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 | |
|---|---|---|---|---|---|---|---|
3976
CALL
Globant
GLOB
$1.98B
| $219K | ﹤0.01% |
6,300
-9,300
| -60% | -$335K |
2025 Q2
5 quarters
|
|
3977
CALL
LyondellBasell Industries
LYB
$20.6B
| $218K | ﹤0.01% |
3,800
-44,800
| -92% | -$2.74M |
2024 Q4
7 quarters
|
|
3978
BW LPG
BWLP
$3.35B
| $218K | ﹤0.01% |
8,704
-9,765
| -53% | -$222K |
2026 Q1
2 quarters
|
|
3979
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.26B
| $218K | ﹤0.01% |
+661
| New | +$207K |
2026 Q3
0 quarters
|
|
3980
TSS Inc
TSSI
$189M
| $217K | ﹤0.01% |
+22,334
| New | +$217K |
2026 Q3
0 quarters
|
|
3981
DeFi Development Corp
DFDV
$96.2M
| $217K | ﹤0.01% |
40,466
+22,884
| +130% | +$91.5K |
2026 Q2
1 quarter
|
|
3982
PUT
Olin
OLN
$2.01B
| $217K | ﹤0.01% |
+14,000
| New | +$265K |
2026 Q3
0 quarters
|
|
3983
Kayne Anderson BDC
KBDC
$847M
| $217K | ﹤0.01% |
17,262
-5,443
| -24% | -$73.2K |
2025 Q4
3 quarters
|
|
3984
First Bancorp
FBNC
$2.68B
| $217K | ﹤0.01% |
3,544
-16,776
| -83% | -$1.07M |
2026 Q1
2 quarters
|
|
3985
CALL
Caesars Entertainment
CZR
$5.97B
| $216K | ﹤0.01% |
7,300
-97,000
| -93% | -$2.89M |
2022 Q3
16 quarters
|
|
3986
SEI Investments
SEIC
$12.9B
| $215K | ﹤0.01% |
2,099
-2,365
| -53% | -$245K |
2026 Q2
1 quarter
|
|
3987
SmartRent
SMRT
$317M
| $215K | ﹤0.01% |
182,487
-150,167
| -45% | -$179K |
2026 Q2
1 quarter
|
|
3988
Terreno Realty
TRNO
$7.3B
| $215K | ﹤0.01% |
3,324
-6,159
| -65% | -$422K |
2025 Q4
3 quarters
|
|
3989
Orthofix Medical
OFIX
$283M
| $214K | ﹤0.01% |
+22,753
| New | +$234K |
2026 Q3
0 quarters
|
|
3990
Fidus Investment
FDUS
$768M
| $213K | ﹤0.01% |
+11,070
| New | +$218K |
2026 Q3
0 quarters
|
|
3991
CALL
Lithium Americas
LAC
$592M
| $213K | ﹤0.01% |
81,000
+11,700
| +17% | +$35.9K |
2024 Q4
7 quarters
|
|
3992
BorgWarner
BWA
$10.2B
| $213K | ﹤0.01% |
3,542
-97,181
| -96% | -$6.27M |
2026 Q2
1 quarter
|
|
3993
Alta Equipment Group
ALTG
$186M
| $213K | ﹤0.01% |
35,014
-65,643
| -65% | -$419K |
2025 Q3
4 quarters
|
|
3994
Century Communities
CCS
$1.47B
| $212K | ﹤0.01% |
3,524
-80,891
| -96% | -$5.36M |
2021 Q2
21 quarters
|
|
3995
Open Text
OTEX
$5.99B
| $212K | ﹤0.01% |
9,460
-12,529
| -57% | -$298K |
2026 Q1
2 quarters
|
|
3996
CALL
Fluence Energy
FLNC
$679M
| $212K | ﹤0.01% |
+27,600
| New | +$335K |
2026 Q3
0 quarters
|
|
3997
OmniAb
OABI
$722M
| $212K | ﹤0.01% |
42,728
+7,371
| +21% | +$25.2K |
2024 Q2
9 quarters
|
|
3998
Utah Medical Products
UTMD
$210M
| $211K | ﹤0.01% |
+2,853
| New | +$203K |
2026 Q3
0 quarters
|
|
3999
CALL
Copa Holdings
CPA
$5.83B
| $211K | ﹤0.01% |
1,600
-38,500
| -96% | -$5.26M |
2026 Q2
1 quarter
|
|
4000
InflaRx
IFRX
$183M
| $211K | ﹤0.01% |
117,135
-62,478
| -35% | -$125K |
2023 Q4
11 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.