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 | |
|---|---|---|---|---|---|---|---|
4126
Cable One
CABO
$16.8M
| $136K | ﹤0.01% |
12,384
-10,258
| -45% | -$316K |
2026 Q2
1 quarter
|
|
4127
PUT
NextDecade
NEXT
$1.75B
| $135K | ﹤0.01% |
21,300
-23,700
| -53% | -$170K |
2026 Q2
1 quarter
|
|
4128
Hafnia
HAFN
$5.15B
| $135K | ﹤0.01% |
13,580
-48,183
| -78% | -$393K |
2026 Q2
1 quarter
|
|
4129
PUT
Bitdeer Technologies
BTDR
$1.69B
| $134K | ﹤0.01% |
12,800
-28,200
| -69% | -$321K |
2025 Q4
3 quarters
|
|
4130
Santander
BSBR
$37.6B
| $133K | ﹤0.01% |
23,941
+935
| +4% | +$5.25K |
2026 Q1
2 quarters
|
|
4131
BlackRock TCP Capital
TCPC
$345M
| $133K | ﹤0.01% |
33,305
-55,689
| -63% | -$208K |
2025 Q3
4 quarters
|
|
4132
FerroAtlántica
GSM
$570M
| $132K | ﹤0.01% |
+33,315
| New | +$130K |
2026 Q3
0 quarters
|
|
4133
Ginkgo Bioworks
DNA
$663M
| $132K | ﹤0.01% |
10,318
-5,371
| -34% | -$43.8K |
2025 Q4
3 quarters
|
|
4134
iBio
IBIO
$53.7M
| $132K | ﹤0.01% |
112,153
-386,719
| -78% | -$533K |
2026 Q2
1 quarter
|
|
4135
SAB Biotherapeutics
SABS
$277M
| $129K | ﹤0.01% |
+40,625
| New | +$148K |
2026 Q3
0 quarters
|
|
4136
Afya
AFYA
$914M
| $128K | ﹤0.01% |
+10,643
| New | +$149K |
2026 Q3
0 quarters
|
|
4137
Lucid Diagnostics
LUCD
$79.5M
| $127K | ﹤0.01% |
+169,704
| New | +$159K |
2026 Q3
0 quarters
|
|
4138
PUT
Redwire
RDW
$2.01B
| $127K | ﹤0.01% |
+12,200
| New | +$132K |
2026 Q3
0 quarters
|
|
4139
Gerdau
GGB
$8.69B
| $126K | ﹤0.01% |
26,758
-130,741
| -83% | -$621K |
2025 Q1
6 quarters
|
|
4140
Safehold
SAFE
$689M
| $126K | ﹤0.01% |
10,706
-31,205
| -74% | -$474K |
2026 Q2
1 quarter
|
|
4141
Compass Diversified
CODI
$888M
| $125K | ﹤0.01% |
+11,456
| New | +$126K |
2026 Q3
0 quarters
|
|
4142
Riverview Bancorp
RVSB
$128M
| $124K | ﹤0.01% |
20,914
-14,925
| -42% | -$80.5K |
2026 Q2
1 quarter
|
|
4143
USA Today Co
TDAY
$1.01B
| $123K | ﹤0.01% |
+19,537
| New | +$144K |
2026 Q3
0 quarters
|
|
4144
Brookdale Senior Living
BKD
$2.14B
| $123K | ﹤0.01% |
11,324
-118,472
| -91% | -$1.56M |
2024 Q2
9 quarters
|
|
4145
CSP Inc
CSPI
$73.2M
| $122K | ﹤0.01% |
16,013
-8,679
| -35% | -$69.1K |
2026 Q2
1 quarter
|
|
4146
Unicycive Therapeutics
UNCY
$101M
| $122K | ﹤0.01% |
+25,881
| New | +$134K |
2026 Q3
0 quarters
|
|
4147
aTyr Pharma
ATYR
$15.8M
| $121K | ﹤0.01% |
+10,021
| New | +$195K |
2026 Q3
0 quarters
|
|
4148
PUT
Grab
GRAB
$13.1B
| $118K | ﹤0.01% |
37,900
-102,200
| -73% | -$354K |
2024 Q4
7 quarters
|
|
4149
Goldman Sachs BDC
GSBD
$922M
| $116K | ﹤0.01% |
+12,810
| New | +$121K |
2026 Q3
0 quarters
|
|
4150
CALL
Eos Energy Enterprises
EOSE
$663M
| $116K | ﹤0.01% |
+37,700
| New | +$147K |
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.