We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
B&G Foods
BGS
$285M
| $252K | ﹤0.01% |
15,262
-71,435
| -82% | -$1.59M |
|
2577
CALL
Duke Energy
DUK
$102B
| $251K | ﹤0.01% |
2,700
+800
| +42% | +$85.9K |
|
2578
First Watch Restaurant Group
FWRG
$747M
| $251K | ﹤0.01% |
+17,357
| New | +$282K |
|
2579
Kyndryl
KD
$2.66B
| $251K | ﹤0.01% |
30,340
-206,670
| -87% | -$2.15M |
|
|
UCB
2580
United Community Banks
UCB
$4.22B
| $251K | ﹤0.01% |
+7,598
| New | +$253K |
|
|
MOMO
2581
Hello Group
MOMO
$869M
| $250K | ﹤0.01% |
54,046
+519
| +1% | +$2.48K |
|
2582
Nice
NICE
$5.29B
| $250K | ﹤0.01% |
1,327
-6,223
| -82% | -$1.3M |
|
2583
Construction Partners
ROAD
$5.84B
| $249K | ﹤0.01% |
+9,497
| New | +$249K |
|
2584
Vivid Seats
SEAT
$77M
| $249K | ﹤0.01% |
+1,626
| New | +$273K |
|
2585
Target Hospitality
TH
$1.61B
| $249K | ﹤0.01% |
+19,698
| New | +$247K |
|
2586
SIGA Technologies
SIGA
$223M
| $247K | ﹤0.01% |
24,012
-6,307
| -21% | -$101K |
|
|
SLGC
2587
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $247K | ﹤0.01% |
85,072
+47,381
| +126% | +$199K |
|
2588
Globe Life
GL
$13.5B
| $246K | ﹤0.01% |
2,468
-12,596
| -84% | -$1.26M |
|
2589
TriCo Bancshares
TCBK
$1.85B
| $245K | ﹤0.01% |
+5,487
| New | +$257K |
|
2590
Axalta
AXTA
$7.01B
| $244K | ﹤0.01% |
11,584
-69,829
| -86% | -$1.72M |
|
2591
Deluxe
DLX
$1.19B
| $244K | ﹤0.01% |
14,643
+4,747
| +48% | +$99.8K |
|
2592
CALL
Lowe's Companies
LOW
$116B
| $244K | ﹤0.01% |
1,300
-24,100
| -95% | -$4.69M |
|
2593
OceanFirst Financial
OCFC
$1.7B
| $244K | ﹤0.01% |
13,106
-16,743
| -56% | -$335K |
|
2594
HCI Group
HCI
$2.28B
| $243K | ﹤0.01% |
+6,197
| New | +$355K |
|
2595
CALL
Lumen
LUMN
$6.53B
| $243K | ﹤0.01% |
33,400
-57,100
| -63% | -$581K |
|
2596
CALL
QuantumScape Corp
QS
$3B
| $243K | ﹤0.01% |
28,900
-13,300
| -32% | -$143K |
|
2597
PUT
Spotify
SPOT
$99.2B
| $242K | ﹤0.01% |
+2,800
| New | +$300K |
|
|
PRTY
2598
DELISTED
Party City Holdco Inc.
PRTY
| $242K | ﹤0.01% |
153,040
+107,299
| +235% | +$180K |
|
2599
Manulife Financial
MFC
$72.6B
| $241K | ﹤0.01% |
+15,402
| New | +$270K |
|
2600
MacroGenics
MGNX
$235M
| $241K | ﹤0.01% |
69,573
-82,692
| -54% | -$316K |
|
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.