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 | |
|---|---|---|---|---|---|---|---|
4901
Radcom
RDCM
$172M
| – | – |
-31,928
| Closed | -$450K | – |
|
4902
Radware
RDWR
$1.34B
| – | – |
-15,426
| Closed | -$476K | – |
|
4903
Roadzen
RDZN
$96.2M
| – | – |
-34,045
| Closed | -$49.7K | – |
|
4904
RELX
RELX
$69.2B
| – | – |
-16,634
| Closed | -$527K | – |
|
4905
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| – | – |
-4,566
| Closed | -$404K | – |
|
4906
Regencell Bioscience
RGC
$2.59B
| – | – |
-22,036
| Closed | -$134K | – |
|
4907
RGC Resources
RGCO
$238M
| – | – |
-8,793
| Closed | -$210K | – |
|
4908
CALL
Robert Half
RHI
$4.38B
| – | – |
-43,600
| Closed | -$1.34M | – |
|
4909
RCI Hospitality Holdings
RICK
$216M
| – | – |
-8,216
| Closed | -$224K | – |
|
4910
CALL
Riot Platforms
RIOT
$6.68B
| – | – |
-24,000
| Closed | -$657K | – |
|
|
4911
PUT
Riot Platforms
RIOT
$6.68B
| – | – |
-20,800
| Closed | -$570K | – |
|
4912
PUT
Ralph Lauren
RL
$23.6B
| – | – |
-5,200
| Closed | -$2.09M | – |
|
4913
CALL
Rambus
RMBS
$8.55B
| – | – |
-16,000
| Closed | -$2.12M | – |
|
|
4914
PUT
Rambus
RMBS
$8.55B
| – | – |
-6,200
| Closed | -$823K | – |
|
4915
Richtech Robotics
RR
$204M
| – | – |
-56,387
| Closed | -$119K | – |
|
4916
PUT
Republic Services
RSG
$75.6B
| – | – |
-4,200
| Closed | -$895K | – |
|
4917
Riskified
RSKD
$1.1B
| – | – |
-48,728
| Closed | -$246K | – |
|
4918
Reservoir Media
RSVR
$681M
| – | – |
-12,419
| Closed | -$123K | – |
|
4919
CALL
Sunrun
RUN
$2.09B
| – | – |
-199,400
| Closed | -$2.67M | – |
|
|
4920
PUT
Sunrun
RUN
$2.09B
| – | – |
-84,200
| Closed | -$1.13M | – |
|
4921
PUT
Revolution Medicines
RVMD
$41.4B
| – | – |
-15,000
| Closed | -$2.81M | – |
|
4922
ProShares Short Russell2000
RWM
$197M
| – | – |
-43,667
| Closed | -$580K | – |
|
4923
CALL
Boston Beer
SAM
$2.2B
| – | – |
-19,600
| Closed | -$3.47M | – |
|
|
4924
Boston Beer
SAM
$2.2B
| – | – |
-14,469
| Closed | -$2.56M | – |
|
|
4925
PUT
Boston Beer
SAM
$2.2B
| – | – |
-12,500
| Closed | -$2.21M | – |
|
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.