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 | |
|---|---|---|---|---|---|---|---|
4351
Albany International
AIN
$1.92B
| – | – |
-40,383
| Closed | -$3.01M | – |
|
4352
Alaska Air
ALK
$4.4B
| – | – |
-36,407
| Closed | -$1.62M | – |
|
4353
Alkami Technology
ALKT
$1.49B
| – | – |
-18,715
| Closed | -$339K | – |
|
4354
Allot
ALLT
$384M
| – | – |
-14,775
| Closed | -$131K | – |
|
4355
Alnylam Pharmaceuticals
ALNY
$21B
| – | – |
-233,999
| Closed | -$59.5M | – |
|
4356
Alto Ingredients
ALTO
$288M
| – | – |
-29,529
| Closed | -$168K | – |
|
4357
AmpliTech
AMPG
$70.8M
| – | – |
-17,027
| Closed | -$119K | – |
|
4358
PUT
Aon
AON
$70.7B
| – | – |
-900
| Closed | -$299K | – |
|
4359
DELISTED
Apogee Therapeutics
APGE
| – | – |
-290,713
| Closed | -$38.6M | – |
|
4360
Apogee Enterprises
APOG
$991M
| – | – |
-47,601
| Closed | -$2.18M | – |
|
4361
PUT
Appian
APPN
$3.94B
| – | – |
-9,400
| Closed | -$215K | – |
|
4362
Ashland
ASH
$3.45B
| – | – |
-6,085
| Closed | -$401K | – |
|
4363
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| – | – |
-456,052
| Closed | -$15.7M | – |
|
4364
Ascendis Pharma A/S
ASND
$17.6B
| – | – |
-9,686
| Closed | -$2.45M | – |
|
4365
ASP Isotopes
ASPI
$287M
| – | – |
-123,951
| Closed | -$771K | – |
|
4366
Strive Inc
ASST
$2.83B
| – | – |
-127,778
| Closed | -$1.39M | – |
|
4367
Algoma Steel
ASTL
$593M
| – | – |
-41,806
| Closed | -$169K | – |
|
4368
DELISTED
AtaiBeckley Inc
ATAI
| – | – |
-62,672
| Closed | -$330K | – |
|
4369
PUT
ATI
ATI
$25.8B
| – | – |
-4,600
| Closed | -$907K | – |
|
4370
ATN International
ATNI
$448M
| – | – |
-10,480
| Closed | -$278K | – |
|
4371
Atlantic Union Bankshares
AUB
$5.53B
| – | – |
-19,355
| Closed | -$819K | – |
|
4372
DELISTED
AvalonBay Communities
AVB
| – | – |
-9,795
| Closed | -$1.85M | – |
|
4373
Atea Pharmaceuticals
AVIR
$338M
| – | – |
-29,316
| Closed | -$136K | – |
|
4374
DELISTED
Avanos Medical
AVNS
| – | – |
-418,660
| Closed | -$10.4M | – |
|
4375
Avantis US Small Cap Value ETF
AVUV
$32.1B
| – | – |
-1,658
| Closed | -$207K | – |
|
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.