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 | |
|---|---|---|---|---|---|---|---|
4026
PUT
EnerSys
ENS
$5.33B
| $202K | ﹤0.01% |
1,100
-16,200
| -94% | -$3.07M |
2026 Q2
1 quarter
|
|
4027
WhiteHawk Minerals Corp
WHK
$683M
| $201K | ﹤0.01% |
+8,229
| New | +$219K |
2026 Q3
0 quarters
|
|
4028
Fulton Financial
FULT
$4.51B
| $201K | ﹤0.01% |
8,912
-93,048
| -91% | -$2.23M |
2026 Q2
1 quarter
|
|
4029
LENSAR
LNSR
$57.8M
| $201K | ﹤0.01% |
+30,484
| New | +$211K |
2026 Q3
0 quarters
|
|
4030
CALL
Alamos Gold
AGI
$12B
| $201K | ﹤0.01% |
6,200
-20,000
| -76% | -$659K |
2026 Q2
1 quarter
|
|
4031
PUT
United Rentals
URI
$70.5B
| $200K | ﹤0.01% |
200
-1,400
| -88% | -$1.49M |
2021 Q1
22 quarters
|
|
4032
Holley
HLLY
$287M
| $199K | ﹤0.01% |
+84,467
| New | +$233K |
2026 Q3
0 quarters
|
|
4033
Runway Growth Finance
RWAY
$274M
| $199K | ﹤0.01% |
30,093
-12,750
| -30% | -$79.2K |
2026 Q2
1 quarter
|
|
4034
PUT
AGNC Investment
AGNC
$10.4B
| $198K | ﹤0.01% |
21,800
-56,700
| -72% | -$602K |
2024 Q1
10 quarters
|
|
4035
Chatham Lodging
CLDT
$755M
| $197K | ﹤0.01% |
+14,749
| New | +$194K |
2026 Q3
0 quarters
|
|
4036
CALL
Target Hospitality
TH
$1.17B
| $197K | ﹤0.01% |
10,000
| – | – |
2024 Q2
9 quarters
|
|
4037
TMC The Metals Company
TMC
$1.01B
| $197K | ﹤0.01% |
51,331
-8,795
| -15% | -$36.2K |
2025 Q4
3 quarters
|
|
4038
Travelzoo
TZOO
$53M
| $197K | ﹤0.01% |
35,807
-31,179
| -47% | -$241K |
2025 Q2
5 quarters
|
|
4039
Industrial Logistics Properties Trust
ILPT
$406M
| $196K | ﹤0.01% |
+27,617
| New | +$232K |
2026 Q3
0 quarters
|
|
4040
BCB Bancorp
BCBP
$282M
| $196K | ﹤0.01% |
+22,774
| New | +$211K |
2026 Q3
0 quarters
|
|
4041
Meridian
MRBK
$197M
| $195K | ﹤0.01% |
10,366
-53,891
| -84% | -$1.06M |
2025 Q3
4 quarters
|
|
4042
Treace Medical Concepts
TMCI
$350M
| $194K | ﹤0.01% |
43,776
-27,025
| -38% | -$121K |
2026 Q2
1 quarter
|
|
4043
Quad
QUAD
$384M
| $194K | ﹤0.01% |
+21,038
| New | +$200K |
2026 Q3
0 quarters
|
|
4044
Vinci Compass Investments Ltd
VINP
$578M
| $194K | ﹤0.01% |
20,738
+4,680
| +29% | +$45.1K |
2026 Q1
2 quarters
|
|
4045
PUT
PENN Entertainment
PENN
$2.35B
| $193K | ﹤0.01% |
13,200
-96,800
| -88% | -$1.81M |
2024 Q1
10 quarters
|
|
4046
PUT
Goodyear
GT
$1.16B
| $193K | ﹤0.01% |
38,900
-15,800
| -29% | -$98.6K |
2024 Q4
7 quarters
|
|
4047
CALL
Pinterest
PINS
$11B
| $193K | ﹤0.01% |
10,200
-229,700
| -96% | -$5.03M |
2023 Q3
12 quarters
|
|
4048
ATS Corp
ATS
$1.65B
| $192K | ﹤0.01% |
10,664
-14,096
| -57% | -$317K |
2026 Q2
1 quarter
|
|
4049
Asure Software
ASUR
$310M
| $191K | ﹤0.01% |
25,250
-28,670
| -53% | -$239K |
2026 Q1
2 quarters
|
|
4050
Aebi Schmidt Holding AG
AEBI
$795M
| $191K | ﹤0.01% |
+18,051
| New | +$223K |
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.