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 | |
|---|---|---|---|---|---|---|---|
4376
PUT
Axsome Therapeutics
AXSM
$7.59B
| – | – |
-900
| Closed | -$220K | – |
|
4377
Bridger Aerospace
BAER
$15M
| – | – |
-36,403
| Closed | -$69.9K | – |
|
4378
CALL
Booz Allen Hamilton
BAH
$10.3B
| – | – |
-9,300
| Closed | -$564K | – |
|
4379
Atlanta Braves Holdings Series B
BATRK
$3.38B
| – | – |
-10,199
| Closed | -$529K | – |
|
4380
BlackBerry
BB
$5.35B
| – | – |
-12,259
| Closed | -$155K | – |
|
4381
BigBear.ai
BBAI
$996M
| – | – |
-268,279
| Closed | -$985K | – |
|
4382
Banco de Chile
BCH
$19.5B
| – | – |
-5,050
| Closed | -$201K | – |
|
4383
Belden
BDC
$4B
| – | – |
-23,192
| Closed | -$2.78M | – |
|
4384
Brown-Forman Class A
BF.A
$14.2B
| – | – |
-12,482
| Closed | -$342K | – |
|
4385
Saul Centers
BFS
$706M
| – | – |
-7,511
| Closed | -$281K | – |
|
4386
BHP
BHP
$205B
| – | – |
-5,696
| Closed | -$496K | – |
|
4387
CALL
Bilibili
BILI
$5.4B
| – | – |
-148,200
| Closed | -$2.52M | – |
|
|
4388
PUT
Bilibili
BILI
$5.4B
| – | – |
-187,500
| Closed | -$3.19M | – |
|
4389
Brookfield Infrastructure
BIPC
$4.82B
| – | – |
-17,443
| Closed | -$672K | – |
|
4390
Birkenstock
BIRK
$5.9B
| – | – |
-99,537
| Closed | -$4.28M | – |
|
4391
BlackLine
BL
$1.63B
| – | – |
-54,806
| Closed | -$1.54M | – |
|
4392
DELISTED
TopBuild
BLD
| – | – |
-117,979
| Closed | -$41.8M | – |
|
4393
CALL
Ballard Power Systems
BLDP
$492M
| – | – |
-31,800
| Closed | -$124K | – |
|
|
4394
Ballard Power Systems
BLDP
$492M
| – | – |
-111,181
| Closed | -$432K | – |
|
4395
Banco Macro
BMA
$3.53B
| – | – |
-4,623
| Closed | -$428K | – |
|
4396
Bank of Marin Bancorp
BMRC
$463M
| – | – |
-32,763
| Closed | -$908K | – |
|
4397
Vanguard Total Bond Market
BND
$165B
| – | – |
-7,567
| Closed | -$555K | – |
|
4398
Scotiabank
BNS
$113B
| – | – |
-80,305
| Closed | -$7.23M | – |
|
4399
CALL
BioNTech
BNTX
$21.1B
| – | – |
-322,100
| Closed | -$30M | – |
|
|
4400
BioNTech
BNTX
$21.1B
| – | – |
-199,004
| Closed | -$18.5M | – |
|
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.