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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 | |
|---|---|---|---|---|---|---|
2551
Azenta
AZTA
$1.26B
| $264K | ﹤0.01% |
+6,164
| New | +$368K |
|
2552
BlackLine
BL
$1.69B
| $264K | ﹤0.01% |
4,409
+1,180
| +37% | +$79.2K |
|
2553
Aurinia Pharmaceuticals
AUPH
$1.97B
| $263K | ﹤0.01% |
+34,996
| New | +$303K |
|
2554
Ennis
EBF
$546M
| $263K | ﹤0.01% |
+13,058
| New | +$276K |
|
2555
Fortis
FTS
$30B
| $263K | ﹤0.01% |
+6,930
| New | +$313K |
|
2556
Immunocore
IMCR
$1.78B
| $263K | ﹤0.01% |
+5,600
| New | +$267K |
|
2557
PUT
RTX Corp
RTX
$287B
| $262K | ﹤0.01% |
3,200
-100
| -3% | -$9.05K |
|
2558
Seneca Foods Class A
SENEA
$1.13B
| $262K | ﹤0.01% |
+5,189
| New | +$285K |
|
|
SRCL
2559
DELISTED
Stericycle Inc
SRCL
| $262K | ﹤0.01% |
+6,210
| New | +$299K |
|
2560
PUT
CryoPort
CYRX
$775M
| $261K | ﹤0.01% |
+10,700
| New | +$368K |
|
|
EFC
2561
Ellington Financial
EFC
$1.68B
| $261K | ﹤0.01% |
+22,916
| New | +$342K |
|
|
GLDD
2562
DELISTED
Great Lakes Dredge & Dock
GLDD
| $261K | ﹤0.01% |
+34,377
| New | +$360K |
|
2563
MDU Resources
MDU
$4.44B
| $261K | ﹤0.01% |
25,073
-158,735
| -86% | -$1.75M |
|
|
INBX
2564
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $261K | ﹤0.01% |
14,567
-62,708
| -81% | -$1.13M |
|
2565
PUT
Enbridge
ENB
$124B
| $260K | ﹤0.01% |
+7,000
| New | +$295K |
|
2566
Polestar Automotive Holding UK
PSNY
$1.98B
| $260K | ﹤0.01% |
1,714
+1,180
| +221% | +$297K |
|
|
CTLT
2567
CALL
DELISTED
CATALENT, INC.
CTLT
| $260K | ﹤0.01% |
3,600
| – | – |
|
2568
Butterfly Network
BFLY
$1.72B
| $258K | ﹤0.01% |
54,853
-69,358
| -56% | -$366K |
|
2569
Origin Bancorp
OBK
$1.66B
| $258K | ﹤0.01% |
+6,717
| New | +$279K |
|
2570
Enterprise Financial Services Corp
EFSC
$2.41B
| $256K | ﹤0.01% |
5,811
-55
| -0.9% | -$2.5K |
|
2571
ZIM Integrated Shipping Services
ZIM
$3B
| $256K | ﹤0.01% |
10,898
-74,696
| -87% | -$3.09M |
|
2572
Eagle Bancorp
EGBN
$867M
| $255K | ﹤0.01% |
5,700
-12,517
| -69% | -$598K |
|
2573
MINISO
MNSO
$3.64B
| $254K | ﹤0.01% |
+46,354
| New | +$286K |
|
2574
MBIA
MBI
$288M
| $253K | ﹤0.01% |
+27,538
| New | +$327K |
|
|
SEI
2575
Solaris Energy Infrastructure
SEI
$3.31B
| $253K | ﹤0.01% |
+26,984
| New | +$278K |
|
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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.