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 | |
|---|---|---|---|---|---|---|---|
4076
CALL
FMC
FMC
$787M
| $174K | ﹤0.01% |
19,500
-3,700
| -16% | -$40.4K |
2024 Q2
9 quarters
|
|
4077
CALL
TAL Education Group
TAL
$5.52B
| $174K | ﹤0.01% |
14,400
| – | – |
2024 Q3
8 quarters
|
|
4078
Arq
ARQ
$137M
| $174K | ﹤0.01% |
+87,983
| New | +$188K |
2026 Q3
0 quarters
|
|
4079
Fossil Group
FOSL
$517M
| $170K | ﹤0.01% |
25,841
-67,154
| -72% | -$340K |
2025 Q4
3 quarters
|
|
4080
Sigma Lithium
SGML
$564M
| $170K | ﹤0.01% |
18,051
-97,492
| -84% | -$1.06M |
2026 Q2
1 quarter
|
|
4081
DELISTED
Elme Communities
ELME
| $170K | ﹤0.01% |
97,428
-34,341
| -26% | -$55.8K |
2025 Q1
6 quarters
|
|
4082
Chagee Holdings Ltd
CHA
$2.58B
| $168K | ﹤0.01% |
+14,337
| New | +$161K |
2026 Q3
0 quarters
|
|
4083
Contineum Therapeutics
CTNM
$384M
| $167K | ﹤0.01% |
12,480
+744
| +6% | +$11.1K |
2026 Q1
2 quarters
|
|
4084
CALL
AES
AES
$10.6B
| $167K | ﹤0.01% |
11,200
-47,500
| -81% | -$702K |
2024 Q3
8 quarters
|
|
4085
Energy Recovery
ERII
$364M
| $166K | ﹤0.01% |
24,889
-100,251
| -80% | -$800K |
2026 Q1
2 quarters
|
|
4086
LegalZoom.com
LZ
$808M
| $164K | ﹤0.01% |
29,229
-240,745
| -89% | -$1.57M |
2025 Q4
3 quarters
|
|
4087
GCT Semiconductor Holding
GCTS
$142M
| $164K | ﹤0.01% |
+77,162
| New | +$161K |
2026 Q3
0 quarters
|
|
4088
Cannae Holdings
CNNE
$739M
| $163K | ﹤0.01% |
+10,658
| New | +$161K |
2026 Q3
0 quarters
|
|
4089
Smart Sand
SND
$194M
| $163K | ﹤0.01% |
31,867
+10,117
| +47% | +$49.4K |
2026 Q2
1 quarter
|
|
4090
Zura Bio
ZURA
$119M
| $163K | ﹤0.01% |
39,079
+11,915
| +44% | +$63.6K |
2025 Q3
4 quarters
|
|
4091
Magnachip Semiconductor
MX
$107M
| $162K | ﹤0.01% |
43,077
-24,373
| -36% | -$84K |
2026 Q2
1 quarter
|
|
4092
TOYO Co
TOYO
$202M
| $161K | ﹤0.01% |
+37,094
| New | +$186K |
2026 Q3
0 quarters
|
|
4093
GPGI Inc
GPGI
$4.06B
| $161K | ﹤0.01% |
+13,545
| New | +$186K |
2026 Q3
0 quarters
|
|
4094
CALL
Lucid Motors
LCID
$1.29B
| $160K | ﹤0.01% |
39,400
-56,300
| -59% | -$318K |
2024 Q4
7 quarters
|
|
4095
MapLight Therapeutics
MPLT
$393M
| $160K | ﹤0.01% |
+15,735
| New | +$295K |
2026 Q3
0 quarters
|
|
4096
Ultrapar
UGP
$5.99B
| $159K | ﹤0.01% |
+21,679
| New | +$143K |
2026 Q3
0 quarters
|
|
4097
Kimbell Royalty Partners
KRP
$1.63B
| $159K | ﹤0.01% |
+11,106
| New | +$165K |
2026 Q3
0 quarters
|
|
4098
Fortuna Silver Mines
FSM
$2.7B
| $158K | ﹤0.01% |
+14,100
| New | +$147K |
2026 Q3
0 quarters
|
|
4099
Paysign
PAYS
$540M
| $158K | ﹤0.01% |
+11,754
| New | +$133K |
2026 Q3
0 quarters
|
|
4100
CALL
BellRing Brands
BRBR
$1.19B
| $157K | ﹤0.01% |
20,400
-2,200
| -10% | -$24.3K |
2025 Q2
5 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.