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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 | |
|---|---|---|---|---|---|---|
2626
Lightwave Logic
LWLG
$932M
| $231K | ﹤0.01% |
+31,536
| New | +$296K |
|
|
WHWK
2627
Whitehawk Therapeutics
WHWK
$183M
| $231K | ﹤0.01% |
+16,317
| New | +$214K |
|
2628
Tronox
TROX
$995M
| $230K | ﹤0.01% |
18,767
-168,652
| -90% | -$2.5M |
|
|
ONT
2629
Onterris Inc
ONT
$710M
| $229K | ﹤0.01% |
6,815
-7,519
| -52% | -$298K |
|
2630
PUT
Canadian Solar
CSIQ
$906M
| $227K | ﹤0.01% |
+6,100
| New | +$232K |
|
2631
1-800-Flowers.com
FLWS
$245M
| $227K | ﹤0.01% |
+35,037
| New | +$310K |
|
2632
Schneider National
SNDR
$6.59B
| $227K | ﹤0.01% |
11,188
-18,213
| -62% | -$423K |
|
|
MAPS
2633
DELISTED
WM TECHNOLOGY INC A
MAPS
| $226K | ﹤0.01% |
+140,301
| New | +$398K |
|
2634
PUT
Lowe's Companies
LOW
$116B
| $225K | ﹤0.01% |
1,200
-74,000
| -98% | -$14.4M |
|
|
HONE
2635
DELISTED
HarborOne Bancorp
HONE
| $224K | ﹤0.01% |
16,695
+6,617
| +66% | +$93.3K |
|
2636
Outfront Media
OUT
$5.64B
| $224K | ﹤0.01% |
14,990
-101,973
| -87% | -$1.8M |
|
2637
CALL
Virgin Galactic
SPCE
$320M
| $224K | ﹤0.01% |
2,380
| – | – |
|
|
NVTA
2638
DELISTED
Invitae Corporation
NVTA
| $224K | ﹤0.01% |
91,240
-418,448
| -82% | -$1.27M |
|
2639
Byline Bancorp
BY
$1.75B
| $223K | ﹤0.01% |
+11,013
| New | +$252K |
|
|
ETWO
2640
DELISTED
E2open Parent Holdings
ETWO
| $223K | ﹤0.01% |
36,737
-12,215
| -25% | -$85.5K |
|
2641
PUT
Zillow
Z
$7.04B
| $223K | ﹤0.01% |
7,800
-2,217,300
| -100% | -$77M |
|
2642
Torrid Holdings
CURV
$247M
| $222K | ﹤0.01% |
53,271
+35,117
| +193% | +$184K |
|
|
CNSL
2643
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $220K | ﹤0.01% |
+52,775
| New | +$327K |
|
|
PLL
2644
DELISTED
Piedmont Lithium
PLL
| $219K | ﹤0.01% |
4,094
-18,742
| -82% | -$964K |
|
2645
World Acceptance Corp
WRLD
$950M
| $219K | ﹤0.01% |
+2,259
| New | +$262K |
|
|
HOLI
2646
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $219K | ﹤0.01% |
+12,790
| New | +$214K |
|
2647
Edgewell Personal Care
EPC
$1.27B
| $218K | ﹤0.01% |
5,839
-3,620
| -38% | -$141K |
|
2648
Methode Electronics
MEI
$543M
| $218K | ﹤0.01% |
+5,860
| New | +$229K |
|
2649
Vaxcyte
PCVX
$7.89B
| $217K | ﹤0.01% |
+9,043
| New | +$229K |
|
|
MTTR
2650
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $217K | ﹤0.01% |
57,305
-22,060
| -28% | -$97.2K |
|
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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.