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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 | |
|---|---|---|---|---|---|---|
2601
Motorcar Parts of America
MPAA
$261M
| $241K | ﹤0.01% |
15,840
+660
| +4% | +$9.68K |
|
2602
Nkarta
NKTX
$162M
| $241K | ﹤0.01% |
18,282
-19,788
| -52% | -$283K |
|
2603
Gorman-Rupp
GRC
$2.16B
| $240K | ﹤0.01% |
10,100
-2,991
| -23% | -$81.1K |
|
2604
Malibu Boats
MBUU
$544M
| $240K | ﹤0.01% |
5,008
-6,463
| -56% | -$381K |
|
2605
Sumitomo Mitsui Financial
SMFG
$166B
| $240K | ﹤0.01% |
+43,641
| New | +$263K |
|
2606
Arrowhead Research
ARWR
$12.1B
| $239K | ﹤0.01% |
7,223
-129,072
| -95% | -$5.21M |
|
2607
Global Net Lease
GNL
$1.87B
| $239K | ﹤0.01% |
22,427
+10,365
| +86% | +$144K |
|
2608
Halozyme
HALO
$9.72B
| $239K | ﹤0.01% |
6,050
-129,703
| -96% | -$5.73M |
|
2609
KRONOS Worldwide
KRO
$761M
| $238K | ﹤0.01% |
+25,515
| New | +$374K |
|
2610
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $237K | ﹤0.01% |
+8,564
| New | +$267K |
|
2611
CALL
CBRE Group
CBRE
$40.8B
| $236K | ﹤0.01% |
+3,500
| New | +$277K |
|
2612
Tactile Systems Technology
TCMD
$620M
| $236K | ﹤0.01% |
30,238
-56,403
| -65% | -$470K |
|
2613
Chegg
CHGG
$108M
| $235K | ﹤0.01% |
+11,136
| New | +$231K |
|
2614
CALL
Nucor
NUE
$56.4B
| $235K | ﹤0.01% |
2,200
-20,000
| -90% | -$2.51M |
|
|
2615
PUT
Nucor
NUE
$56.4B
| $235K | ﹤0.01% |
2,200
-20,200
| -90% | -$2.53M |
|
2616
CALL
Nexstar Media Group
NXST
$5.6B
| $234K | ﹤0.01% |
1,400
-1,800
| -56% | -$334K |
|
2617
FuboTV Inc
FUBO
$245M
| $233K | ﹤0.01% |
5,468
-33,218
| -86% | -$1.43M |
|
2618
Gaming and Leisure Properties
GLPI
$12.8B
| $233K | ﹤0.01% |
5,276
-29,830
| -85% | -$1.47M |
|
|
ORC
2619
Orchid Island Capital
ORC
$1.31B
| $233K | ﹤0.01% |
+28,445
| New | +$395K |
|
2620
CALL
Teradyne
TER
$54.8B
| $233K | ﹤0.01% |
+3,100
| New | +$283K |
|
2621
TFS Financial
TFSL
$5.1B
| $233K | ﹤0.01% |
17,934
-9,736
| -35% | -$138K |
|
2622
Monte Rosa Therapeutics
GLUE
$1.92B
| $232K | ﹤0.01% |
28,410
+13,108
| +86% | +$120K |
|
2623
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $232K | ﹤0.01% |
800
-5,800
| -88% | -$1.67M |
|
2624
PUT
Clean Energy Fuels
CLNE
$447M
| $231K | ﹤0.01% |
+43,200
| New | +$271K |
|
2625
PUT
Lumen
LUMN
$6.53B
| $231K | ﹤0.01% |
31,700
-77,700
| -71% | -$791K |
|
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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.