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 | |
|---|---|---|---|---|---|---|---|
3451
Clearwater Paper
CLW
$225M
| $438K | ﹤0.01% |
22,839
-31,244
| -58% | -$615K |
2023 Q1
14 quarters
|
|
3452
PUT
Allegro MicroSystems
ALGM
$5.91B
| $436K | ﹤0.01% |
+12,000
| New | +$503K |
2026 Q3
0 quarters
|
|
3453
Cue Biopharma
CUE
$127M
| $435K | ﹤0.01% |
+16,802
| New | +$498K |
2026 Q3
0 quarters
|
|
3454
EPR Properties
EPR
$4.51B
| $434K | ﹤0.01% |
7,729
+70
| +0.9% | +$4.2K |
2026 Q2
1 quarter
|
|
3455
Neuropace
NPCE
$413M
| $434K | ﹤0.01% |
31,511
+10,246
| +48% | +$152K |
2025 Q2
5 quarters
|
|
3456
PUT
First Majestic Silver
AG
$6.9B
| $433K | ﹤0.01% |
24,500
-32,700
| -57% | -$602K |
2024 Q2
9 quarters
|
|
3457
iShares MSCI World ETF
URTH
$9.7B
| $433K | ﹤0.01% |
+2,099
| New | +$433K |
2026 Q3
0 quarters
|
|
3458
Sun Communities
SUI
$14B
| $432K | ﹤0.01% |
3,902
-88,270
| -96% | -$10.5M |
2025 Q3
4 quarters
|
|
3459
Vanguard Extended Market ETF
VXF
$30.3B
| $432K | ﹤0.01% |
+1,865
| New | +$449K |
2026 Q3
0 quarters
|
|
|
BLSM
3460
BlossomHill Therapeutics
BLSM
$472M
| $432K | ﹤0.01% |
+23,150
| New | +$460K |
2026 Q3
0 quarters
|
|
3461
CALL
Arrow Electronics
ARW
$10B
| $431K | ﹤0.01% |
1,900
-8,100
| -81% | -$1.72M |
2026 Q2
1 quarter
|
|
3462
Tractor Supply
TSCO
$19B
| $431K | ﹤0.01% |
13,769
-163,294
| -92% | -$5.36M |
2018 Q2
33 quarters
|
|
3463
Invitation Homes
INVH
$15.4B
| $429K | ﹤0.01% |
16,291
-1,091,966
| -99% | -$31.8M |
2023 Q2
13 quarters
|
|
3464
CALL
Enpro
NPO
$5.9B
| $429K | ﹤0.01% |
+1,400
| New | +$443K |
2026 Q3
0 quarters
|
|
3465
AB InBev
BUD
$165B
| $427K | ﹤0.01% |
5,809
+2,311
| +66% | +$185K |
2026 Q1
2 quarters
|
|
3466
Spectrum Brands
SPB
$2.03B
| $426K | ﹤0.01% |
5,358
-7,060
| -57% | -$615K |
2024 Q3
8 quarters
|
|
3467
SelectQuote
SLQT
$88M
| $425K | ﹤0.01% |
1,048,974
+411,732
| +65% | +$263K |
2026 Q2
1 quarter
|
|
3468
PUT
ITT
ITT
$19.1B
| $424K | ﹤0.01% |
2,100
-700
| -25% | -$141K |
2026 Q2
1 quarter
|
|
3469
Newell Brands
NWL
$2.45B
| $424K | ﹤0.01% |
+80,240
| New | +$457K |
2026 Q3
0 quarters
|
|
3470
Weibo
WB
$1.5B
| $424K | ﹤0.01% |
65,567
-35,439
| -35% | -$259K |
2026 Q1
2 quarters
|
|
3471
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.96B
| $424K | ﹤0.01% |
+16,603
| New | +$476K |
2026 Q3
0 quarters
|
|
3472
CDW
CDW
$21.6B
| $423K | ﹤0.01% |
3,304
-2,772
| -46% | -$391K |
2022 Q4
15 quarters
|
|
3473
PUT
Cardinal Health
CAH
$64.3B
| $423K | ﹤0.01% |
1,900
-20,600
| -92% | -$4.79M |
2024 Q3
8 quarters
|
|
3474
Hamilton Beach Brands
HBB
$410M
| $423K | ﹤0.01% |
11,048
-7,676
| -41% | -$221K |
2026 Q2
1 quarter
|
|
3475
PUT
Varonis Systems
VRNS
$5.66B
| $422K | ﹤0.01% |
+8,900
| New | +$399K |
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.