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 | |
|---|---|---|---|---|---|---|---|
501
Aptiv
APTV
$7.86B
| $29.5M | 0.03% |
686,761
+167,717
| +32% | +$8.48M |
2022 Q2
17 quarters
|
|
502
UiPath
PATH
$6.83B
| $29.4M | 0.03% |
2,288,887
+791,332
| +53% | +$11M |
2026 Q2
1 quarter
|
|
503
Aflac
AFL
$62.6B
| $29.4M | 0.03% |
262,576
-319,411
| -55% | -$38.3M |
2020 Q4
23 quarters
|
|
504
Motorola Solutions
MSI
$87.7B
| $29.3M | 0.03% |
65,810
+14,648
| +29% | +$6.59M |
2022 Q3
16 quarters
|
|
505
Woodward
WWD
$19.6B
| $29.3M | 0.03% |
89,204
-181,363
| -67% | -$65.8M |
2025 Q3
4 quarters
|
|
506
CALL
Regeneron Pharmaceuticals
REGN
$98.4B
| $29.3M | 0.03% |
38,600
+32,300
| +513% | +$24.4M |
2020 Q4
23 quarters
|
|
507
HEICO Corp
HEI
$47.4B
| $29M | 0.03% |
95,804
-147,988
| -61% | -$50.3M |
2025 Q4
3 quarters
|
|
508
PUT
BitMine Immersion Technologies
BMNR
$11.6B
| $28.9M | 0.03% |
1,095,000
+928,200
| +556% | +$19.2M |
2026 Q2
1 quarter
|
|
509
CALL
CVS Health
CVS
$115B
| $28.9M | 0.03% |
337,600
+161,700
| +92% | +$15.8M |
2022 Q4
15 quarters
|
|
510
CALL
Comcast
CMCSA
$88.1B
| $28.9M | 0.03% |
1,328,000
-3,400
| -0.3% | -$83.3K |
2026 Q1
2 quarters
|
|
511
Pentair
PNR
$10.9B
| $28.6M | 0.03% |
539,459
+312,396
| +138% | +$19.8M |
2023 Q2
13 quarters
|
|
512
PUT
Super Micro Computer
SMCI
$17.8B
| $28.6M | 0.03% |
695,200
+277,600
| +66% | +$9.44M |
2023 Q4
11 quarters
|
|
|
513
CALL
Procter & Gamble
PG
$389B
| $28.5M | 0.03% |
196,500
+23,800
| +14% | +$3.49M |
2020 Q2
25 quarters
|
|
514
Expand Energy Corp
EXE
$20.3B
| $28.4M | 0.03% |
338,233
-161,976
| -32% | -$14.9M |
2024 Q4
7 quarters
|
|
515
Eastman Chemical
EMN
$7.5B
| $28.4M | 0.03% |
+438,071
| New | +$30.5M |
2026 Q3
0 quarters
|
|
516
Cadence Design Systems
CDNS
$91.5B
| $28.4M | 0.03% |
85,979
+43,934
| +104% | +$14.4M |
2022 Q2
17 quarters
|
|
517
Royalty Pharma
RPRX
$30.7B
| $28.4M | 0.03% |
486,393
+159,752
| +49% | +$9.42M |
2025 Q2
5 quarters
|
|
518
PUT
Hewlett Packard
HPE
$66.6B
| $28.2M | 0.03% |
441,600
+18,300
| +4% | +$969K |
2024 Q1
10 quarters
|
|
519
West Pharmaceutical
WST
$28.7B
| $28M | 0.03% |
75,476
+72,163
| +2,178% | +$25.5M |
2023 Q2
13 quarters
|
|
520
CALL
BP
BP
$118B
| $27.9M | 0.03% |
635,100
+33,600
| +6% | +$1.44M |
2022 Q4
15 quarters
|
|
521
Edwards Lifesciences
EW
$60.8B
| $27.9M | 0.03% |
323,555
+296,294
| +1,087% | +$26.3M |
2021 Q2
21 quarters
|
|
522
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $27.8M | 0.03% |
705,300
+217,200
| +44% | +$9.44M |
2023 Q2
13 quarters
|
|
523
MSG Knickerbockers Corp.
MSGK
$7.6B
| $27.8M | 0.03% |
68,644
+47,682
| +227% | +$18.9M |
2026 Q2
1 quarter
|
|
524
Guardant Health
GH
$21B
| $27.7M | 0.03% |
155,128
-425,005
| -73% | -$69.5M |
2025 Q4
3 quarters
|
|
525
CALL
Cognizant
CTSH
$28.5B
| $27.5M | 0.03% |
479,600
+157,400
| +49% | +$8.65M |
2026 Q2
1 quarter
|
|
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.