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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.2%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$19.8B
AUM Growth
+$1.84B
(+10%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
92.9%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
3,672
New
862
Increased
1,122
Reduced
846
Closed
735
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 3 |
Vanguard Growth ETF
VUG
|
+$163M |
| 4 |
Comcast
CMCSA
|
+$163M |
| 5 |
Intuit
INTU
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$131M |
| 2 |
Airbnb
ABNB
|
+$103M |
| 3 |
Dollar General
DG
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$73M |
| 5 |
Match Group
MTCH
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.1% |
| 2 | Technology | 9.42% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Halliburton
HAL
$27.9B
| $19.8M | 0.1% |
802,300
+776,800
| +3,046% | +$22.2M |
|
227
Capital One
COF
$124B
| $19.6M | 0.1% |
212,231
+14,217
| +7% | +$1.51M |
|
228
Salesforce
CRM
$133B
| $19.5M | 0.1% |
135,810
+1,193
| +0.9% | +$202K |
|
229
Domino's
DPZ
$11B
| $19.5M | 0.1% |
62,849
-111,984
| -64% | -$42.5M |
|
230
Jabil
JBL
$33B
| $19.5M | 0.1% |
337,599
+303,465
| +889% | +$17.7M |
|
231
Entergy
ETR
$53.9B
| $19.4M | 0.1% |
386,264
+28,322
| +8% | +$1.62M |
|
232
Norfolk Southern
NSC
$79.2B
| $19.4M | 0.1% |
+92,304
| New | +$22.2M |
|
233
Pultegroup
PHM
$24.3B
| $19.4M | 0.1% |
516,037
-448,077
| -46% | -$18.8M |
|
234
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $19.3M | 0.1% |
+48,100
| New | +$21.2M |
|
|
NOVA
235
PUT
DELISTED
Sunnova Energy
NOVA
| $19.3M | 0.1% |
873,200
+818,700
| +1,502% | +$19.9M |
|
236
CALL
NIO
NIO
$11.4B
| $19.2M | 0.1% |
1,215,900
+851,100
| +233% | +$16.8M |
|
237
Marriott International
MAR
$98.4B
| $19.2M | 0.1% |
136,809
-136,062
| -50% | -$20.8M |
|
238
JD.com
JD
$41B
| $19.1M | 0.1% |
379,871
+345,126
| +993% | +$20.4M |
|
239
DraftKings
DKNG
$11.4B
| $19M | 0.1% |
1,254,757
+982,252
| +360% | +$15.6M |
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $19M | 0.1% |
+265,886
| New | +$20.1M |
|
241
Tesla
TSLA
$1.22T
| $18.9M | 0.1% |
71,293
-2,897
| -4% | -$809K |
|
242
SolarEdge
SEDG
$2.61B
| $18.9M | 0.1% |
+81,538
| New | +$24.1M |
|
243
Under Armour Class C
UA
$2.89B
| $18.8M | 0.1% |
2,843,253
+2,653,673
| +1,400% | +$20.8M |
|
244
PUT
Skyworks Solutions
SWKS
$9.12B
| $18.8M | 0.09% |
220,100
+128,500
| +140% | +$13.1M |
|
245
PUT
VanEck Gold Miners ETF
GDX
$23.1B
| $18.7M | 0.09% |
776,300
-179,400
| -19% | -$4.54M |
|
246
PUT
United Rentals
URI
$70.8B
| $18.7M | 0.09% |
69,100
+18,400
| +36% | +$5.36M |
|
247
CALL
Advanced Micro Devices
AMD
$873B
| $18.5M | 0.09% |
292,000
+170,100
| +140% | +$14.5M |
|
248
Tractor Supply
TSCO
$16.1B
| $18.4M | 0.09% |
493,635
-964,130
| -66% | -$37.5M |
|
249
Cadence Design Systems
CDNS
$92B
| $18.3M | 0.09% |
112,230
+94,808
| +544% | +$16.3M |
|
250
Spotify
SPOT
$99.3B
| $18M | 0.09% |
208,636
-166,024
| -44% | -$17.8M |
|
Similar funds
Squarepoint's Q3 2022 Portfolio in Review
As of Q3 2022, Squarepoint held 3,672 positions worth $19.8B, up 10% from $18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Squarepoint deployed $18.4B of net new capital in Q3 2022, opening 862 new positions and adding to 1,122 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 35,683 shares worth $13.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Airbnb, an estimated $103M trimmed.
- Squarepoint's largest Q3 2022 buy was Berkshire Hathaway Class A: 35,683 shares worth $13.2M.
- Squarepoint added most to Vanguard Growth ETF in Q3 2022, an estimated $163M increase.
- Squarepoint's biggest Q3 2022 reduction was Airbnb, cutting an estimated $103M.
- Squarepoint fully exited Home Depot in Q3 2022, selling an estimated $131M.
- Squarepoint's ten largest holdings make up 13% of its $19.8B portfolio in Q3 2022.
- Squarepoint opened 862 new positions and closed 735 in Q3 2022.
- Squarepoint's portfolio value rose 10% quarter-over-quarter to $19.8B.
Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.