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Squarepoint

Squarepoint Portfolio holdings

AUM $90.8B Turnover 33.11%
1-Year Est. Return 26.98%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+26.98%
3 Year Est. Return
+88.41%
5 Year Est. Return
+62.11%
10 Year Est. Return
+188.73%
AUM
$90.8B
AUM Growth
+$294M
Cap. Flow
-$4.18B
Cap. Flow %
-4.6%
Top 10 Hldgs %
21.87%
Holding
5,201
New
873
Increased
1,608
Reduced
1,820
Closed
849
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$305M
2
PG icon
Procter & Gamble
PG
+$300M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$274M
4
NVDA icon
NVIDIA
NVDA
+$268M
5
LOW icon
Lowe's Companies
LOW
+$253M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23B
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$536M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$470M
4
XOM icon
ExxonMobil
XOM
+$370M
5
AMZN icon
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
GNL icon
4626
Global Net Lease
GNL
$1.49B
– –
-10,981
Closed -$98.2K –
GNR icon
4627
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
– –
-4,811
Closed -$324K –
GPN icon
4628
PUT
Global Payments
GPN
$23.3B
– –
-4,600
Closed -$334K –
GRBK icon
4629
Green Brick Partners
GRBK
$2.59B
– –
-22,627
Closed -$1.81M –
GRNT icon
4630
Granite Ridge Resources
GRNT
$856M
– –
-301,255
Closed -$1.33M –
GROY icon
4631
Gold Royalty Corp
GROY
$683M
– –
-39,626
Closed -$109K –
GSAT icon
4632
CALL
Globalstar
GSAT
$11.2B
– –
-8,500
Closed -$691K –
GSK icon
4633
GSK
GSK
$102B
– –
-57,963
Closed -$2.96M –
GSL icon
4634
Global Ship Lease
GSL
$1.56B
– –
-10,337
Closed -$389K –
GTLB icon
4635
CALL
GitLab
GTLB
$7.88B
– –
-7,100
Closed -$217K –
GTLB icon
4636
PUT
GitLab
GTLB
$7.88B
– –
-13,600
Closed -$415K –
GTLS icon
4637
DELISTED
Chart Industries
GTLS
– –
-571,590
Closed -$119M –
GUNR icon
4638
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.86B
– –
-8,744
Closed -$431K –
H icon
4639
CALL
Hyatt Hotels
H
$17.5B
– –
-30,100
Closed -$5.83M –
H icon
4640
PUT
Hyatt Hotels
H
$17.5B
– –
-35,700
Closed -$6.92M –
HAFC icon
4641
Hanmi Financial
HAFC
$959M
– –
-13,402
Closed -$434K –
HCC icon
4642
Warrior Met Coal
HCC
$4.45B
– –
-25,515
Closed -$2.33M –
HBT icon
4643
HBT Financial
HBT
$1.36B
– –
-11,680
Closed -$374K –
HDB icon
4644
HDFC Bank
HDB
$132B
– –
-36,413
Closed -$941K –
HDV icon
4645
PUT
iShares Core High Dividend ETF
HDV
$16.3B
– –
-9,900
Closed -$271K –
HFWA icon
4646
Heritage Financial
HFWA
$1.14B
– –
-7,210
Closed -$214K –
HII icon
4647
PUT
Huntington Ingalls Industries
HII
$12.2B
– –
-4,900
Closed -$1.37M –
HLN icon
4648
Haleon
HLN
$39.9B
– –
-127,143
Closed -$1.19M –
HMC icon
4649
Honda
HMC
$43.5B
– –
-18,341
Closed -$497K –
HMY icon
4650
CALL
Harmony Gold Mining
HMY
$9.7B
– –
-265,200
Closed -$4.03M –
184 185
186
187 188

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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.