671
-21,751
| -74% | -$1.64M |
2025 Q4
3 quarters
|
|
3938
Borr Drilling
BORR
$1.05B
| $232K | ﹤0.01% |
59,644
-1,337,725
| -96% | -$5.72M |
2024 Q3
8 quarters
|
|
3939
PUT
CRH
CRH
$62.5B
| $232K | ﹤0.01% |
2,800
-26,900
| -91% | -$2.58M |
2025 Q3
4 quarters
|
|
3940
Arbutus Biopharma
ABUS
$618M
| $231K | ﹤0.01% |
48,423
-159,722
| -77% | -$770K |
2026 Q2
1 quarter
|
|
3941
TAT Technologies
TATT
$495M
| $231K | ﹤0.01% |
+6,604
| New | +$263K |
2026 Q3
0 quarters
|
|
3942
PUT
Waste Connections
WCN
$48.5B
| $231K | ﹤0.01% |
1,500
-2,800
| -65% | -$462K |
2026 Q1
2 quarters
|
|
3943
PUT
WIX.com
WIX
$2.76B
| $231K | ﹤0.01% |
+3,200
| New | +$218K |
2026 Q3
0 quarters
|
|
3944
CALL
American International
AIG
$42.8B
| $231K | ﹤0.01% |
3,100
-1,200
| -28% | -$92.7K |
2023 Q3
12 quarters
|
|
3945
Autoliv
ALV
$8.56B
| $230K | ﹤0.01% |
2,056
-14,176
| -87% | -$1.7M |
2023 Q1
14 quarters
|
|
3946
Net Lease Office Properties
NLOP
$142M
| $230K | ﹤0.01% |
+23,297
| New | +$262K |
2026 Q3
0 quarters
|
|
3947
PUT
Penguin Solutions Inc
PENG
$3.04B
| $230K | ﹤0.01% |
+4,200
| New | +$238K |
2026 Q3
0 quarters
|
|
3948
Mercury Systems
MRCY
$5.08B
| $229K | ﹤0.01% |
+2,763
| New | +$267K |
2026 Q3
0 quarters
|
|
3949
Aspen Aerogels
ASPN
$498M
| $229K | ﹤0.01% |
41,818
+25,358
| +154% | +$132K |
2026 Q1
2 quarters
|
|
3950
Idaho Strategic Resources
IDR
$300M
| $229K | ﹤0.01% |
+8,174
| New | +$251K |
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.