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 | |
|---|---|---|---|---|---|---|---|
4426
CarGurus
CARG
$3.06B
| – | – |
-8,455
| Closed | -$288K | – |
|
4427
CALL
CBRE Group
CBRE
$38.2B
| – | – |
-52,800
| Closed | -$7.11M | – |
|
|
4428
PUT
CBRE Group
CBRE
$38.2B
| – | – |
-40,700
| Closed | -$5.48M | – |
|
4429
PUT
Cracker Barrel
CBRL
$1.45B
| – | – |
-10,100
| Closed | -$538K | – |
|
4430
CCC Intelligent Solutions
CCC
$4.55B
| – | – |
-276,935
| Closed | -$1.43M | – |
|
4431
Crown Holdings
CCK
$13B
| – | – |
-108,032
| Closed | -$12.1M | – |
|
4432
DELISTED
Clear Channel Outdoor Holdings
CCO
| – | – |
-14,575
| Closed | -$35.3K | – |
|
4433
Coeur Mining
CDE
$14.6B
| – | – |
-549,972
| Closed | -$10M | – |
|
4434
Cardlytics
CDLX
$8.72M
| – | – |
-26,973
| Closed | -$121K | – |
|
4435
COPT Defense Properties
CDP
$3.71B
| – | – |
-41,293
| Closed | -$1.5M | – |
|
4436
Cadiz
CDZI
$282M
| – | – |
-127,578
| Closed | -$533K | – |
|
4437
C&F Financial
CFFI
$344M
| – | – |
-3,378
| Closed | -$270K | – |
|
4438
Canopy Growth
CGC
$243M
| – | – |
-67,823
| Closed | -$64.4K | – |
|
4439
CALL
Cognex
CGNX
$8.55B
| – | – |
-7,100
| Closed | -$514K | – |
|
|
4440
PUT
Cognex
CGNX
$8.55B
| – | – |
-3,300
| Closed | -$239K | – |
|
4441
CALL
Churchill Downs
CHDN
$6.83B
| – | – |
-3,600
| Closed | -$323K | – |
|
|
4442
PUT
Churchill Downs
CHDN
$6.83B
| – | – |
-5,100
| Closed | -$457K | – |
|
4443
Chegg
CHGG
$65.3M
| – | – |
-20,470
| Closed | -$20.7K | – |
|
4444
ChargePoint
CHPT
$324M
| – | – |
-25,242
| Closed | -$149K | – |
|
4445
PUT
Chord Energy
CHRD
$7.82B
| – | – |
-12,000
| Closed | -$1.37M | – |
|
4446
Coherus Oncology
CHRS
$83.2M
| – | – |
-66,152
| Closed | -$92.6K | – |
|
4447
Grupo Cibest SA
CIB
$20.9B
| – | – |
-7,744
| Closed | -$615K | – |
|
4448
CEMIG Preferred Shares
CIG
$5.26B
| – | – |
-20,355
| Closed | -$42.7K | – |
|
4449
CION Investment
CION
$302M
| – | – |
-20,590
| Closed | -$128K | – |
|
4450
Civista Bancshares
CIVB
$595M
| – | – |
-23,714
| Closed | -$669K | – |
|
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.