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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 | |
|---|---|---|---|---|---|---|
2476
AES
AES
$10.6B
| $302K | ﹤0.01% |
13,374
-512,095
| -97% | -$12.1M |
|
2477
Banco Bradesco
BBD
$38.1B
| $302K | ﹤0.01% |
82,054
-63,970
| -44% | -$226K |
|
2478
PUT
Kroger
KR
$34.8B
| $302K | ﹤0.01% |
6,900
-22,800
| -77% | -$1.08M |
|
2479
OraSure Technologies
OSUR
$273M
| $301K | ﹤0.01% |
79,359
+52,288
| +193% | +$189K |
|
2480
Stellantis
STLA
$16.5B
| $301K | ﹤0.01% |
+25,406
| New | +$341K |
|
|
UNIT
2481
Uniti Group
UNIT
$2.63B
| $301K | ﹤0.01% |
+43,277
| New | +$402K |
|
|
HI
2482
DELISTED
Hillenbrand
HI
| $300K | ﹤0.01% |
8,164
-64,659
| -89% | -$2.72M |
|
2483
WEC Energy
WEC
$37.7B
| $300K | ﹤0.01% |
+3,357
| New | +$343K |
|
|
NXGN
2484
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $300K | ﹤0.01% |
+16,929
| New | +$294K |
|
|
AUY
2485
DELISTED
Yamana Gold, Inc.
AUY
| $299K | ﹤0.01% |
+66,085
| New | +$306K |
|
|
API
2486
Agora
API
$326M
| $298K | ﹤0.01% |
+82,006
| New | +$388K |
|
2487
CALL
Baker Hughes
BKR
$56.8B
| $298K | ﹤0.01% |
+14,200
| New | +$356K |
|
2488
CALL
Canadian Solar
CSIQ
$906M
| $298K | ﹤0.01% |
+8,000
| New | +$305K |
|
2489
Emergent Biosolutions
EBS
$375M
| $298K | ﹤0.01% |
+14,180
| New | +$395K |
|
2490
REX American Resources
REX
$1.46B
| $298K | ﹤0.01% |
+21,356
| New | +$322K |
|
2491
Global Ship Lease
GSL
$1.57B
| $297K | ﹤0.01% |
18,812
+4,846
| +35% | +$86.2K |
|
|
HDSN
2492
Hudson Technologies
HDSN
$267M
| $297K | ﹤0.01% |
40,395
+24,193
| +149% | +$203K |
|
2493
Wintrust Financial
WTFC
$10.7B
| $296K | ﹤0.01% |
+3,624
| New | +$308K |
|
2494
Aviat Networks
AVNW
$262M
| $295K | ﹤0.01% |
10,765
+945
| +10% | +$28.4K |
|
2495
CarParts.com
PRTS
$42.8M
| $295K | ﹤0.01% |
+5,697
| New | +$414K |
|
|
APRN
2496
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $295K | ﹤0.01% |
+4,258
| New | +$238K |
|
|
BLU
2497
DELISTED
BELLUS Health Inc.
BLU
| $294K | ﹤0.01% |
+27,798
| New | +$295K |
|
2498
Middlesex Water
MSEX
$1.05B
| $293K | ﹤0.01% |
3,799
-6,909
| -65% | -$619K |
|
2499
Arcutis Biotherapeutics
ARQT
$3.42B
| $292K | ﹤0.01% |
+15,281
| New | +$346K |
|
2500
CALL
Clean Energy Fuels
CLNE
$447M
| $292K | ﹤0.01% |
+54,600
| New | +$342K |
|
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.