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 | |
|---|---|---|---|---|---|---|---|
3826
Flexsteel Industries
FLXS
$313M
| $276K | ﹤0.01% |
+3,260
| New | +$254K |
2026 Q3
0 quarters
|
|
3827
Octave Specialty Group
OSG
$229M
| $276K | ﹤0.01% |
+66,597
| New | +$341K |
2026 Q3
0 quarters
|
|
3828
Glass House Brands
GLAS
$118M
| $275K | ﹤0.01% |
+49,108
| New | +$467K |
2026 Q3
0 quarters
|
|
3829
iShares Russell 1000 ETF
IWB
$48B
| $275K | ﹤0.01% |
662
-7,662
| -92% | -$3.18M |
2026 Q2
1 quarter
|
|
3830
WhiteFiber Inc
WYFI
$468M
| $275K | ﹤0.01% |
+15,292
| New | +$368K |
2026 Q3
0 quarters
|
|
3831
Seneca Foods Class A
SENEA
$1.14B
| $275K | ﹤0.01% |
1,546
+312
| +25% | +$56.7K |
2026 Q2
1 quarter
|
|
3832
CALL
Pool Corp
POOL
$7.65B
| $275K | ﹤0.01% |
1,700
-13,900
| -89% | -$2.63M |
2025 Q1
6 quarters
|
|
3833
Security National Financial
SNFCA
$246M
| $275K | ﹤0.01% |
31,566
+15,469
| +96% | +$141K |
2026 Q2
1 quarter
|
|
3834
Hudbay
HBM
$9.6B
| $274K | ﹤0.01% |
+10,282
| New | +$262K |
2026 Q3
0 quarters
|
|
3835
Enact Holdings
ACT
$6.16B
| $274K | ﹤0.01% |
6,338
-41,063
| -87% | -$1.96M |
2025 Q4
3 quarters
|
|
3836
CALL
Sysco
SYY
$37.5B
| $273K | ﹤0.01% |
3,500
-5,400
| -61% | -$444K |
2024 Q4
7 quarters
|
|
3837
CALL
Moody's
MCO
$87.3B
| $272K | ﹤0.01% |
600
-2,100
| -78% | -$1.02M |
2025 Q2
5 quarters
|
|
|
3838
PUT
Moody's
MCO
$87.3B
| $272K | ﹤0.01% |
600
-300
| -33% | -$146K |
2025 Q2
5 quarters
|
|
3839
DRDGold
DRD
$2.03B
| $271K | ﹤0.01% |
+11,162
| New | +$272K |
2026 Q3
0 quarters
|
|
3840
CALL
Darden Restaurants
DRI
$25.8B
| $271K | ﹤0.01% |
1,400
-6,000
| -81% | -$1.25M |
2024 Q2
9 quarters
|
|
3841
PUT
Targa Resources
TRGP
$63.6B
| $270K | ﹤0.01% |
+1,000
| New | +$280K |
2026 Q3
0 quarters
|
|
3842
Kadant
KAI
$3.49B
| $270K | ﹤0.01% |
1,031
+146
| +16% | +$44K |
2026 Q2
1 quarter
|
|
3843
CALL
NewMarket
NEU
$6.46B
| $269K | ﹤0.01% |
+300
| New | +$259K |
2026 Q3
0 quarters
|
|
|
3844
PUT
NewMarket
NEU
$6.46B
| $269K | ﹤0.01% |
+300
| New | +$259K |
2026 Q3
0 quarters
|
|
3845
Safe Bulkers
SB
$923M
| $269K | ﹤0.01% |
31,516
-73,651
| -70% | -$583K |
2024 Q4
7 quarters
|
|
3846
Erie Indemnity
ERIE
$14.1B
| $269K | ﹤0.01% |
1,228
+20
| +2% | +$4.88K |
2026 Q2
1 quarter
|
|
3847
PUT
IQVIA
IQV
$44.7B
| $269K | ﹤0.01% |
1,000
-1,100
| -52% | -$266K |
2026 Q1
2 quarters
|
|
3848
DXC Technology
DXC
$2.31B
| $267K | ﹤0.01% |
+24,686
| New | +$262K |
2026 Q3
0 quarters
|
|
3849
PUT
Transocean
RIG
$5.94B
| $267K | ﹤0.01% |
51,000
-246,300
| -83% | -$1.35M |
2023 Q2
13 quarters
|
|
3850
CALL
F5
FFIV
$18B
| $267K | ﹤0.01% |
600
-4,700
| -89% | -$1.93M |
2025 Q4
3 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.