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 | |
|---|---|---|---|---|---|---|---|
4401
PUT
BioNTech
BNTX
$21.1B
| – | – |
-298,200
| Closed | -$27.7M | – |
|
4402
DMC Global
BOOM
$164M
| – | – |
-51,017
| Closed | -$296K | – |
|
4403
Boot Barn
BOOT
$4B
| – | – |
-144,229
| Closed | -$23.7M | – |
|
4404
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.93B
| – | – |
-10,202
| Closed | -$387K | – |
|
4405
Popular Inc
BPOP
$9.9B
| – | – |
-4,339
| Closed | -$712K | – |
|
4406
Princeton Bancorp
BPRN
$303M
| – | – |
-9,457
| Closed | -$359K | – |
|
4407
Dutch Bros
BROS
$4.65B
| – | – |
-881,257
| Closed | -$47.5M | – |
|
4408
Bank7 Corp
BSVN
$630M
| – | – |
-11,511
| Closed | -$563K | – |
|
4409
CALL
Bentley Systems
BSY
$13.4B
| – | – |
-17,200
| Closed | -$514K | – |
|
4410
BTCS Inc
BTCS
$47.8M
| – | – |
-118,965
| Closed | -$132K | – |
|
4411
CALL
British American Tobacco
BTI
$131B
| – | – |
-9,000
| Closed | -$556K | – |
|
4412
CALL
AB InBev
BUD
$165B
| – | – |
-3,400
| Closed | -$280K | – |
|
4413
Burlington
BURL
$15.8B
| – | – |
-116,548
| Closed | -$36.2M | – |
|
4414
First Busey Corp
BUSE
$2.32B
| – | – |
-30,764
| Closed | -$908K | – |
|
4415
PUT
BorgWarner
BWA
$10.2B
| – | – |
-36,500
| Closed | -$2.42M | – |
|
4416
Broadwind
BWEN
$59.6M
| – | – |
-35,762
| Closed | -$173K | – |
|
4417
PUT
Boston Properties
BXP
$10B
| – | – |
-42,900
| Closed | -$2.84M | – |
|
4418
Byline Bancorp
BY
$1.74B
| – | – |
-6,266
| Closed | -$236K | – |
|
4419
Beyond Meat
BYND
$101M
| – | – |
-68,907
| Closed | -$1.55M | – |
|
4420
Byrna Technologies
BYRN
$90.1M
| – | – |
-51,696
| Closed | -$347K | – |
|
4421
Corporacion America
CAAP
$4.1B
| – | – |
-13,467
| Closed | -$339K | – |
|
4422
Caleres
CAL
$455M
| – | – |
-12,119
| Closed | -$150K | – |
|
4423
CALL
Camtek
CAMT
$4.93B
| – | – |
-4,800
| Closed | -$783K | – |
|
|
4424
PUT
Camtek
CAMT
$4.93B
| – | – |
-1,600
| Closed | -$261K | – |
|
4425
Avis
CAR
$4.44B
| – | – |
-37,939
| Closed | -$5.31M | – |
|
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.