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 | |
|---|---|---|---|---|---|---|---|
4926
CALL
Sanmina
SANM
$8.82B
| – | – |
-2,500
| Closed | -$633K | – |
|
|
4927
PUT
Sanmina
SANM
$8.82B
| – | – |
-4,300
| Closed | -$1.09M | – |
|
4928
SAP
SAP
$270B
| – | – |
-28,444
| Closed | -$5.52M | – |
|
4929
CALL
SBA Communications
SBAC
$19.5B
| – | – |
-5,500
| Closed | -$971K | – |
|
4930
SB Financial Group
SBFG
$182M
| – | – |
-8,812
| Closed | -$223K | – |
|
4931
Stepan Co
SCL
$1.51B
| – | – |
-5,078
| Closed | -$283K | – |
|
4932
Smith Douglas Homes
SDHC
$460M
| – | – |
-31,818
| Closed | -$494K | – |
|
4933
ProShares UltraPro Short Dow 30
SDOW
$158M
| – | – |
-57,492
| Closed | -$1.39M | – |
|
4934
DELISTED
Select Medical
SEM
| – | – |
-17,607
| Closed | -$291K | – |
|
4935
PUT
Sprouts Farmers Market
SFM
$4.74B
| – | – |
-3,400
| Closed | -$288K | – |
|
4936
Shell
SHEL
$279B
| – | – |
-89,858
| Closed | -$8.11M | – |
|
4937
Sunstone Hotel Investors
SHO
$2.24B
| – | – |
-39,873
| Closed | -$457K | – |
|
4938
Steven Madden
SHOO
$3.01B
| – | – |
-142,047
| Closed | -$5.98M | – |
|
4939
Selective Insurance
SIGI
$6.16B
| – | – |
-55,746
| Closed | -$5.41M | – |
|
4940
CALL
Sprott
SII
$2.76B
| – | – |
-2,500
| Closed | -$281K | – |
|
|
4941
PUT
Sprott
SII
$2.76B
| – | – |
-2,100
| Closed | -$236K | – |
|
4942
SITE Centers
SITC
$36.5M
| – | – |
-76,774
| Closed | -$305K | – |
|
4943
CALL
SiTime
SITM
$14.2B
| – | – |
-1,800
| Closed | -$1.34M | – |
|
|
4944
PUT
SiTime
SITM
$14.2B
| – | – |
-2,300
| Closed | -$1.71M | – |
|
4945
Skillsoft
SKIL
$26M
| – | – |
-18,839
| Closed | -$97.6K | – |
|
4946
Champion Homes
SKY
$4.96B
| – | – |
-30,064
| Closed | -$2.65M | – |
|
4947
Solid Power
SLDP
$426M
| – | – |
-206,480
| Closed | -$535K | – |
|
4948
Sun Life Financial
SLF
$40.4B
| – | – |
-10,086
| Closed | -$791K | – |
|
4949
SELLAS Life Sciences
SLS
$1.62B
| – | – |
-10,512
| Closed | -$155K | – |
|
4950
SLR Investment Corp
SLRC
$623M
| – | – |
-13,623
| Closed | -$169K | – |
|
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.