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 | |
|---|---|---|---|---|---|---|---|
4101
FinWise Bancorp
FINW
$198M
| $155K | ﹤0.01% |
13,950
+1,940
| +16% | +$26.3K |
2026 Q2
1 quarter
|
|
4102
Trekor Metals
TGB
$2.56B
| $155K | ﹤0.01% |
+17,434
| New | +$141K |
2026 Q3
0 quarters
|
|
4103
CALL
TripAdvisor
TRIP
$854M
| $155K | ﹤0.01% |
+18,500
| New | +$209K |
2026 Q3
0 quarters
|
|
4104
GrowGeneration
GRWG
$72.1M
| $154K | ﹤0.01% |
102,951
+56,313
| +121% | +$87.8K |
2025 Q2
5 quarters
|
|
4105
CALL
Redwire
RDW
$2.01B
| $153K | ﹤0.01% |
14,700
-185,700
| -93% | -$2.01M |
2026 Q2
1 quarter
|
|
4106
Nexxen International
NEXN
$581M
| $153K | ﹤0.01% |
+17,028
| New | +$167K |
2026 Q3
0 quarters
|
|
4107
Alpha Pro Tech
APT
$64.1M
| $153K | ﹤0.01% |
+29,918
| New | +$156K |
2026 Q3
0 quarters
|
|
4108
Lifecore Biomedical
LFCR
$243M
| $153K | ﹤0.01% |
23,275
-69,399
| -75% | -$322K |
2024 Q3
8 quarters
|
|
4109
XMAX Inc
XMAX
$426M
| $152K | ﹤0.01% |
+17,620
| New | +$155K |
2026 Q3
0 quarters
|
|
4110
BrightSpire Capital
BRSP
$389M
| $151K | ﹤0.01% |
39,530
+23,900
| +153% | +$116K |
2026 Q2
1 quarter
|
|
4111
Plug Power
PLUG
$1.73B
| $151K | ﹤0.01% |
77,824
-429,002
| -85% | -$932K |
2026 Q2
1 quarter
|
|
4112
Brightstar Lottery PLC
BRSL
$1.75B
| $151K | ﹤0.01% |
15,104
-124,405
| -89% | -$1.35M |
2026 Q1
2 quarters
|
|
4113
CI&T Inc
CINT
$395M
| $150K | ﹤0.01% |
48,936
+36,101
| +281% | +$121K |
2026 Q2
1 quarter
|
|
4114
MaxCyte
MXCT
$123M
| $150K | ﹤0.01% |
134,027
+119,183
| +803% | +$146K |
2026 Q2
1 quarter
|
|
4115
MINISO
MNSO
$3.19B
| $148K | ﹤0.01% |
+15,981
| New | +$176K |
2026 Q3
0 quarters
|
|
4116
Compugen
CGEN
$201M
| $148K | ﹤0.01% |
62,342
+11,022
| +21% | +$26.8K |
2026 Q2
1 quarter
|
|
4117
AIRO Group Holdings
AIRO
$176M
| $146K | ﹤0.01% |
22,098
-27,657
| -56% | -$205K |
2026 Q2
1 quarter
|
|
4118
PUT
Venture Global Inc
VG
$33.4B
| $145K | ﹤0.01% |
+11,500
| New | +$157K |
2026 Q3
0 quarters
|
|
4119
Pixelworks
PXLW
$35.2M
| $144K | ﹤0.01% |
20,198
+1,646
| +9% | +$10.7K |
2026 Q1
2 quarters
|
|
4120
Crescent Capital BDC
CCAP
$372M
| $144K | ﹤0.01% |
+15,639
| New | +$167K |
2026 Q3
0 quarters
|
|
4121
Orion Group Holdings
ORN
$311M
| $143K | ﹤0.01% |
16,696
-79,418
| -83% | -$841K |
2026 Q1
2 quarters
|
|
4122
EHang Holdings
EH
$283M
| $142K | ﹤0.01% |
33,715
-57,982
| -63% | -$297K |
2024 Q2
9 quarters
|
|
4123
CALL
Wendy's
WEN
$1.56B
| $142K | ﹤0.01% |
22,200
-36,200
| -62% | -$279K |
2024 Q4
7 quarters
|
|
4124
American Vanguard Corp
AVD
$26.6M
| $141K | ﹤0.01% |
80,584
-11,239
| -12% | -$26.5K |
2026 Q1
2 quarters
|
|
4125
MidCap Financial Investment
MFIC
$839M
| $139K | ﹤0.01% |
15,946
-3,986
| -20% | -$38K |
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.