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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 | |
|---|---|---|---|---|---|---|
2526
iShares International Select Dividend ETF
IDV
$8.25B
| $276K | ﹤0.01% |
+12,250
| New | +$323K |
|
2527
PUT
Snap
SNAP
$7.32B
| $276K | ﹤0.01% |
28,100
-968,000
| -97% | -$11.3M |
|
|
EQRX
2528
DELISTED
EQRx, Inc. Common Stock
EQRX
| $276K | ﹤0.01% |
+55,674
| New | +$281K |
|
2529
Kearny Financial
KRNY
$592M
| $275K | ﹤0.01% |
25,941
+10,245
| +65% | +$118K |
|
2530
SSR Mining
SSRM
$5.57B
| $275K | ﹤0.01% |
18,697
-9,386
| -33% | -$141K |
|
|
MAGN
2531
Magnera Corp
MAGN
$488M
| $275K | ﹤0.01% |
6,790
-239
| -3% | -$16.6K |
|
2532
Archrock
AROC
$6.33B
| $274K | ﹤0.01% |
+42,736
| New | +$326K |
|
2533
Intuitive Surgical
ISRG
$121B
| $274K | ﹤0.01% |
1,462
-76,337
| -98% | -$16.4M |
|
2534
MannKind Corp
MNKD
$1.28B
| $273K | ﹤0.01% |
88,329
+67,152
| +317% | +$253K |
|
2535
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $272K | ﹤0.01% |
+6,810
| New | +$303K |
|
2536
Oneok
OKE
$58.7B
| $272K | ﹤0.01% |
+5,312
| New | +$316K |
|
2537
Sally Beauty Holdings
SBH
$1.4B
| $272K | ﹤0.01% |
+21,581
| New | +$300K |
|
2538
CALL
United Therapeutics
UTHR
$26.3B
| $272K | ﹤0.01% |
1,300
+100
| +8% | +$22.4K |
|
2539
CALL
RH
RH
$3.3B
| $271K | ﹤0.01% |
+1,100
| New | +$297K |
|
2540
Enanta Pharmaceuticals
ENTA
$372M
| $270K | ﹤0.01% |
+5,213
| New | +$305K |
|
2541
PUT
Genuine Parts
GPC
$17.1B
| $269K | ﹤0.01% |
+1,800
| New | +$272K |
|
2542
Hydrofarm Holdings
HYFM
$3.13M
| $269K | ﹤0.01% |
13,862
+6,886
| +99% | +$221K |
|
|
ASTR
2543
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $269K | ﹤0.01% |
29,316
+18,950
| +183% | +$320K |
|
|
OPTU
2544
PUT
Optimum Communications Inc
OPTU
$316M
| $268K | ﹤0.01% |
46,000
| – | – |
|
2545
IDEAYA Biosciences
IDYA
$3.41B
| $267K | ﹤0.01% |
17,877
+7,033
| +65% | +$91.3K |
|
2546
White Mountains Insurance
WTM
$5.47B
| $267K | ﹤0.01% |
205
-136
| -40% | -$176K |
|
|
NBP
2547
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $266K | ﹤0.01% |
66,434
+1,653
| +3% | +$12.5K |
|
|
SAGE
2548
CALL
DELISTED
Sage Therapeutics
SAGE
| $266K | ﹤0.01% |
+6,800
| New | +$263K |
|
2549
Accenture
ACN
$89.9B
| $265K | ﹤0.01% |
1,030
-29,684
| -97% | -$8.58M |
|
2550
Urban Edge Properties
UE
$2.94B
| $265K | ﹤0.01% |
+19,853
| New | +$309K |
|
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.