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 | |
|---|---|---|---|---|---|---|---|
4851
CALL
Pitney Bowes
PBI
$2.12B
| – | – |
-73,800
| Closed | -$1.29M | – |
|
|
4852
PUT
Pitney Bowes
PBI
$2.12B
| – | – |
-117,600
| Closed | -$2.06M | – |
|
4853
Petrobras
PBR
$117B
| – | – |
-384,691
| Closed | -$7.31M | – |
|
4854
PCB Bancorp
PCB
$420M
| – | – |
-26,864
| Closed | -$762K | – |
|
4855
Pacira BioSciences
PCRX
$1.46B
| – | – |
-10,566
| Closed | -$268K | – |
|
4856
Phillips Edison & Co
PECO
$5.32B
| – | – |
-39,585
| Closed | -$1.65M | – |
|
4857
PENN Entertainment
PENN
$2.35B
| – | – |
-435,730
| Closed | -$8.16M | – |
|
4858
Perion Network
PERI
$369M
| – | – |
-12,464
| Closed | -$121K | – |
|
4859
CALL
Performance Food Group
PFGC
$17.3B
| – | – |
-6,900
| Closed | -$771K | – |
|
4860
PennantPark Floating Rate Capital
PFLT
$668M
| – | – |
-33,287
| Closed | -$249K | – |
|
4861
Precigen
PGEN
$1.67B
| – | – |
-353,272
| Closed | -$2.01M | – |
|
4862
Progyny
PGNY
$2.69B
| – | – |
-59,139
| Closed | -$1.7M | – |
|
4863
CALL
Polaris
PII
$3.68B
| – | – |
-5,900
| Closed | -$404K | – |
|
|
4864
PUT
Polaris
PII
$3.68B
| – | – |
-5,600
| Closed | -$383K | – |
|
4865
PUT
Pinterest
PINS
$11B
| – | – |
-173,600
| Closed | -$3.65M | – |
|
4866
PUT
Planet Labs
PL
$5.06B
| – | – |
-193,800
| Closed | -$6.42M | – |
|
4867
Children's Place
PLCE
$9.9M
| – | – |
-10,064
| Closed | -$30.7K | – |
|
4868
CALL
Plug Power
PLUG
$1.73B
| – | – |
-184,800
| Closed | -$501K | – |
|
|
4869
PUT
Plug Power
PLUG
$1.73B
| – | – |
-133,400
| Closed | -$362K | – |
|
4870
PennyMac Mortgage Investment
PMT
$631M
| – | – |
-38,267
| Closed | -$432K | – |
|
4871
PMV Pharmaceuticals
PMVP
$91.4M
| – | – |
-31,833
| Closed | -$42.7K | – |
|
4872
Pinnacle Financial Partners Inc
PNFP
$15B
| – | – |
-71,805
| Closed | -$7.24M | – |
|
4873
PUT
Pool Corp
POOL
$7.65B
| – | – |
-1,900
| Closed | -$408K | – |
|
4874
Power Integrations
POWI
$2.57B
| – | – |
-9,731
| Closed | -$815K | – |
|
4875
CALL
Powell Industries
POWL
$5.17B
| – | – |
-2,200
| Closed | -$630K | – |
|
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.