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 | |
|---|---|---|---|---|---|---|---|
4201
Montana Technologies Corp
AIRJ
$169M
| $84.9K | ﹤0.01% |
21,780
+7,626
| +54% | +$35.5K |
2026 Q1
2 quarters
|
|
4202
Bloomin' Brands
BLMN
$868M
| $84.8K | ﹤0.01% |
+10,937
| New | +$101K |
2026 Q3
0 quarters
|
|
4203
Horizon Technology Finance
HRZN
$245M
| $84K | ﹤0.01% |
18,291
-1,452
| -7% | -$6.8K |
2026 Q2
1 quarter
|
|
4204
Cerence
CRNC
$369M
| $83.9K | ﹤0.01% |
+10,720
| New | +$93.7K |
2026 Q3
0 quarters
|
|
4205
Lucky Strike Entertainment
LUCK
$425M
| $83.4K | ﹤0.01% |
15,567
-6,591
| -30% | -$42.8K |
2025 Q2
5 quarters
|
|
4206
Algonquin Power & Utilities
AQN
$4.26B
| $82.7K | ﹤0.01% |
16,432
-66,764
| -80% | -$376K |
2023 Q1
14 quarters
|
|
4207
CarParts.com
PRTS
$64.9M
| $81.2K | ﹤0.01% |
+10,122
| New | +$68.9K |
2026 Q3
0 quarters
|
|
4208
Turkcell
TKC
$4.19B
| $81.1K | ﹤0.01% |
+16,426
| New | +$89.2K |
2026 Q3
0 quarters
|
|
4209
National CineMedia
NCMI
$160M
| $81K | ﹤0.01% |
+36,161
| New | +$113K |
2026 Q3
0 quarters
|
|
4210
Neumora Therapeutics
NMRA
$81.4M
| $80.1K | ﹤0.01% |
134,362
-228,783
| -63% | -$317K |
2025 Q1
6 quarters
|
|
4211
Hornbeck Offshore Services, Inc.
HOS
$1.29B
| $79.1K | ﹤0.01% |
+10,288
| New | +$96.2K |
2026 Q3
0 quarters
|
|
4212
Anavex Life Sciences
AVXL
$91.7M
| $78.5K | ﹤0.01% |
38,861
+438
| +1% | +$1.21K |
2026 Q2
1 quarter
|
|
4213
The Honest Company
HNST
$526M
| $78.5K | ﹤0.01% |
+15,301
| New | +$72.9K |
2026 Q3
0 quarters
|
|
4214
Prospect Capital
PSEC
$785M
| $78.4K | ﹤0.01% |
37,702
-152,436
| -80% | -$339K |
2023 Q4
11 quarters
|
|
4215
OnKure Therapeutics
OKUR
$124M
| $78.4K | ﹤0.01% |
+28,778
| New | +$109K |
2026 Q3
0 quarters
|
|
4216
GSI Technology
GSIT
$124M
| $77.1K | ﹤0.01% |
14,157
-41,502
| -75% | -$246K |
2025 Q2
5 quarters
|
|
4217
Stitch Fix
SFIX
$377M
| $75.9K | ﹤0.01% |
+29,635
| New | +$101K |
2026 Q3
0 quarters
|
|
4218
Autolus Therapeutics
AUTL
$317M
| $75.1K | ﹤0.01% |
+38,693
| New | +$73.9K |
2026 Q3
0 quarters
|
|
4219
AIAI Holdings
AIAI
$70.4M
| $75K | ﹤0.01% |
+23,377
| New | +$133K |
2026 Q3
0 quarters
|
|
4220
NCR Voyix
VYX
$1.35B
| $74.9K | ﹤0.01% |
+10,950
| New | +$88.4K |
2026 Q3
0 quarters
|
|
4221
Nano Dimension
NNDM
$250M
| $74.4K | ﹤0.01% |
+47,395
| New | +$73.2K |
2026 Q3
0 quarters
|
|
4222
QumulusAI
QMLS
$97.9M
| $74.2K | ﹤0.01% |
+11,457
| New | +$80.4K |
2026 Q3
0 quarters
|
|
4223
Akebia Therapeutics
AKBA
$138M
| $72.2K | ﹤0.01% |
78,524
+19,097
| +32% | +$20.5K |
2025 Q1
6 quarters
|
|
4224
Spruce Power Holding Corp
SPRU
$26.8M
| $70.4K | ﹤0.01% |
41,187
+6,464
| +19% | +$13.2K |
2026 Q2
1 quarter
|
|
4225
BCP Investment Corp
BCIC
$68.7M
| $70K | ﹤0.01% |
+10,311
| New | +$75.5K |
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.