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 | |
|---|---|---|---|---|---|---|---|
3151
CALL
Biogen
BIIB
$37B
| $632K | ﹤0.01% |
2,800
+900
| +47% | +$191K |
2026 Q2
1 quarter
|
|
3152
Graham Holdings Company
GHC
$5.06B
| $632K | ﹤0.01% |
557
-121
| -18% | -$141K |
2026 Q1
2 quarters
|
|
3153
PUT
Aecom
ACM
$9.02B
| $631K | ﹤0.01% |
+10,700
| New | +$714K |
2026 Q3
0 quarters
|
|
3154
American Financial Group
AFG
$13.3B
| $630K | ﹤0.01% |
4,608
-139,722
| -97% | -$19.9M |
2025 Q4
3 quarters
|
|
3155
CALL
Chord Energy
CHRD
$7.82B
| $630K | ﹤0.01% |
4,700
-10,500
| -69% | -$1.44M |
2026 Q2
1 quarter
|
|
3156
POET Technologies
POET
$902M
| $629K | ﹤0.01% |
84,069
-13,840
| -14% | -$111K |
2026 Q2
1 quarter
|
|
3157
Packaging Corp of America
PKG
$22.3B
| $629K | ﹤0.01% |
2,742
-1,469
| -35% | -$353K |
2018 Q1
34 quarters
|
|
3158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $628K | ﹤0.01% |
9,336
+2,768
| +42% | +$193K |
2025 Q3
4 quarters
|
|
3159
Kingsway Corp
KWY
$263M
| $628K | ﹤0.01% |
66,068
-9,869
| -13% | -$95.7K |
2025 Q4
3 quarters
|
|
3160
EVI Industries
EVI
$283M
| $627K | ﹤0.01% |
+32,651
| New | +$515K |
2026 Q3
0 quarters
|
|
3161
John Wiley & Sons Class A
WLY
$2.51B
| $626K | ﹤0.01% |
+13,104
| New | +$664K |
2026 Q3
0 quarters
|
|
3162
AngloGold Ashanti
AU
$44.3B
| $626K | ﹤0.01% |
6,661
+471
| +8% | +$44.7K |
2025 Q3
4 quarters
|
|
3163
Ovintiv
OVV
$17.4B
| $625K | ﹤0.01% |
10,812
-65,344
| -86% | -$4M |
2026 Q2
1 quarter
|
|
3164
NMI Holdings
NMIH
$2.9B
| $625K | ﹤0.01% |
+16,751
| New | +$726K |
2026 Q3
0 quarters
|
|
3165
TriMas Corp
TRS
$1.35B
| $625K | ﹤0.01% |
+16,187
| New | +$642K |
2026 Q3
0 quarters
|
|
3166
Excelerate Energy
EE
$1.17B
| $624K | ﹤0.01% |
19,415
-16,311
| -46% | -$614K |
2022 Q2
17 quarters
|
|
3167
Innodata
INOD
$1.25B
| $624K | ﹤0.01% |
9,485
-28,270
| -75% | -$1.75M |
2026 Q2
1 quarter
|
|
3168
CALL
O'Reilly Automotive
ORLY
$73.4B
| $623K | ﹤0.01% |
7,300
-4,800
| -40% | -$422K |
2025 Q2
5 quarters
|
|
3169
PUT
Leidos
LDOS
$16B
| $621K | ﹤0.01% |
5,100
-3,600
| -41% | -$450K |
2026 Q2
1 quarter
|
|
3170
PUT
Teekay Tankers
TNK
$3.07B
| $621K | ﹤0.01% |
+6,400
| New | +$539K |
2026 Q3
0 quarters
|
|
3171
TIC Solutions Inc
TIC
$2.32B
| $620K | ﹤0.01% |
74,511
-227,738
| -75% | -$1.96M |
2026 Q1
2 quarters
|
|
3172
CALL
Conagra Brands
CAG
$6.95B
| $620K | ﹤0.01% |
46,100
-115,100
| -71% | -$1.73M |
2024 Q3
8 quarters
|
|
3173
Commercial Bancgroup
CBK
$450M
| $618K | ﹤0.01% |
19,726
+6,552
| +50% | +$221K |
2026 Q2
1 quarter
|
|
3174
Advanced Drainage Systems
WMS
$9.12B
| $618K | ﹤0.01% |
4,876
-23,665
| -83% | -$3.31M |
2025 Q1
6 quarters
|
|
3175
DELISTED
CBIZ
CBZ
| $618K | ﹤0.01% |
+11,294
| New | +$568K |
2026 Q3
0 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.