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 | |
|---|---|---|---|---|---|---|---|
1251
CALL
Flex
FLEX
$28.9B
| $6.37M | 0.01% |
57,900
-1,400
| -2% | -$166K |
2026 Q2
1 quarter
|
|
1252
DELISTED
Weave Communications
WEAV
| $6.35M | 0.01% |
+861,108
| New | +$5.92M |
2026 Q3
0 quarters
|
|
1253
CALL
General Dynamics
GD
$97.8B
| $6.34M | 0.01% |
19,100
+12,100
| +173% | +$4.49M |
2022 Q2
17 quarters
|
|
1254
Public Service Enterprise Group
PEG
$37.4B
| $6.34M | 0.01% |
94,109
-102,929
| -52% | -$7.72M |
2020 Q4
23 quarters
|
|
1255
Freshpet
FRPT
$3.26B
| $6.34M | 0.01% |
110,092
+88,869
| +419% | +$5.66M |
2020 Q4
23 quarters
|
|
1256
CALL
Edwards Lifesciences
EW
$60.2B
| $6.32M | 0.01% |
+73,200
| New | +$6.51M |
2026 Q3
0 quarters
|
|
1257
PUT
On Holding
ONON
$12.5B
| $6.31M | 0.01% |
213,000
+153,700
| +259% | +$5.01M |
2023 Q3
12 quarters
|
|
1258
CALL
Trimble
TRMB
$12.5B
| $6.3M | 0.01% |
110,400
-1,600
| -1% | -$90.9K |
2026 Q2
1 quarter
|
|
1259
CALL
Applied Optoelectronics
AAOI
$4.73B
| $6.3M | 0.01% |
63,500
+14,300
| +29% | +$1.6M |
2026 Q2
1 quarter
|
|
1260
Select Water Solutions
WTTR
$2.02B
| $6.3M | 0.01% |
318,351
+177,682
| +126% | +$3.53M |
2025 Q2
5 quarters
|
|
1261
PUT
Southwest Airlines
LUV
$22.7B
| $6.3M | 0.01% |
151,300
-100
| -0.1% | -$4.38K |
2021 Q3
20 quarters
|
|
1262
CALL
SLB Ltd
SLB
$74.4B
| $6.3M | 0.01% |
129,300
-212,300
| -62% | -$10.9M |
2020 Q4
23 quarters
|
|
1263
OceanFirst Financial
OCFC
$1.8B
| $6.3M | 0.01% |
381,093
+238,419
| +167% | +$4.51M |
2026 Q1
2 quarters
|
|
1264
Constellation Energy
CEG
$97.8B
| $6.25M | 0.01% |
24,595
+9,280
| +61% | +$2.48M |
2022 Q4
15 quarters
|
|
1265
PUT
Walt Disney
DIS
$206B
| $6.24M | 0.01% |
59,500
-91,300
| -61% | -$9.35M |
2020 Q2
25 quarters
|
|
1266
Vista Energy
VIST
$6.39B
| $6.23M | 0.01% |
95,282
+37,109
| +64% | +$2.55M |
2026 Q1
2 quarters
|
|
1267
CALL
US Bancorp
USB
$95B
| $6.23M | 0.01% |
107,800
+76,900
| +249% | +$4.8M |
2023 Q1
14 quarters
|
|
1268
Nektar Therapeutics
NKTR
$1.29B
| $6.21M | 0.01% |
102,527
+96,720
| +1,666% | +$6.79M |
2025 Q3
4 quarters
|
|
1269
Shoals Technologies Group
SHLS
$1.47B
| $6.19M | 0.01% |
763,732
+396,345
| +108% | +$3.34M |
2026 Q1
2 quarters
|
|
1270
Limbach Holdings
LMB
$669M
| $6.17M | 0.01% |
+126,029
| New | +$7.26M |
2026 Q3
0 quarters
|
|
1271
JB Hunt Transport Services
JBHT
$20.9B
| $6.16M | 0.01% |
27,510
+8,675
| +46% | +$2.32M |
2022 Q4
15 quarters
|
|
1272
VSE Corp
VSEC
$5.32B
| $6.16M | 0.01% |
37,416
+22,432
| +150% | +$4.61M |
2026 Q2
1 quarter
|
|
1273
CALL
Cencora
COR
$66B
| $6.16M | 0.01% |
20,500
-60,200
| -75% | -$18.9M |
2023 Q3
12 quarters
|
|
1274
CALL
Aramark
ARMK
$14.4B
| $6.15M | 0.01% |
114,900
+56,000
| +95% | +$3.21M |
2026 Q2
1 quarter
|
|
1275
Delta Air Lines
DAL
$60.4B
| $6.13M | 0.01% |
73,506
+42,486
| +137% | +$3.6M |
2020 Q4
23 quarters
|
|
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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.