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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 | |
|---|---|---|---|---|---|---|
|
ILPT
2501
Industrial Logistics Properties Trust
ILPT
$613M
| $292K | ﹤0.01% |
53,174
+13,843
| +35% | +$125K |
|
2502
Janus International
JBI
$722M
| $292K | ﹤0.01% |
+32,750
| New | +$332K |
|
2503
XPO
XPO
$25B
| $292K | ﹤0.01% |
+11,054
| New | +$344K |
|
2504
PUT
BILL Holdings
BILL
$4.33B
| $291K | ﹤0.01% |
+2,200
| New | +$316K |
|
|
FSP
2505
Franklin Street Properties
FSP
$44.8M
| $290K | ﹤0.01% |
110,115
+62,923
| +133% | +$208K |
|
2506
CRA International
CRAI
$1.1B
| $289K | ﹤0.01% |
3,256
+947
| +41% | +$86.9K |
|
2507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $289K | ﹤0.01% |
9,647
-7,280
| -43% | -$272K |
|
2508
Imperial Oil
IMO
$62.1B
| $288K | ﹤0.01% |
+6,647
| New | +$303K |
|
|
FITB
2509
Fifth Third Bancorp
FITB
$52B
| $286K | ﹤0.01% |
8,954
-26,458
| -75% | -$912K |
|
|
BERY
2510
DELISTED
Berry Global Group, Inc.
BERY
| $286K | ﹤0.01% |
+6,688
| New | +$336K |
|
2511
AB InBev
BUD
$158B
| $285K | ﹤0.01% |
+6,304
| New | +$327K |
|
2512
Blue Owl Capital
OBDC
$5.35B
| $285K | ﹤0.01% |
+27,490
| New | +$349K |
|
2513
BJ's Restaurants
BJRI
$1.41B
| $284K | ﹤0.01% |
11,902
-458
| -4% | -$11.3K |
|
2514
Sportsman's Warehouse
SPWH
$43.7M
| $283K | ﹤0.01% |
34,051
-1,516
| -4% | -$14.4K |
|
|
CHCT
2515
Community Healthcare Trust
CHCT
$537M
| $282K | ﹤0.01% |
+8,618
| New | +$319K |
|
2516
Dycom Industries
DY
$12.9B
| $282K | ﹤0.01% |
2,954
-2,733
| -48% | -$286K |
|
2517
Frontline
FRO
$8.75B
| $282K | ﹤0.01% |
25,799
+1,216
| +5% | +$13.3K |
|
2518
Kinsale Capital Group
KNSL
$7.95B
| $282K | ﹤0.01% |
1,103
-1,659
| -60% | -$413K |
|
2519
CALL
Intuitive Surgical
ISRG
$121B
| $281K | ﹤0.01% |
1,500
-7,200
| -83% | -$1.55M |
|
2520
Advantage Solutions
ADV
$484M
| $280K | ﹤0.01% |
+5,251
| New | +$484K |
|
|
CSGS
2521
DELISTED
CSG Systems International
CSGS
| $280K | ﹤0.01% |
+5,291
| New | +$308K |
|
|
DMC
2522
Del Monte Corp
DMC
$1.35B
| $280K | ﹤0.01% |
12,043
-24,721
| -67% | -$689K |
|
2523
CALL
Caterpillar
CAT
$409B
| $279K | ﹤0.01% |
1,700
-19,500
| -92% | -$3.56M |
|
|
CIM
2524
Chimera Investment
CIM
$1.05B
| $279K | ﹤0.01% |
+17,841
| New | +$465K |
|
2525
StepStone Group
STEP
$3.48B
| $277K | ﹤0.01% |
+11,298
| New | +$308K |
|
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.