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 | |
|---|---|---|---|---|---|---|---|
3101
CALL
Canadian Natural Resources
CNQ
$100B
| $673K | ﹤0.01% |
14,300
-101,900
| -88% | -$4.8M |
2023 Q2
13 quarters
|
|
3102
PUT
Watts Water Technologies
WTS
$11.9B
| $673K | ﹤0.01% |
+1,900
| New | +$683K |
2026 Q3
0 quarters
|
|
3103
PUT
Alpha Metallurgical Resources
AMR
$1.97B
| $673K | ﹤0.01% |
+4,000
| New | +$697K |
2026 Q3
0 quarters
|
|
3104
CALL
Grab
GRAB
$13.1B
| $672K | ﹤0.01% |
216,100
-19,000
| -8% | -$65.7K |
2024 Q3
8 quarters
|
|
3105
Del Monte Corp
DMC
$1.29B
| $670K | ﹤0.01% |
+22,373
| New | +$677K |
2026 Q3
0 quarters
|
|
3106
CALL
Global Payments
GPN
$23.3B
| $670K | ﹤0.01% |
8,200
-3,300
| -29% | -$283K |
2024 Q3
8 quarters
|
|
3107
MakeMyTrip
MMYT
$4.8B
| $669K | ﹤0.01% |
14,181
+10,378
| +273% | +$573K |
2025 Q3
4 quarters
|
|
3108
PUT
Ollie's Bargain Outlet
OLLI
$5.63B
| $668K | ﹤0.01% |
+7,800
| New | +$577K |
2026 Q3
0 quarters
|
|
3109
QCR Holdings
QCRH
$1.68B
| $667K | ﹤0.01% |
6,817
+318
| +5% | +$32K |
2026 Q1
2 quarters
|
|
3110
CALL
Defiance Quantum ETF
QTUM
$4.93B
| $667K | ﹤0.01% |
+4,400
| New | +$655K |
2026 Q3
0 quarters
|
|
3111
CVB Financial
CVBF
$3.92B
| $667K | ﹤0.01% |
30,869
-7,993
| -21% | -$180K |
2025 Q4
3 quarters
|
|
3112
WSFS Financial
WSFS
$4.04B
| $666K | ﹤0.01% |
8,815
+4,860
| +123% | +$385K |
2026 Q2
1 quarter
|
|
3113
NWPX Infrastructure Inc
NWPX
$879M
| $666K | ﹤0.01% |
+6,460
| New | +$762K |
2026 Q3
0 quarters
|
|
3114
PUT
Navios Maritime Partners
NMM
$2.58B
| $665K | ﹤0.01% |
+7,400
| New | +$615K |
2026 Q3
0 quarters
|
|
|
JMKE
3115
Jersey Mike's Subs
JMKE
$6.31B
| $664K | ﹤0.01% |
+39,460
| New | +$836K |
2026 Q3
0 quarters
|
|
3116
CALL
NIO
NIO
$7.64B
| $663K | ﹤0.01% |
193,200
+180,400
| +1,409% | +$786K |
2022 Q2
17 quarters
|
|
3117
CALL
Comfort Systems
FIX
$39.5B
| $662K | ﹤0.01% |
400
-4,600
| -92% | -$7.72M |
2025 Q4
3 quarters
|
|
3118
Novartis
NVS
$303B
| $662K | ﹤0.01% |
4,640
+1,964
| +73% | +$298K |
2024 Q4
7 quarters
|
|
3119
CALL
Hartford Financial Services
HIG
$36.6B
| $661K | ﹤0.01% |
+5,400
| New | +$741K |
2026 Q3
0 quarters
|
|
3120
Matthews International
MATW
$590M
| $660K | ﹤0.01% |
34,381
+11,512
| +50% | +$271K |
2026 Q2
1 quarter
|
|
3121
Evommune Inc
EVMN
$291M
| $658K | ﹤0.01% |
79,696
+31,994
| +67% | +$384K |
2026 Q2
1 quarter
|
|
3122
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $657K | ﹤0.01% |
12,437
-32,137
| -72% | -$1.93M |
2025 Q3
4 quarters
|
|
3123
Aramark
ARMK
$14.2B
| $657K | ﹤0.01% |
12,264
-10,898
| -47% | -$626K |
2026 Q1
2 quarters
|
|
3124
Donnelley Financial Solutions
DFIN
$1.67B
| $656K | ﹤0.01% |
13,898
+2,643
| +23% | +$127K |
2025 Q3
4 quarters
|
|
3125
Inter&Co
INTR
$1.75B
| $655K | ﹤0.01% |
122,683
+44,269
| +56% | +$243K |
2026 Q1
2 quarters
|
|
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.