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 | |
|---|---|---|---|---|---|---|---|
3126
CALL
Amkor Technology
AMKR
$9.2B
| $655K | ﹤0.01% |
12,500
+7,800
| +166% | +$434K |
2025 Q3
4 quarters
|
|
3127
CALL
TC Energy
TRP
$67.2B
| $653K | ﹤0.01% |
+11,300
| New | +$726K |
2026 Q3
0 quarters
|
|
3128
PUT
Chime Financial
CHYM
$12.7B
| $653K | ﹤0.01% |
+24,500
| New | +$679K |
2026 Q3
0 quarters
|
|
3129
Jack in the Box
JACK
$270M
| $652K | ﹤0.01% |
+49,282
| New | +$770K |
2026 Q3
0 quarters
|
|
3130
CALL
ServiceTitan Inc
TTAN
$7.85B
| $651K | ﹤0.01% |
+9,900
| New | +$775K |
2026 Q3
0 quarters
|
|
3131
SIGA Technologies
SIGA
$208M
| $651K | ﹤0.01% |
191,418
+140,378
| +275% | +$455K |
2025 Q4
3 quarters
|
|
3132
PUT
United Therapeutics
UTHR
$25.3B
| $650K | ﹤0.01% |
1,200
-1,200
| -50% | -$620K |
2026 Q1
2 quarters
|
|
3133
Iridium Communications
IRDM
$4.89B
| $649K | ﹤0.01% |
13,541
-44,926
| -77% | -$2.17M |
2026 Q2
1 quarter
|
|
3134
Chord Energy
CHRD
$7.82B
| $648K | ﹤0.01% |
+4,832
| New | +$662K |
2026 Q3
0 quarters
|
|
3135
CALL
GE HealthCare
GEHC
$37B
| $647K | ﹤0.01% |
9,900
-101,300
| -91% | -$6.85M |
2023 Q3
12 quarters
|
|
3136
Associated Banc-Corp
ASB
$5.72B
| $646K | ﹤0.01% |
22,556
+1,586
| +8% | +$48.6K |
2026 Q2
1 quarter
|
|
3137
CALL
DTE Energy
DTE
$29B
| $646K | ﹤0.01% |
5,300
-2,500
| -32% | -$347K |
2026 Q2
1 quarter
|
|
3138
BridgeBio Oncology
BBOT
$189M
| $644K | ﹤0.01% |
156,980
+137,318
| +698% | +$1.07M |
2025 Q4
3 quarters
|
|
3139
California Resources
CRC
$4.23B
| $643K | ﹤0.01% |
12,660
-53,060
| -81% | -$2.81M |
2024 Q3
8 quarters
|
|
3140
Artivion
AORT
$947M
| $641K | ﹤0.01% |
28,104
-35,280
| -56% | -$905K |
2025 Q2
5 quarters
|
|
3141
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
| $641K | ﹤0.01% |
5,621
+201
| +4% | +$22.8K |
2026 Q2
1 quarter
|
|
3142
Stewart Information Services
STC
$1.27B
| $641K | ﹤0.01% |
12,885
-9,347
| -42% | -$626K |
2026 Q1
2 quarters
|
|
3143
Vera Bradley
VRA
$217M
| $639K | ﹤0.01% |
138,339
+54,171
| +64% | +$196K |
2026 Q2
1 quarter
|
|
3144
Neostellar Capital Corp
NSLR
$159M
| $639K | ﹤0.01% |
+83,055
| New | +$828K |
2026 Q3
0 quarters
|
|
3145
CALL
Xylem
XYL
$21.6B
| $638K | ﹤0.01% |
6,300
+3,000
| +91% | +$343K |
2026 Q2
1 quarter
|
|
3146
Mid Penn Bancorp
MPB
$895M
| $638K | ﹤0.01% |
18,019
-497
| -3% | -$18.2K |
2026 Q1
2 quarters
|
|
3147
Covenant Logistics
CVLG
$834M
| $637K | ﹤0.01% |
+19,716
| New | +$753K |
2026 Q3
0 quarters
|
|
3148
Custom Truck One Source
CTOS
$2.35B
| $635K | ﹤0.01% |
69,756
+58,414
| +515% | +$579K |
2025 Q4
3 quarters
|
|
3149
PUT
Corcept Therapeutics
CORT
$7.97B
| $634K | ﹤0.01% |
5,500
-45,300
| -89% | -$4.87M |
2026 Q2
1 quarter
|
|
3150
Essex Property Trust
ESS
$17.5B
| $633K | ﹤0.01% |
2,351
-3,121
| -57% | -$889K |
2019 Q4
27 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.